PT Tunas Alfin Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	27,795	30,781	16,648	18,699	26,778	55,387
Cash & Short-Term Investments	27,795	30,781	16,648	18,699	26,778	55,387
Cash Growth	-2.21%	84.89%	-10.97%	-30.17%	-51.65%	66.64%
Receivables	357,909	311,150	300,442	279,730	218,242	210,768
Inventory	212,947	239,978	208,927	311,288	269,689	219,656
Prepaid Expenses	2,453	770.03	867.15	1,070	992.86	469.9
Other Current Assets	7,165	5,634	5,394	3,969	5,586	4,004
Total Current Assets	608,269	588,312	532,278	614,756	521,289	490,284
Property, Plant & Equipment	1,191,325	1,199,652	1,146,160	1,145,732	1,006,931	965,783
Other Intangible Assets	500.58	529.43	567.89	459.96	491.82	473.06
Long-Term Deferred Tax Assets	6,970	6,897	8,170	6,331	9,314	10,462
Other Long-Term Assets	33,311	39,129	45,754	29,140	31,010	6,416
Total Assets	1,841,729	1,835,884	1,733,867	1,797,281	1,569,930	1,474,473
Accounts Payable	221,431	222,992	162,313	209,068	180,317	142,513
Accrued Expenses	11,612	9,375	7,818	6,837	6,902	6,147
Short-Term Debt	65,086	78,600	53,895	124,834	63,843	99,795
Current Portion of Long-Term Debt	4,373	29,697	31,272	19,610	11,151	8,333
Current Income Taxes Payable	3,740	1,214	5,402	2,300	3,509	5,364
Current Unearned Revenue	-	-	1,440	1,440	-	-
Other Current Liabilities	8,880	2,315	1,637	1,014	734.69	1,280
Total Current Liabilities	315,122	344,192	263,777	365,103	266,457	263,433
Long-Term Debt	233,554	225,634	211,120	210,562	206,328	130,667
Pension & Post-Retirement Benefits	34,722	34,081	41,620	35,211	49,461	60,188
Total Liabilities	583,398	603,907	516,517	610,875	522,246	454,287
Common Stock	135,344	135,344	135,344	135,344	135,344	135,344
Retained Earnings	460,320	434,320	420,076	389,480	346,208	320,525
Comprehensive Income & Other	624,234	624,234	624,234	624,234	536,002	536,002
Total Common Equity	1,219,897	1,193,898	1,179,654	1,149,058	1,017,554	991,871
Minority Interest	38,433	38,079	37,697	37,348	30,130	28,314
Shareholders' Equity	1,258,331	1,231,977	1,217,351	1,186,406	1,047,684	1,020,185
Total Liabilities & Equity	1,841,729	1,835,884	1,733,867	1,797,281	1,569,930	1,474,473
Total Debt	303,014	333,930	296,287	355,006	281,322	238,795
Net Cash (Debt)	-275,219	-303,149	-279,639	-336,306	-254,545	-183,408
Net Cash Per Share	-203.35	-223.99	-206.61	-248.48	-188.07	-135.51
Filing Date Shares Outstanding	1,353	1,353	1,353	1,353	1,353	1,353
Total Common Shares Outstanding	1,353	1,353	1,353	1,353	1,353	1,353
Working Capital	293,147	244,120	268,501	249,653	254,831	226,851
Book Value Per Share	901.33	882.12	871.60	848.99	751.83	732.85
Tangible Book Value	1,219,397	1,193,369	1,179,086	1,148,598	1,017,062	991,398
Tangible Book Value Per Share	900.96	881.73	871.18	848.65	751.47	732.51
Land	684,118	684,118	684,118	684,118	625,001	617,230
Buildings	150,810	150,433	148,605	147,350	95,995	95,031
Machinery	625,304	600,701	573,388	560,289	494,729	478,148
Construction In Progress	117,429	118,826	72,816	50,170	86,637	39,384

Source: S&P Global Market Intelligence. Standard template. Financial Sources.