IDX:TAXI 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	331.99	665.21	5,537	6,803	9,588	16,014
Cash & Short-Term Investments	331.99	665.21	5,537	6,803	9,588	16,014
Cash Growth	-90.81%	-87.99%	-18.61%	-29.04%	-40.13%	-28.73%
Accounts Receivable	5,532	5,018	6,777	10,897	10,858	18,447
Other Receivables	28,900	28,990	11,903	11,903	11,903	11,876
Receivables	34,432	34,008	18,679	22,800	22,761	30,323
Inventory	-	-	746.47	746.47	853.59	934.95
Prepaid Expenses	1,137	1,087	428.16	548.35	635.57	893.7
Other Current Assets	53.92	60.29	30,001	33,690	33,735	33,479
Total Current Assets	35,955	35,821	55,392	64,587	67,573	81,645
Property, Plant & Equipment	2,844	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	38,850	38,936	58,924	68,835	73,092	91,040
Accounts Payable	0.05	0.05	192.54	192.54	191	203.41
Accrued Expenses	434.35	403.09	509.31	2,737	2,739	4,043
Current Income Taxes Payable	-	-	6.03	5,194	5,235	5,266
Current Unearned Revenue	-	-	-	207.97	353.56	208.95
Other Current Liabilities	609.79	388.47	202.3	202.3	275.47	1,620
Total Current Liabilities	1,044	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	3,478	3,226	3,658	11,543	11,664	14,972
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	-1,309,397	-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	36,527	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	35,372	35,710	55,266	57,291	61,427	76,068
Total Liabilities & Equity	38,850	38,936	58,924	68,835	73,092	91,040
Net Cash (Debt)	331.99	665.21	5,537	6,803	9,588	16,014
Net Cash Growth	-90.81%	-87.99%	-18.61%	-29.04%	-40.13%	-
Net Cash Per Share	0.03	0.06	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	34,911	35,029	54,481	56,053	58,780	70,303
Book Value Per Share	3.57	3.60	5.52	5.71	6.12	7.55
Tangible Book Value	36,527	36,849	56,401	58,419	62,553	77,182
Tangible Book Value Per Share	3.57	3.60	5.52	5.71	6.12	7.55
Land	-	-	850	850	850	850
Buildings	-	-	57,142	88,634	88,634	97,002
Machinery	-	-	121,222	200,336	202,328	236,399