IDX:TBMS Balance Sheet

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

Millions USD. 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	29.74	14.17	24.4	30.69	29.76	38.24
Cash & Short-Term Investments	29.74	14.17	24.4	30.69	29.76	38.24
Cash Growth	141.58%	-41.91%	-20.50%	3.12%	-22.17%	448.98%
Accounts Receivable	58.95	78.27	53.04	49.28	53.85	66.72
Other Receivables	0.14	10.31	9.86	-	4.26	0.08
Receivables	59.09	88.58	62.9	49.28	58.11	66.8
Inventory	51.71	23.11	28.25	27.4	28.16	18.75
Other Current Assets	12.5	1.13	1.58	3.47	1.91	2.87
Total Current Assets	153.04	126.99	117.13	110.84	117.94	126.66
Property, Plant & Equipment	7.02	7.43	7.48	7.48	8.3	9.08
Other Long-Term Assets	21.54	15.45	17.84	16.57	20.99	21.09
Total Assets	181.6	149.86	142.45	134.89	147.24	156.83
Accounts Payable	71.83	46.33	35.37	44.46	50.53	53.28
Accrued Expenses	1.77	1.34	1.22	1.08	1.19	1.29
Short-Term Debt	28.72	27.87	38.47	26.7	37.01	49.63
Current Income Taxes Payable	2.62	0.06	0.06	0.01	0.05	0.01
Other Current Liabilities	0.54	0.8	0.98	1	0.9	1.07
Total Current Liabilities	105.48	76.41	76.09	73.26	89.68	105.28
Long-Term Deferred Tax Liabilities	0.12	0.1	0.09	0.07	0.12	0.14
Total Liabilities	105.6	76.51	76.17	73.33	89.8	105.41
Common Stock	12.44	12.44	12.44	12.44	12.44	12.44
Additional Paid-In Capital	23.92	23.92	23.92	23.92	23.92	23.92
Retained Earnings	39.64	36.99	29.92	25.21	21.08	15.06
Shareholders' Equity	76	73.35	66.27	61.56	57.44	51.42
Total Liabilities & Equity	181.6	149.86	142.45	134.89	147.24	156.83
Total Debt	28.72	27.87	38.47	26.7	37.01	49.63
Net Cash (Debt)	1.03	-13.7	-14.07	3.99	-7.25	-11.4
Net Cash Per Share	0.00	-0.02	-0.02	0.01	-0.01	-0.02
Filing Date Shares Outstanding	734.68	734.68	734.68	734.68	734.68	734.68
Total Common Shares Outstanding	734.68	734.68	734.68	734.68	734.68	734.68
Working Capital	47.55	50.58	41.04	37.59	28.26	21.39
Book Value Per Share	0.10	0.10	0.09	0.08	0.08	0.07
Tangible Book Value	76	73.35	66.27	61.56	57.44	51.42
Tangible Book Value Per Share	0.10	0.10	0.09	0.08	0.08	0.07
Land	3.49	3.49	3.49	3.49	3.49	3.49
Buildings	8.43	8.43	8.43	8.31	8.31	8.3
Machinery	29.93	29.8	29.05	29.07	27.94	28.02
Construction In Progress	-	0.22	0.38	-	0.95	1.16

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