IDX:TBIG 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	778,189	748,391	1,481,912	800,857	966,386	629,125
Trading Asset Securities	15,614	15,162	-	5,528	-	-
Cash & Short-Term Investments	793,803	763,553	1,481,912	806,385	966,386	629,125
Cash Growth	43.65%	-48.48%	83.77%	-16.56%	53.61%	-33.59%
Accounts Receivable	1,240,955	892,115	2,547,435	2,581,693	991,098	1,038,998
Other Receivables	34,645	337,594	281,198	257,855	32,456	38,938
Receivables	1,275,600	1,229,709	2,828,633	2,839,548	1,023,554	1,077,936
Inventory	-	-	-	-	621,652	226,408
Prepaid Expenses	43,638	44,287	49,783	43,855	32,535	27,406
Other Current Assets	714,906	1,074,238	1,394,444	717,347	921,677	1,060,378
Total Current Assets	2,827,947	3,111,787	5,754,772	4,407,135	3,565,804	3,021,253
Property, Plant & Equipment	41,404,071	40,903,342	39,348,106	40,114,829	38,095,482	37,100,911
Long-Term Investments	16,461	15,902	11,099	-	-	-
Goodwill	496,943	496,943	390,368	390,368	390,368	381,189
Other Intangible Assets	-	88,073	87,691	71,203	31,317	18,069
Long-Term Accounts Receivable	-	-1,133	-1,133	-	-	-
Long-Term Deferred Tax Assets	1,750	1,734	572	1,165	-	-
Other Long-Term Assets	1,770,444	1,630,620	1,724,871	1,562,278	1,056,997	1,349,013
Total Assets	46,517,616	46,247,268	47,316,346	46,546,978	43,139,968	41,870,435
Accounts Payable	58,006	62,155	111,628	182,971	255,607	37,435
Accrued Expenses	443,400	556,431	749,617	887,559	671,247	675,322
Current Portion of Long-Term Debt	6,494,491	13,551,460	18,716,239	10,645,899	6,121,011	5,614,342
Current Portion of Leases	28,639	28,543	13,688	103,805	126,567	174,858
Current Income Taxes Payable	89,341	55,523	87,626	89,625	84,186	168,522
Current Unearned Revenue	2,217,414	1,231,815	2,785,411	2,430,631	1,103,585	1,316,692
Other Current Liabilities	812,777	838,231	836,650	792,433	365,979	445,254
Total Current Liabilities	10,144,068	16,324,158	23,300,859	15,132,923	8,728,182	8,432,425
Long-Term Debt	22,804,275	16,917,701	13,228,905	18,495,297	22,838,551	23,132,002
Long-Term Leases	6,540	7,208	14,646	356,394	533,136	503,822
Pension & Post-Retirement Benefits	36,780	33,376	21,485	22,681	12,316	12,948
Long-Term Deferred Tax Liabilities	96,980	93,250	73,147	79,448	-	-
Other Long-Term Liabilities	165,165	146,218	111,781	99,208	107,400	-
Total Liabilities	33,253,808	33,521,911	36,750,823	34,185,951	32,219,585	32,081,197
Common Stock	453,140	453,140	453,140	453,140	453,140	453,140
Additional Paid-In Capital	1,676,958	1,676,958	1,608,572	1,608,572	1,594,466	-
Retained Earnings	6,943,975	6,511,839	5,416,815	5,044,587	4,582,872	3,426,948
Treasury Stock	-142,607	-111,604	-552,062	-41,015	-766,238	-1,028,268
Comprehensive Income & Other	3,649,557	3,528,673	2,971,156	4,648,810	4,465,195	6,420,961
Total Common Equity	12,581,023	12,059,006	9,897,621	11,714,094	10,329,435	9,272,781
Minority Interest	682,785	666,351	667,902	646,933	590,948	516,457
Shareholders' Equity	13,263,808	12,725,357	10,565,523	12,361,027	10,920,383	9,789,238
Total Liabilities & Equity	46,517,616	46,247,268	47,316,346	46,546,978	43,139,968	41,870,435
Total Debt	29,333,945	30,504,912	31,973,478	29,601,395	29,619,265	29,425,024
Net Cash (Debt)	-28,540,142	-29,741,359	-30,491,566	-28,795,010	-28,652,879	-28,795,899
Net Cash Per Share	-1273.41	-1327.91	-1352.08	-1275.48	-1284.98	-1380.39
Filing Date Shares Outstanding	22,592	22,608	22,367	22,637	22,342	21,631
Total Common Shares Outstanding	22,592	22,608	22,367	22,637	22,342	21,631
Working Capital	-7,316,121	-13,212,371	-17,546,087	-10,725,788	-5,162,378	-5,411,172
Book Value Per Share	556.87	533.40	442.50	517.49	462.33	428.68
Tangible Book Value	12,084,080	11,473,990	9,419,562	11,252,523	9,907,750	8,873,523
Tangible Book Value Per Share	534.87	507.53	421.13	497.10	443.45	410.22
Land	106,433	106,433	72,087	68,846	68,846	70,280
Buildings	458,923	458,253	414,654	361,563	353,817	348,006
Machinery	33,469,100	32,976,525	32,029,581	33,002,677	33,992,412	32,965,956
Construction In Progress	1,356,963	1,374,056	740,766	614,315	289,062	492,883

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