PT Indonesian Tobacco Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,119	3,234	3,423	2,279	1,583	2,547
Cash & Short-Term Investments	1,119	3,234	3,423	2,279	1,583	2,547
Cash Growth	-24.12%	-5.54%	50.23%	43.98%	-37.87%	-20.69%
Receivables	18,735	13,025	12,694	8,120	6,330	14,845
Inventory	152,075	170,056	185,586	130,809	144,613	120,896
Prepaid Expenses	82.74	87.71	221.28	160.79	158.8	97.42
Total Current Assets	172,012	186,402	201,925	141,369	152,685	138,385
Property, Plant & Equipment	443,571	445,719	433,072	417,414	399,185	386,445
Other Intangible Assets	12.31	-	-	34.48	44.33	54.18
Long-Term Deferred Tax Assets	1,034	993.13	1,086	1,427	1,274	1,564
Other Long-Term Assets	19,704	14,552	1,300	109.64	20	256.17
Total Assets	636,333	647,666	637,383	560,353	553,207	526,704
Accounts Payable	26,235	35,883	33,112	29,574	24,272	25,331
Accrued Expenses	2,739	1,358	4,051	3,805	2,785	2,733
Short-Term Debt	54,919	69,390	79,719	79,956	79,906	99,630
Current Portion of Long-Term Debt	24,599	22,276	24,393	20,468	32,280	24,592
Current Portion of Leases	1,950	2,580	2,425	2,325	2,136	2,340
Current Income Taxes Payable	2,768	2,644	1,693	2,297	2,841	2,554
Current Unearned Revenue	-	-	-	478.61	-	609.76
Total Current Liabilities	113,210	134,131	145,392	138,904	144,219	157,791
Long-Term Debt	43,436	37,144	51,178	17,031	36,552	37,126
Long-Term Leases	-	-	2,580	-	2,325	-
Pension & Post-Retirement Benefits	4,700	4,514	4,937	6,487	5,790	7,107
Total Liabilities	161,347	175,789	204,087	162,422	188,886	202,025
Common Stock	47,036	47,036	47,036	47,036	47,036	47,036
Additional Paid-In Capital	37,906	37,906	37,906	37,906	37,906	37,906
Retained Earnings	96,014	92,904	73,194	56,512	34,480	10,322
Comprehensive Income & Other	294,031	294,031	275,160	256,478	244,899	229,415
Shareholders' Equity	474,987	471,877	433,296	397,931	364,321	324,680
Total Liabilities & Equity	636,333	647,666	637,383	560,353	553,207	526,704
Total Debt	124,905	131,389	160,295	119,780	153,200	163,689
Net Cash (Debt)	-123,785	-128,155	-156,872	-117,502	-151,617	-161,142
Net Cash Per Share	-131.59	-136.23	-166.76	-124.91	-161.17	-171.30
Filing Date Shares Outstanding	940.72	940.72	940.72	940.72	940.72	940.72
Total Common Shares Outstanding	940.72	940.72	940.72	940.72	940.72	940.72
Working Capital	58,802	52,271	56,533	2,465	8,466	-19,406
Book Value Per Share	504.92	501.61	460.60	423.01	387.28	345.14
Tangible Book Value	474,974	471,877	433,296	397,897	364,277	324,625
Tangible Book Value Per Share	504.91	501.61	460.60	422.97	387.23	345.08
Land	390,161	390,161	372,592	358,752	337,864	327,454
Buildings	32,269	32,235	32,691	32,288	32,682	32,680
Machinery	22,508	22,460	24,272	25,580	25,550	25,314