IDX:TARA 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	2,920	3,674	2,514	2,674	3,709	2,690
Short-Term Investments	2,500	7,500	12,500	12,500	12,500	17,500
Cash & Short-Term Investments	5,420	11,174	15,014	15,174	16,209	20,190
Cash Growth	-59.33%	-25.58%	-1.05%	-6.38%	-19.72%	572.89%
Other Receivables	-	-	-	28.44	15.5	525.65
Receivables	-	-	-	28.44	15.5	525.65
Inventory	-	141,725	10,440	12,011	13,464	14,582
Other Current Assets	140,257	13	11.5	-	-	-
Total Current Assets	145,677	152,913	25,465	27,213	29,688	35,297
Property, Plant & Equipment	48.63	53.57	10.71	16.05	9.41	12.03
Goodwill	4,002	4,002	4,002	4,002	4,002	4,002
Other Long-Term Assets	942,333	941,582	1,047,268	1,047,028	1,046,549	1,045,921
Total Assets	1,092,061	1,098,550	1,076,746	1,078,260	1,080,249	1,085,233
Accrued Expenses	11,734	14,848	16,663	16,393	15,859	17,282
Current Income Taxes Payable	-	2,777	3,482	3,664	3,910	4,640
Current Unearned Revenue	30,000	30,000	829.33	544.91	300	150
Total Current Liabilities	41,734	47,625	20,974	20,602	20,069	22,072
Pension & Post-Retirement Benefits	532.22	532.22	705.13	634.56	537.89	471.81
Total Liabilities	42,266	48,157	21,679	21,236	20,607	22,544
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	17,479	18,077	23,003	25,064	27,741	30,848
Comprehensive Income & Other	1,046	1,046	778.65	740.29	734.61	711.39
Total Common Equity	1,040,147	1,040,745	1,045,403	1,047,426	1,050,097	1,053,181
Minority Interest	9,649	9,648	9,664	9,597	9,544	9,508
Shareholders' Equity	1,049,795	1,050,392	1,055,067	1,057,023	1,059,641	1,062,689
Total Liabilities & Equity	1,092,061	1,098,550	1,076,746	1,078,260	1,080,249	1,085,233
Net Cash (Debt)	5,420	11,174	15,014	15,174	16,209	20,190
Net Cash Growth	-59.33%	-25.58%	-1.05%	-6.38%	-19.72%	572.89%
Net Cash Per Share	0.53	1.11	1.49	1.51	1.61	2.00
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	103,944	105,287	4,491	6,612	9,619	13,225
Book Value Per Share	103.30	103.35	103.82	104.02	104.28	104.59
Tangible Book Value	1,036,144	1,036,743	1,041,401	1,043,424	1,046,095	1,049,178
Tangible Book Value Per Share	102.90	102.96	103.42	103.62	103.89	104.19
Machinery	-	2,431	2,373	2,373	2,362	2,542

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