IDX:TFCO 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	54.19	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	56.09	53.21	44.02	31.6	68.67	60.48
Cash Growth	35.03%	20.88%	39.28%	-53.98%	13.53%	46.50%
Accounts Receivable	16.26	16.15	18.68	18.72	24.1	16.71
Other Receivables	0.85	0.97	0.84	0.94	1.65	0.99
Receivables	17.1	17.11	19.52	19.66	25.75	17.7
Inventory	48.7	41.22	43.28	46.3	34.82	30.56
Prepaid Expenses	1.32	0.31	0.4	0.53	0.58	0.41
Other Current Assets	3.21	4.97	5.38	9.68	9.46	6.31
Total Current Assets	126.43	116.83	112.6	107.76	139.28	115.47
Property, Plant & Equipment	167.47	169.12	171.11	172.69	176.97	185.47
Long-Term Investments	38.18	38.35	38.57	41.89	9.19	6.38
Other Intangible Assets	-	-	-	0.23	0.41	0.49
Long-Term Deferred Tax Assets	1.19	1.09	0.86	0.72	0.38	0.57
Long-Term Deferred Charges	1.38	1.4	1.37	0.36	-	-
Other Long-Term Assets	10.52	10.34	10.88	10.46	8.34	9.35
Total Assets	345.17	337.13	335.38	334.1	334.58	317.72
Accounts Payable	13.53	11.54	13.34	14.57	16.54	11.31
Accrued Expenses	2.36	2.35	1.96	2.17	2.22	1.89
Short-Term Debt	1.94	2.14	1.67	2.06	2.7	6.31
Current Portion of Leases	-	-	-	0.08	0.13	-
Current Income Taxes Payable	0.06	0.04	0.1	0.14	1.3	0.35
Current Unearned Revenue	0.53	0.31	0.32	0.26	0.31	0.28
Other Current Liabilities	2.74	1.57	1.82	3.32	2.16	2.1
Total Current Liabilities	21.15	17.95	19.22	22.61	25.36	22.25
Long-Term Leases	-	-	-	-	0.08	-
Pension & Post-Retirement Benefits	5.85	5.57	5.79	4.45	5.47	6.16
Total Liabilities	27.01	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	27.5	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	318.16	313.61	310.37	307.04	303.67	289.31
Total Liabilities & Equity	345.17	337.13	335.38	334.1	334.58	317.72
Total Debt	1.94	2.14	1.67	2.15	2.91	6.31
Net Cash (Debt)	54.15	51.06	42.34	29.45	65.75	54.17
Net Cash Growth	34.50%	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	4,823	4,823	4,823	4,823	4,823	4,823
Total Common Shares Outstanding	4,823	4,823	4,823	4,823	4,823	4,823
Working Capital	105.27	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	318.16	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	135.39
Buildings	75.82	75.82	75.82	75.75	75.75	76.25
Machinery	540.66	539.86	535.39	534.63	534	533.24
Construction In Progress	0.94	0.37	3.03	0.74	0.08	0.51

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