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 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	2,311	2,319	3,462	3,643	30,344	25,479
Cash & Short-Term Investments	2,311	2,319	3,462	3,643	30,344	25,479
Cash Growth	-6.18%	-33.00%	-4.96%	-88.00%	19.09%	10.59%
Accounts Receivable	27,801	27,781	26,734	27,491	28,259	26,658
Other Receivables	4,522	3,780	2,823	3,926	2,745	10,074
Receivables	45,400	44,992	46,039	54,249	53,259	53,982
Inventory	148,388	143,993	150,809	146,307	123,806	132,071
Prepaid Expenses	214.4	40.38	51.98	195.28	186.32	63.23
Other Current Assets	731.9	243.67	12,256	12,543	12,276	12,625
Total Current Assets	197,045	191,589	212,617	216,938	219,871	224,219
Property, Plant & Equipment	1,164	1,200	1,541	2,459	3,714	9,100
Long-Term Investments	15,474	15,474	30,325	31,987	33,882	34,151
Other Intangible Assets	2,893	2,955	3,019	4,181	5,549	7,003
Long-Term Deferred Tax Assets	403.16	448.1	2,719	522.76	595.07	577.56
Total Assets	216,979	211,666	250,220	256,088	263,611	275,051
Accounts Payable	8.35	8.2	49.5	25.79	37.53	4,160
Accrued Expenses	381.95	327.52	961.4	1,666	2,446	3,063
Short-Term Debt	44,203	39,586	68,250	57,833	65,488	65,689
Current Portion of Leases	475.45	600.4	471.94	475.21	1,064	1,344
Current Income Taxes Payable	49.11	34.57	110.76	157.78	57.42	135.28
Other Current Liabilities	156.73	58.92	79.1	36.1	70.57	1,024
Total Current Liabilities	45,275	40,616	69,923	60,194	69,163	75,415
Long-Term Leases	314.8	314.8	269.08	533.89	402.93	1,321
Pension & Post-Retirement Benefits	1,631	1,724	1,638	1,978	2,334	2,257
Total Liabilities	47,221	42,654	71,829	62,706	71,900	78,994
Common Stock	33,333	33,333	33,333	33,333	33,333	33,333
Additional Paid-In Capital	70,839	70,839	69,991	69,991	69,991	69,991
Retained Earnings	62,495	62,184	73,556	83,094	82,205	81,007
Treasury Stock	-129.78	-452.9	-1,660	-1,660	-1,660	-1,660
Comprehensive Income & Other	1,400	1,240	1,142	507.62	-271.9	-714.46
Total Common Equity	167,937	167,144	176,362	185,266	183,598	181,957
Minority Interest	1,821	1,868	2,028	8,115	8,113	14,100
Shareholders' Equity	169,759	169,012	178,391	193,382	191,710	196,057
Total Liabilities & Equity	216,979	211,666	250,220	256,088	263,611	275,051
Total Debt	44,993	40,501	68,991	58,842	66,955	68,354
Net Cash (Debt)	-42,683	-38,182	-65,529	-55,200	-36,611	-42,875
Net Cash Per Share	-25.72	-23.04	-39.55	-33.32	-22.10	-25.88
Filing Date Shares Outstanding	1,666	1,657	1,657	1,657	1,657	1,657
Total Common Shares Outstanding	1,666	1,657	1,657	1,657	1,657	1,657
Working Capital	151,770	150,973	142,694	156,744	150,707	148,804
Book Value Per Share	100.81	100.88	106.45	111.82	110.81	109.82
Tangible Book Value	165,044	164,189	173,343	181,085	178,049	174,953
Tangible Book Value Per Share	99.07	99.10	104.62	109.30	107.46	105.60
Machinery	5,484	5,397	5,364	5,567	5,575	8,844