PT Tifico Fiber Indonesia Tbk (IDX:TFCO)

bluebird bio Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	54.84	45.31	42.11	25.22	64.47	56.17
Short-Term Investments	1.9	7.9	1.91	6.38	4.2	4.32
Cash & Short-Term Investments	56.74	53.21	44.02	31.6	68.67	60.48
Cash Growth	44.31%	20.88%	39.28%	-53.98%	13.53%	46.50%
Accounts Receivable	15.85	16.15	18.68	18.72	24.1	16.71
Other Receivables	0.92	0.97	0.84	0.94	1.65	0.99
Receivables	16.77	17.11	19.52	19.66	25.75	17.7
Inventory	46.01	41.22	43.28	46.3	34.82	30.56
Prepaid Expenses	0.76	0.31	0.4	0.53	0.58	0.41
Other Current Assets	2	4.97	5.38	9.68	9.46	6.31
Total Current Assets	122.29	116.83	112.6	107.76	139.28	115.47
Property, Plant & Equipment	167.65	169.12	171.11	172.69	176.97	185.47
Long-Term Investments	38.33	38.35	38.57	41.89	9.19	6.38
Other Intangible Assets	-	-	-	0.23	0.41	0.49
Long-Term Deferred Tax Assets	1.22	1.09	0.86	0.72	0.38	0.57
Long-Term Deferred Charges	-	1.4	1.37	0.36	-	-
Other Long-Term Assets	11.76	10.34	10.88	10.46	8.34	9.35
Total Assets	341.25	337.13	335.38	334.1	334.58	317.72
Accounts Payable	12.24	11.54	13.34	14.57	16.54	11.31
Accrued Expenses	2.3	2.35	1.96	2.17	2.22	1.89
Short-Term Debt	1.3	2.14	1.67	2.06	2.7	6.31
Current Portion of Leases	-	-	-	0.08	0.13	-
Current Income Taxes Payable	-	0.04	0.1	0.14	1.3	0.35
Current Unearned Revenue	0.54	0.31	0.32	0.26	0.31	0.28
Other Current Liabilities	1.9	1.57	1.82	3.32	2.16	2.1
Total Current Liabilities	18.28	17.95	19.22	22.61	25.36	22.25
Long-Term Leases	-	-	-	-	0.08	-
Total Liabilities	24.19	23.52	25.01	27.06	30.91	28.41
Common Stock	290.71	290.71	290.71	290.71	290.71	290.71
Retained Earnings	26.4	22.96	19.7	16.4	12.72	-1.76
Comprehensive Income & Other	-0.05	-0.05	-0.04	-0.07	0.24	0.36
Shareholders' Equity	317.06	313.61	310.37	307.04	303.67	289.31
Total Liabilities & Equity	341.25	337.13	335.38	334.1	334.58	317.72
Total Debt	1.3	2.14	1.67	2.15	2.91	6.31
Net Cash (Debt)	55.44	51.06	42.34	29.45	65.75	54.17
Net Cash Growth	46.11%	20.59%	43.76%	-55.21%	21.38%	35.10%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Filing Date Shares Outstanding	4,877	4,823	4,823	4,823	4,823	4,823
Total Common Shares Outstanding	4,877	4,823	4,823	4,823	4,823	4,823
Working Capital	104.01	98.88	93.38	85.15	113.92	93.22
Book Value Per Share	0.07	0.07	0.06	0.06	0.06	0.06
Tangible Book Value	317.06	313.61	310.37	306.81	303.25	288.82
Tangible Book Value Per Share	0.07	0.07	0.06	0.06	0.06	0.06
Land	-	135.39	135.39	135.39	135.39	135.39
Buildings	-	75.82	75.82	75.75	75.75	76.25
Machinery	-	539.86	535.39	534.63	534	533.24
Construction In Progress	-	0.37	3.03	0.74	0.08	0.51

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