IDX:TARA 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	2,332	2,514	2,674	3,709	2,690	3,000
Short-Term Investments	10,000	12,500	12,500	12,500	17,500	-
Cash & Short-Term Investments	12,332	15,014	15,174	16,209	20,190	3,000
Cash Growth	-15.34%	-1.05%	-6.38%	-19.72%	572.89%	-71.86%
Other Receivables	-	-	28.44	15.5	525.65	528.46
Receivables	-	-	28.44	15.5	525.65	528.46
Inventory	9,406	10,440	12,011	13,464	14,582	7,800
Other Current Assets	11.5	11.5	-	-	-	200.62
Total Current Assets	21,749	25,465	27,213	29,688	35,297	11,529
Property, Plant & Equipment	58.51	10.71	16.05	9.41	12.03	119.4
Goodwill	4,002	4,002	4,002	4,002	4,002	4,002
Other Long-Term Assets	1,047,355	1,047,268	1,047,028	1,046,549	1,045,921	1,070,947
Total Assets	1,073,165	1,076,746	1,078,260	1,080,249	1,085,233	1,086,597
Accrued Expenses	14,376	16,663	16,393	15,859	17,282	14,340
Current Income Taxes Payable	3,135	3,482	3,664	3,910	4,640	4,200
Current Unearned Revenue	772.51	829.33	544.91	300	150	26,294
Total Current Liabilities	18,284	20,974	20,602	20,069	22,072	44,835
Pension & Post-Retirement Benefits	705.13	705.13	634.56	537.89	471.81	567.22
Total Liabilities	18,989	21,679	21,236	20,607	22,544	45,402
Common Stock	1,006,965	1,006,965	1,006,965	1,006,965	1,006,965	1,006,965
Additional Paid-In Capital	14,657	14,657	14,657	14,657	14,657	14,657
Retained Earnings	22,066	23,003	25,064	27,741	30,848	10,339
Comprehensive Income & Other	778.65	778.65	740.29	734.61	711.39	648.24
Total Common Equity	1,044,466	1,045,403	1,047,426	1,050,097	1,053,181	1,032,609
Minority Interest	9,710	9,664	9,597	9,544	9,508	8,586
Shareholders' Equity	1,054,176	1,055,067	1,057,023	1,059,641	1,062,689	1,041,195
Total Liabilities & Equity	1,073,165	1,076,746	1,078,260	1,080,249	1,085,233	1,086,597
Net Cash (Debt)	12,332	15,014	15,174	16,209	20,190	3,000
Net Cash Growth	-15.34%	-1.05%	-6.38%	-19.72%	572.89%	-
Net Cash Per Share	1.22	1.49	1.51	1.61	2.00	0.30
Filing Date Shares Outstanding	10,070	10,070	10,070	10,070	10,070	10,070
Total Common Shares Outstanding	10,070	10,070	10,070	10,070	10,070	10,070
Working Capital	3,465	4,491	6,612	9,619	13,225	-33,306
Book Value Per Share	103.72	103.82	104.02	104.28	104.59	102.55
Tangible Book Value	1,040,464	1,041,401	1,043,424	1,046,095	1,049,178	1,028,607
Tangible Book Value Per Share	103.33	103.42	103.62	103.89	104.19	102.15
Machinery	2,431	2,373	2,373	2,362	2,542	2,542

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.