PT Techno9 Indonesia Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,099	1,417	1,796	11,869	247.57
Short-Term Investments	-	-	-	14,670	-
Cash & Short-Term Investments	2,099	1,417	1,796	26,538	247.57
Cash Growth	48.12%	-21.10%	-93.23%	10619.57%	1412.86%
Accounts Receivable	4,275	9,183	8,297	5,004	5,114
Other Receivables	-	-	296.73	1,083	207.65
Receivables	4,275	9,183	8,594	6,087	5,322
Inventory	5,523	7,430	11,630	5,475	2,258
Prepaid Expenses	-	-	-	-	984
Other Current Assets	832.56	498.4	344.27	-	-
Total Current Assets	12,729	18,529	22,365	38,101	8,812
Property, Plant & Equipment	6,779	9,936	13,318	3,555	2,936
Other Intangible Assets	5,437	6,523	7,543	7,390	-
Long-Term Deferred Tax Assets	5,552	2,931	1,239	152.25	356.75
Other Long-Term Assets	-	-	-	1,230	7,260
Total Assets	30,498	37,918	44,465	50,428	19,364
Accounts Payable	210.84	229.04	244.53	1.27	437.59
Accrued Expenses	128.49	90	273.16	303.67	1,221
Short-Term Debt	1,609	1,725	1,759	2,866	1,728
Current Portion of Leases	2,571	-	-	-	-
Current Income Taxes Payable	-	1.22	13.41	436.5	23.54
Current Unearned Revenue	-	-	102	257.12	-
Total Current Liabilities	4,519	2,045	2,393	3,864	3,410
Long-Term Leases	-	-	-	603.27	603.27
Pension & Post-Retirement Benefits	335.5	280.96	514.98	381.4	234.28
Long-Term Deferred Tax Liabilities	-	-	-	-	4.96
Total Liabilities	4,855	2,326	2,908	4,849	4,253
Common Stock	21,570	21,570	21,570	21,570	17,250
Additional Paid-In Capital	24,344	24,344	24,344	24,344	-
Retained Earnings	-20,359	-10,414	-4,369	-316.26	-2,123
Comprehensive Income & Other	88.81	91.89	12.72	-18.36	-15.34
Shareholders' Equity	25,643	35,592	41,557	45,579	15,112
Total Liabilities & Equity	30,498	37,918	44,465	50,428	19,364
Total Debt	4,180	1,725	1,759	3,469	2,332
Net Cash (Debt)	-2,081	-307.47	36.86	23,069	-2,084
Net Cash Growth	-	-	-99.84%	-	-
Net Cash Per Share	-0.96	-0.14	0.02	13.13	-4.56
Filing Date Shares Outstanding	2,157	2,157	2,157	2,157	2,157
Total Common Shares Outstanding	2,157	2,157	2,157	2,157	1,725
Working Capital	8,210	16,484	19,973	34,237	5,401
Book Value Per Share	11.89	16.50	19.27	21.13	8.76
Tangible Book Value	20,206	29,069	34,015	38,189	15,112
Tangible Book Value Per Share	9.37	13.48	15.77	17.70	8.76
Land	2,718	2,718	2,718	-	-
Buildings	2,431	2,431	2,431	-	-
Machinery	4,313	4,537	4,537	2,456	2,456