PT Tigaraksa Satria 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	365,659	671,618	812,684	1,045,363	579,830	325,745
Short-Term Investments	470,816	1,005,783	299,606	177,851	491,782	431,869
Cash & Short-Term Investments	836,475	1,677,401	1,112,290	1,223,214	1,071,612	757,613
Cash Growth	7.53%	50.81%	-9.07%	14.15%	41.45%	-32.16%
Accounts Receivable	1,562,578	1,478,598	1,389,625	1,366,348	1,338,610	1,176,002
Other Receivables	535,665	331,109	326,517	211,470	259,079	205,766
Receivables	2,098,243	1,809,707	1,716,142	1,577,818	1,597,689	1,382,017
Inventory	1,361,673	1,319,349	1,010,931	941,232	1,010,533	905,218
Prepaid Expenses	7,568	18,041	14,510	7,661	6,603	7,618
Other Current Assets	22,109	10,685	32,954	60,409	30,090	19,402
Total Current Assets	4,326,068	4,835,183	3,886,827	3,810,334	3,716,527	3,071,868
Property, Plant & Equipment	485,824	490,760	504,827	503,380	228,606	137,863
Long-Term Investments	115,146	56,071	79,968	99,317	69,327	54,802
Goodwill	955	955	955	955	6,276	955.2
Other Intangible Assets	47,165	50,466	58,225	9,903	9,866	14,675
Long-Term Deferred Tax Assets	19,763	17,980	15,383	7,413	23,543	7,956
Other Long-Term Assets	125,081	120,795	130,065	134,704	124,807	115,842
Total Assets	5,120,002	5,572,210	4,676,250	4,566,006	4,178,952	3,403,961
Accounts Payable	1,822,574	2,432,227	1,522,968	1,629,440	1,565,241	1,047,508
Accrued Expenses	161,092	125,913	134,663	116,770	105,683	134,351
Current Portion of Long-Term Debt	38,455	28,455	24,955	4,350	-	-
Current Portion of Leases	46,865	49,047	32,748	26,991	19,853	21,658
Current Income Taxes Payable	20,943	20,292	69,982	43,172	47,945	45,726
Current Unearned Revenue	-	-	-	-	-	3,424
Other Current Liabilities	91,495	83,767	103,885	119,556	68,184	66,991
Total Current Liabilities	2,181,424	2,739,701	1,889,201	1,940,279	1,806,906	1,319,657
Long-Term Debt	62,391	68,630	93,585	61,315	-	-
Long-Term Leases	48,405	51,510	78,926	69,946	31,377	23,817
Pension & Post-Retirement Benefits	121,097	116,875	107,027	98,711	86,254	88,252
Other Long-Term Liabilities	177,881	177,562	188,385	195,403	209,126	211,644
Total Liabilities	2,591,198	3,154,278	2,357,124	2,365,654	2,133,663	1,643,370
Common Stock	91,849	91,849	91,849	91,849	91,849	91,849
Additional Paid-In Capital	9,057	9,057	9,057	9,057	9,057	9,057
Retained Earnings	2,403,561	2,292,629	2,186,670	2,056,884	1,937,712	1,725,406
Comprehensive Income & Other	-65,748	-65,748	-65,748	-65,748	-65,748	-65,748
Total Common Equity	2,438,719	2,327,787	2,221,828	2,092,042	1,972,870	1,760,565
Minority Interest	90,085	90,145	97,298	108,310	72,419	26.09
Shareholders' Equity	2,528,804	2,417,932	2,319,126	2,200,352	2,045,289	1,760,591
Total Liabilities & Equity	5,120,002	5,572,210	4,676,250	4,566,006	4,178,952	3,403,961
Total Debt	196,116	197,642	230,214	162,602	51,230	45,474
Net Cash (Debt)	640,359	1,479,759	882,076	1,060,612	1,020,382	712,139
Net Cash Growth	16.31%	67.76%	-16.83%	3.94%	43.28%	-33.16%
Net Cash Per Share	697.18	1611.07	960.35	1154.73	1110.93	775.33
Filing Date Shares Outstanding	918.49	918.49	918.49	918.49	918.49	918.49
Total Common Shares Outstanding	918.49	918.49	918.49	918.49	918.49	918.49
Working Capital	2,144,644	2,095,482	1,997,626	1,870,055	1,909,621	1,752,211
Book Value Per Share	2655.13	2534.36	2418.99	2277.69	2147.94	1916.80
Tangible Book Value	2,390,599	2,276,366	2,162,648	2,081,184	1,956,728	1,744,934
Tangible Book Value Per Share	2602.74	2478.37	2354.56	2265.87	2130.37	1899.78
Land	102,295	102,295	102,295	99,577	27,562	27,562
Buildings	230,031	229,887	228,756	228,970	52,139	49,788
Machinery	196,523	195,740	187,484	177,327	108,735	116,597
Construction In Progress	-	37	-	830	87,636	2,358

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