IDX:TBMS Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	15.87	14.17	24.4	30.69	29.76
Cash & Short-Term Investments	15.87	14.17	24.4	30.69	29.76
Cash Growth	11.97%	-41.91%	-20.50%	3.12%	-22.17%
Accounts Receivable	67.95	78.27	53.04	49.28	53.85
Other Receivables	22.18	10.31	9.86	-	4.26
Receivables	90.13	88.58	62.9	49.28	58.11
Inventory	48.17	23.11	28.25	27.4	28.16
Other Current Assets	4.25	1.13	1.58	3.47	1.91
Total Current Assets	158.42	126.99	117.13	110.84	117.94
Property, Plant & Equipment	6.85	7.43	7.48	7.48	8.3
Other Long-Term Assets	10.35	15.45	17.84	16.57	20.99
Total Assets	175.62	149.86	142.45	134.89	147.24
Accounts Payable	42.1	46.33	35.37	44.46	50.53
Accrued Expenses	1.26	1.34	1.22	1.08	1.19
Short-Term Debt	56.57	27.87	38.47	26.7	37.01
Current Income Taxes Payable	0.06	0.06	0.06	0.01	0.05
Other Current Liabilities	0.66	0.8	0.98	1	0.9
Total Current Liabilities	100.65	76.41	76.09	73.26	89.68
Long-Term Deferred Tax Liabilities	0.13	0.1	0.09	0.07	0.12
Total Liabilities	100.77	76.51	76.17	73.33	89.8
Common Stock	12.44	12.44	12.44	12.44	12.44
Additional Paid-In Capital	23.92	23.92	23.92	23.92	23.92
Retained Earnings	38.49	36.99	29.92	25.21	21.08
Shareholders' Equity	74.84	73.35	66.27	61.56	57.44
Total Liabilities & Equity	175.62	149.86	142.45	134.89	147.24
Total Debt	56.57	27.87	38.47	26.7	37.01
Net Cash (Debt)	-40.7	-13.7	-14.07	3.99	-7.25
Net Cash Per Share	-0.06	-0.02	-0.02	0.01	-0.01
Filing Date Shares Outstanding	734.68	734.68	734.68	734.68	734.68
Total Common Shares Outstanding	734.68	734.68	734.68	734.68	734.68
Working Capital	57.77	50.58	41.04	37.59	28.26
Book Value Per Share	0.10	0.10	0.09	0.08	0.08
Tangible Book Value	74.84	73.35	66.27	61.56	57.44
Tangible Book Value Per Share	0.10	0.10	0.09	0.08	0.08
Land	3.49	3.49	3.49	3.49	3.49
Buildings	8.43	8.43	8.43	8.31	8.31
Machinery	29.94	29.8	29.05	29.07	27.94
Construction In Progress	-	0.22	0.38	-	0.95

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