IDX:TFCO Balance Sheet

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

Millions USD. 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	47.7	43.48	45.31	42.11	25.22	64.47
Short-Term Investments	8.96	24.89	7.9	1.91	6.38	4.2
Cash & Short-Term Investments	56.66	68.37	53.21	44.02	31.6	68.67
Cash Growth	1.70%	28.50%	20.88%	39.28%	-53.98%	13.53%
Accounts Receivable	15.32	14.95	16.15	18.68	18.72	24.1
Other Receivables	0.97	1.33	0.97	0.84	0.94	1.65
Receivables	16.29	16.28	17.11	19.52	19.66	25.75
Inventory	43.79	41.39	41.22	43.28	46.3	34.82
Prepaid Expenses	5.7	0.24	0.31	0.4	0.53	0.58
Other Current Assets	6	5.07	4.97	5.38	9.68	9.46
Total Current Assets	128.44	131.36	116.83	112.6	107.76	139.28
Property, Plant & Equipment	166.16	167.04	169.12	171.11	172.69	176.97
Long-Term Investments	35.06	31.21	38.35	38.57	41.89	9.19
Other Intangible Assets	-	-	-	-	0.23	0.41
Long-Term Deferred Tax Assets	-	-	1.09	0.86	0.72	0.38
Long-Term Deferred Charges	-	1.36	1.4	1.37	0.36	-
Other Long-Term Assets	11.96	10.28	10.34	10.88	10.46	8.34
Total Assets	341.62	341.24	337.13	335.38	334.1	334.58
Accounts Payable	17.27	14.25	11.54	13.34	14.57	16.54
Accrued Expenses	1.96	2.19	2.36	1.96	2.17	2.22
Short-Term Debt	1.19	1.3	2.14	1.67	2.06	2.7
Current Portion of Leases	-	-	-	-	0.08	0.13
Current Income Taxes Payable	-	0.1	0.04	0.1	0.14	1.3
Current Unearned Revenue	0.7	0.4	0.31	0.32	0.26	0.31
Other Current Liabilities	2.46	3.31	1.56	1.82	3.32	2.16
Total Current Liabilities	23.58	21.55	17.95	19.22	22.61	25.36
Long-Term Leases	-	-	-	-	-	0.08
Pension & Post-Retirement Benefits	6.22	6.16	5.57	5.79	4.45	5.47
Long-Term Deferred Tax Liabilities	1.55	1.55	-	-	-	-
Total Liabilities	31.35	29.26	23.52	25.01	27.06	30.91
Common Stock	290.71	290.71	290.71	290.71	290.71	290.71
Retained Earnings	19.54	21.25	22.96	19.7	16.4	12.72
Comprehensive Income & Other	0.02	0.02	-0.05	-0.04	-0.07	0.24
Shareholders' Equity	310.27	311.98	313.61	310.37	307.04	303.67
Total Liabilities & Equity	341.62	341.24	337.13	335.38	334.1	334.58
Total Debt	1.19	1.3	2.14	1.67	2.15	2.91
Net Cash (Debt)	55.47	67.08	51.06	42.34	29.45	65.75
Net Cash Growth	3.02%	31.36%	20.59%	43.76%	-55.21%	21.38%
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	104.86	109.81	98.88	93.38	85.15	113.92
Book Value Per Share	0.06	0.06	0.07	0.06	0.06	0.06
Tangible Book Value	310.27	311.98	313.61	310.37	306.81	303.25
Tangible Book Value Per Share	0.06	0.06	0.07	0.06	0.06	0.06
Land	-	135.39	135.39	135.39	135.39	135.39
Buildings	-	75.82	75.82	75.82	75.75	75.75
Machinery	-	538.95	539.86	535.39	534.63	534
Construction In Progress	-	1.31	0.37	3.03	0.74	0.08

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