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 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	25,169	39,663	30,781	16,648	18,699	26,778
Cash & Short-Term Investments	25,169	39,663	30,781	16,648	18,699	26,778
Cash Growth	152.23%	28.85%	84.89%	-10.97%	-30.17%	-51.65%
Receivables	313,948	330,739	311,150	300,442	279,730	218,242
Inventory	207,336	196,536	239,978	208,927	311,288	269,689
Prepaid Expenses	8,970	1,214	770.03	867.15	1,070	992.86
Other Current Assets	10,366	5,396	5,634	5,394	3,969	5,586
Total Current Assets	565,789	573,548	588,312	532,278	614,756	521,289
Property, Plant & Equipment	1,240,232	1,248,315	1,199,652	1,146,160	1,145,732	1,006,931
Other Intangible Assets	481.35	490.97	529.43	567.89	459.96	491.82
Long-Term Deferred Tax Assets	5,532	5,752	6,897	8,170	6,331	9,314
Other Long-Term Assets	33,354	33,005	39,129	45,754	29,140	31,010
Total Assets	1,847,148	1,862,746	1,835,884	1,733,867	1,797,281	1,569,930
Accounts Payable	207,041	208,469	222,992	162,313	209,068	180,317
Accrued Expenses	7,391	11,889	9,375	7,818	6,837	6,902
Short-Term Debt	22,601	28,746	78,600	53,895	124,834	63,843
Current Portion of Long-Term Debt	3,661	30,953	29,697	31,272	19,610	11,151
Current Income Taxes Payable	7,987	5,634	1,214	5,402	2,300	3,509
Current Unearned Revenue	4,966	5,786	150.07	1,440	1,440	-
Other Current Liabilities	2,178	2,848	2,165	1,637	1,014	734.69
Total Current Liabilities	255,825	294,324	344,192	263,777	365,103	266,457
Long-Term Debt	227,186	207,563	225,634	211,120	210,562	206,328
Pension & Post-Retirement Benefits	27,366	27,461	34,081	41,620	35,211	49,461
Total Liabilities	510,377	529,348	603,907	516,517	610,875	522,246
Common Stock	135,344	135,344	135,344	135,344	135,344	135,344
Retained Earnings	483,488	480,263	434,320	420,076	389,480	346,208
Comprehensive Income & Other	676,297	676,297	624,234	624,234	624,234	536,002
Total Common Equity	1,295,128	1,291,904	1,193,898	1,179,654	1,149,058	1,017,554
Minority Interest	41,644	41,494	38,079	37,697	37,348	30,130
Shareholders' Equity	1,336,772	1,333,398	1,231,977	1,217,351	1,186,406	1,047,684
Total Liabilities & Equity	1,847,148	1,862,746	1,835,884	1,733,867	1,797,281	1,569,930
Total Debt	253,447	267,262	333,930	296,287	355,006	281,322
Net Cash (Debt)	-228,278	-227,599	-303,149	-279,639	-336,306	-254,545
Net Cash Per Share	-168.67	-168.16	-223.99	-206.61	-248.48	-188.07
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	309,964	279,224	244,120	268,501	249,653	254,831
Book Value Per Share	956.92	954.54	882.12	871.60	848.99	751.83
Tangible Book Value	1,294,647	1,291,413	1,193,369	1,179,086	1,148,598	1,017,062
Tangible Book Value Per Share	956.56	954.17	881.73	871.18	848.65	751.47
Land	709,010	709,010	684,118	684,118	684,118	625,001
Buildings	242,529	242,529	150,433	148,605	147,350	95,995
Machinery	650,616	644,216	600,701	573,388	560,289	494,729
Construction In Progress	10,560	12,787	118,826	72,816	50,170	86,637