PT Telefast Indonesia Tbk Balance Sheet

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

Millions IDR. 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	2,723	3,462	3,643	30,344	25,479	23,040
Cash & Short-Term Investments	2,723	3,462	3,643	30,344	25,479	23,040
Cash Growth	-9.01%	-4.96%	-88.00%	19.09%	10.59%	-55.37%
Accounts Receivable	30,238	26,734	27,491	28,259	26,658	32,859
Other Receivables	3,492	2,578	3,926	2,745	10,074	2,638
Receivables	48,431	46,039	54,249	53,259	53,982	48,497
Inventory	151,770	150,809	146,307	123,806	132,071	125,990
Prepaid Expenses	74.61	51.98	195.28	186.32	63.23	43.48
Other Current Assets	5,451	12,256	12,543	12,276	12,625	13,930
Total Current Assets	208,449	212,617	216,938	219,871	224,219	211,500
Property, Plant & Equipment	781.72	1,541	2,459	3,714	9,100	3,756
Long-Term Investments	15,824	30,325	31,987	33,882	34,151	223.65
Other Intangible Assets	2,955	3,019	4,181	5,549	7,003	7,917
Long-Term Deferred Tax Assets	2,584	2,719	522.76	595.07	577.56	593.95
Total Assets	230,594	250,220	256,088	263,611	275,051	223,990
Accounts Payable	5.25	49.5	25.79	37.53	4,160	3,358
Accrued Expenses	731.22	961.4	1,666	2,446	3,063	5,457
Short-Term Debt	51,641	68,250	57,833	65,488	65,689	51,901
Current Portion of Leases	103.41	471.94	475.21	1,064	1,344	1,073
Current Income Taxes Payable	51.84	110.76	157.78	57.42	135.28	130.78
Current Unearned Revenue	-	-	-	-	-	3.7
Other Current Liabilities	10.5	79.1	36.1	70.57	1,024	15.94
Total Current Liabilities	52,543	69,923	60,194	69,163	75,415	61,939
Long-Term Leases	269.08	269.08	533.89	402.93	1,321	1,599
Pension & Post-Retirement Benefits	1,360	1,638	1,978	2,334	2,257	2,430
Total Liabilities	54,172	71,829	62,706	71,900	78,994	65,968
Common Stock	33,333	33,333	33,333	33,333	33,333	33,333
Additional Paid-In Capital	69,991	69,991	69,991	69,991	69,991	69,991
Retained Earnings	71,177	73,556	83,094	82,205	81,007	54,379
Treasury Stock	-1,660	-1,660	-1,660	-1,660	-1,660	-1,660
Comprehensive Income & Other	1,620	1,142	507.62	-271.9	-714.46	-788.6
Total Common Equity	174,462	176,362	185,266	183,598	181,957	155,255
Minority Interest	1,961	2,028	8,115	8,113	14,100	2,767
Shareholders' Equity	176,422	178,391	193,382	191,710	196,057	158,022
Total Liabilities & Equity	230,594	250,220	256,088	263,611	275,051	223,990
Total Debt	52,013	68,991	58,842	66,955	68,354	54,573
Net Cash (Debt)	-49,291	-65,529	-55,200	-36,611	-42,875	-31,533
Net Cash Per Share	-29.75	-39.55	-33.32	-22.10	-25.88	-19.03
Filing Date Shares Outstanding	1,657	1,657	1,657	1,657	1,657	1,657
Total Common Shares Outstanding	1,657	1,657	1,657	1,657	1,657	1,657
Working Capital	155,906	142,694	156,744	150,707	148,804	149,561
Book Value Per Share	105.30	106.45	111.82	110.81	109.82	93.71
Tangible Book Value	171,507	173,343	181,085	178,049	174,953	147,339
Tangible Book Value Per Share	103.52	104.62	109.30	107.46	105.60	88.93
Machinery	5,388	5,364	5,567	5,575	8,844	2,722

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