IDX:TAXI 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	1,270	5,537	6,803	9,588	16,014	22,469
Cash & Short-Term Investments	1,270	5,537	6,803	9,588	16,014	22,469
Cash Growth	-80.40%	-18.61%	-29.04%	-40.13%	-28.73%	14.41%
Accounts Receivable	6,777	6,777	10,897	10,858	18,447	23,933
Other Receivables	12,247	11,903	11,903	11,903	11,876	12,136
Receivables	19,024	18,679	22,800	22,761	30,323	36,069
Inventory	-	746.47	746.47	853.59	934.95	1,088
Prepaid Expenses	648.98	428.16	548.35	635.57	893.7	1,624
Other Current Assets	29,982	30,001	33,690	33,735	33,479	98,950
Total Current Assets	50,925	55,392	64,587	67,573	81,645	160,199
Property, Plant & Equipment	4,046	3,470	4,164	5,171	8,220	81,169
Other Long-Term Assets	112.45	62.45	83.45	347.6	1,176	1,934
Total Assets	55,083	58,924	68,835	73,092	91,040	243,302
Accounts Payable	192.59	192.54	192.54	191	203.41	5,989
Accrued Expenses	692.44	509.31	2,737	2,739	4,043	98,361
Current Portion of Long-Term Debt	-	-	-	-	-	466,102
Current Income Taxes Payable	-	6.03	5,194	5,235	5,266	6,178
Current Unearned Revenue	-	-	207.97	353.56	208.95	4,521
Other Current Liabilities	443.22	202.3	202.3	275.47	1,620	1,808
Total Current Liabilities	1,328	910.18	8,534	8,794	11,342	582,959
Long-Term Debt	-	-	-	-	-	164,582
Pension & Post-Retirement Benefits	1,886	1,886	1,517	1,293	1,858	4,410
Long-Term Deferred Tax Liabilities	-	-	-	78.38	196.77	8,632
Other Long-Term Liabilities	862.31	862.31	1,492	1,500	1,575	3,046
Total Liabilities	4,076	3,658	11,543	11,664	14,972	763,629
Common Stock	1,022,365	1,022,365	1,022,365	1,022,365	1,022,365	614,560
Additional Paid-In Capital	319,939	319,939	319,939	319,939	319,939	319,939
Retained Earnings	-1,293,778	-1,289,522	-1,287,505	-1,283,371	-1,268,741	-1,457,356
Comprehensive Income & Other	3,620	3,620	3,620	3,620	3,620	3,620
Total Common Equity	52,145	56,401	58,419	62,553	77,182	-519,237
Minority Interest	-1,138	-1,135	-1,127	-1,126	-1,114	-1,090
Shareholders' Equity	51,007	55,266	57,291	61,427	76,068	-520,327
Total Liabilities & Equity	55,083	58,924	68,835	73,092	91,040	243,302
Total Debt	-	-	-	-	-	630,684
Net Cash (Debt)	1,270	5,537	6,803	9,588	16,014	-608,215
Net Cash Growth	-80.40%	-18.61%	-29.04%	-40.13%	-	-
Net Cash Per Share	0.12	0.54	0.67	0.94	1.57	-98.97
Filing Date Shares Outstanding	10,224	10,224	10,224	10,224	10,224	6,146
Total Common Shares Outstanding	10,224	10,224	10,224	10,224	10,224	6,146
Working Capital	49,596	54,481	56,053	58,780	70,303	-422,760
Book Value Per Share	5.10	5.52	5.71	6.12	7.55	-84.49
Tangible Book Value	52,145	56,401	58,419	62,553	77,182	-519,237
Tangible Book Value Per Share	5.10	5.52	5.71	6.12	7.55	-84.49
Land	850	850	850	850	850	6,080
Buildings	57,168	57,142	88,634	88,634	97,002	133,701
Machinery	121,356	121,222	200,336	202,328	236,399	785,080

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