PT Express Transindo Utama Tbk (IDX:TAXI)

IDX:TAXI Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,614	665.21	5,537	6,803	9,588	16,014
Cash & Short-Term Investments	2,614	665.21	5,537	6,803	9,588	16,014
Cash Growth	54.87%	-87.99%	-18.61%	-29.04%	-40.13%	-28.73%
Accounts Receivable	5,384	5,018	6,777	10,897	10,858	18,447
Other Receivables	29,009	12,014	11,903	11,903	11,903	11,876
Receivables	34,393	17,032	18,679	22,800	22,761	30,323
Inventory	-	-	746.47	746.47	853.59	934.95
Prepaid Expenses	-	-	413.73	548.35	635.57	893.7
Other Current Assets	1,193	18,124	30,015	33,690	33,735	33,479
Total Current Assets	38,200	35,821	55,392	64,587	67,573	81,645
Property, Plant & Equipment	2,318	3,052	3,470	4,164	5,171	8,220
Other Long-Term Assets	51	62.45	62.45	83.45	347.6	1,176
Total Assets	40,569	38,936	58,924	68,835	73,092	91,040

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.82	0.05	192.54	192.54	191	203.41
Accrued Expenses	523.12	440.47	509.31	2,737	2,739	4,043
Current Income Taxes Payable	143.05	155.1	6.03	5,194	5,235	5,266
Current Unearned Revenue	-	-	-	207.97	353.56	208.95
Other Current Liabilities	549.39	195.99	202.3	202.3	275.47	1,620
Total Current Liabilities	1,216	791.61	910.18	8,534	8,794	11,342
Pension & Post-Retirement Benefits	1,572	1,572	1,886	1,517	1,293	1,858
Long-Term Deferred Tax Liabilities	-	-	-	-	78.38	196.77
Other Long-Term Liabilities	862.31	862.31	862.31	1,492	1,500	1,575
Total Liabilities	3,650	3,226	3,658	11,543	11,664	14,972

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,022,365	1,022,365	1,022,365	1,022,365	1,022,365	1,022,365
Additional Paid-In Capital	319,939	319,939	319,939	319,939	319,939	319,939
Retained Earnings	-1,307,850	-1,309,074	-1,289,522	-1,287,505	-1,283,371	-1,268,741
Comprehensive Income & Other	3,620	3,620	3,620	3,620	3,620	3,620
Total Common Equity	38,073	36,849	56,401	58,419	62,553	77,182
Minority Interest	-1,155	-1,139	-1,135	-1,127	-1,126	-1,114
Shareholders' Equity	36,918	35,710	55,266	57,291	61,427	76,068
Total Liabilities & Equity	40,569	38,936	58,924	68,835	73,092	91,040

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	2,614	665.21	5,537	6,803	9,588	16,014
Net Cash Growth	54.87%	-87.99%	-18.61%	-29.04%	-40.13%	-
Net Cash Per Share	0.26	0.07	0.54	0.67	0.94	1.57
Filing Date Shares Outstanding	10,224	10,224	10,224	10,224	10,224	10,224
Total Common Shares Outstanding	10,224	10,224	10,224	10,224	10,224	10,224
Working Capital	36,983	35,029	54,481	56,053	58,780	70,303
Book Value Per Share	3.72	3.60	5.52	5.71	6.12	7.55
Tangible Book Value	38,073	36,849	56,401	58,419	62,553	77,182
Tangible Book Value Per Share	3.72	3.60	5.52	5.71	6.12	7.55
Land	850	850	850	850	850	850
Buildings	36,875	36,875	57,142	88,634	88,634	97,002
Machinery	55,931	58,320	121,222	200,336	202,328	236,399

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error