IDX:TAPG 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	2,797,577	1,651,433	1,309,216	1,006,796	1,957,773	1,280,238
Short-Term Investments	417,944	528,484	72,385	36,593	-	26,773
Cash & Short-Term Investments	3,215,521	2,179,917	1,381,601	1,043,389	1,957,773	1,307,011
Cash Growth	41.65%	57.78%	32.41%	-46.71%	49.79%	-12.55%
Accounts Receivable	120,589	132,957	226,539	85,020	121,265	59,756
Other Receivables	23,821	34,059	64,521	22,522	125,595	11,246
Receivables	144,410	167,016	291,060	107,542	246,860	71,002
Inventory	1,089,009	1,092,154	1,034,544	1,019,810	1,088,161	673,274
Prepaid Expenses	4,880	3,543	2,799	2,831	1,766	2,004
Other Current Assets	559,676	538,634	536,644	271,993	384,637	420,554
Total Current Assets	5,013,496	3,981,264	3,246,648	2,445,565	3,679,197	2,473,845
Property, Plant & Equipment	7,196,401	7,244,013	7,388,269	7,482,594	7,292,712	7,118,593
Long-Term Investments	2,685,172	3,038,866	3,113,958	3,332,195	2,945,913	2,075,932
Goodwill	51,886	51,886	51,886	51,886	51,886	60,652
Other Intangible Assets	12,158	13,473	18,463	24,021	24,472	25,715
Long-Term Deferred Tax Assets	195,316	189,060	225,789	282,680	310,248	485,484
Long-Term Deferred Charges	49,973	43,987	37,966	27,518	1,946	1,734
Other Long-Term Assets	199,422	134,014	224,286	220,928	219,750	204,371
Total Assets	15,403,824	14,696,563	14,307,265	13,867,387	14,526,124	12,446,326
Accounts Payable	321,692	419,453	428,337	344,540	489,187	267,317
Accrued Expenses	239,341	380,792	406,243	301,787	251,617	260,364
Short-Term Debt	280,000	280,000	620,000	75,000	-	-
Current Portion of Long-Term Debt	63,422	52,961	150,003	844,668	633,377	639,875
Current Portion of Leases	-	-	-	-	2,513	44,666
Current Income Taxes Payable	379,395	330,476	375,663	57,387	324,157	167,984
Current Unearned Revenue	307,463	131,765	142,483	112,095	186,977	82,222
Other Current Liabilities	242,303	274,359	239,547	223,105	205,986	142,075
Total Current Liabilities	1,833,616	1,869,806	2,362,276	1,958,582	2,093,814	1,604,503
Long-Term Debt	745,398	766,449	329,996	201,432	1,700,244	2,657,634
Long-Term Leases	-	-	-	-	-	2,513
Pension & Post-Retirement Benefits	302,442	300,907	237,654	316,490	274,421	281,792
Long-Term Deferred Tax Liabilities	67,861	71,916	100,910	51,343	44,901	103,873
Total Liabilities	2,949,317	3,009,078	3,030,836	2,527,847	4,113,380	4,650,315
Common Stock	1,985,254	1,985,254	1,985,254	1,985,254	1,985,254	1,985,254
Additional Paid-In Capital	3,335,405	3,335,405	3,335,405	3,335,405	3,335,405	3,335,405
Retained Earnings	7,120,286	6,380,524	5,953,927	6,149,025	5,295,205	2,810,399
Comprehensive Income & Other	-492,333	-492,104	-466,681	-575,727	-594,587	-617,838
Total Common Equity	11,948,612	11,209,079	10,807,905	10,893,957	10,021,277	7,513,220
Minority Interest	505,895	478,406	468,524	445,583	391,467	282,791
Shareholders' Equity	12,454,507	11,687,485	11,276,429	11,339,540	10,412,744	7,796,011
Total Liabilities & Equity	15,403,824	14,696,563	14,307,265	13,867,387	14,526,124	12,446,326
Total Debt	1,088,820	1,099,410	1,099,999	1,121,100	2,336,134	3,344,688
Net Cash (Debt)	2,126,701	1,080,507	281,602	-77,711	-378,361	-2,037,677
Net Cash Growth	40.84%	283.70%	-	-	-	-
Net Cash Per Share	107.12	54.43	14.18	-3.91	-19.06	-103.77
Filing Date Shares Outstanding	19,853	19,853	19,853	19,853	19,853	19,853
Total Common Shares Outstanding	19,853	19,853	19,853	19,853	19,853	19,853
Working Capital	3,179,880	2,111,458	884,372	486,983	1,585,383	869,342
Book Value Per Share	601.87	564.62	544.41	548.74	504.79	378.45
Tangible Book Value	11,884,568	11,143,720	10,737,556	10,818,050	9,944,919	7,426,853
Tangible Book Value Per Share	598.64	561.32	540.87	544.92	500.94	374.10
Land	495,221	494,003	475,779	469,924	473,027	471,335
Buildings	2,836,522	2,742,118	2,571,317	2,355,932	2,117,834	1,888,389
Machinery	3,219,445	3,208,023	3,121,713	2,971,296	2,485,255	1,987,021
Construction In Progress	377,771	406,490	243,312	177,767	186,349	295,840

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