IDX:TGUK Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	238.37	2,229	34,590	1,517	11,990
Cash & Short-Term Investments	238.37	2,229	34,590	1,517	11,990
Cash Growth	-89.31%	-93.55%	2180.72%	-87.35%	54.46%
Accounts Receivable	19,099	677.11	528.9	563.42	505.86
Other Receivables	136.03	-	-	-	1.14
Receivables	19,235	680.11	541.23	567.47	507
Inventory	42,232	3,623	45,775	3,163	2,175
Prepaid Expenses	-	1,220	-	-	-
Other Current Assets	10.87	516.72	336.69	2,777	411.04
Total Current Assets	61,716	8,269	81,243	8,024	15,083
Property, Plant & Equipment	63,246	71,697	87,019	64,121	32,385
Other Intangible Assets	2,692	2,819	3,305	4,018	3,740
Other Long-Term Assets	-	49,968	29,084	-	-
Total Assets	127,655	132,753	200,651	76,163	51,209
Accounts Payable	27,927	12,389	4,832	3,267	1,460
Accrued Expenses	8,848	3,335	974.55	1,946	1,261
Short-Term Debt	5,000	8,767	5,000	-	20,050
Current Portion of Leases	690.8	-	166.73	1,820	-
Current Income Taxes Payable	-	11,124	11,124	8,755	5,124
Current Unearned Revenue	-	-	-	-	240
Other Current Liabilities	10,461	-	-	-	7,475
Total Current Liabilities	52,926	35,616	22,098	15,788	35,609
Pension & Post-Retirement Benefits	625.1	714.71	914.53	380.9	35.58
Long-Term Deferred Tax Liabilities	254.51	278.13	394.75	716.72	263.88
Total Liabilities	53,806	36,608	23,407	16,885	35,909
Common Stock	57,143	57,143	57,143	40,000	300
Additional Paid-In Capital	95,034	95,034	95,031	-	-
Retained Earnings	-78,816	-56,400	25,148	19,275	14,999
Comprehensive Income & Other	487.1	366.95	-78.32	3.42	1.25
Shareholders' Equity	73,849	96,145	177,243	59,278	15,300
Total Liabilities & Equity	127,655	132,753	200,651	76,163	51,209
Total Debt	5,691	8,767	5,167	1,820	20,050
Net Cash (Debt)	-5,452	-6,538	29,423	-303.45	-8,060
Net Cash Per Share	-1.53	-2.62	11.77	-0.52	-14.88
Filing Date Shares Outstanding	3,517	3,571	3,517	2,500	541.69
Total Common Shares Outstanding	3,517	3,571	3,517	0.04	541.69
Working Capital	8,790	-27,347	59,145	-7,763	-20,526
Book Value Per Share	21.00	26.92	50.39	1481950.62	28.25
Tangible Book Value	71,157	93,326	173,939	55,260	11,560
Tangible Book Value Per Share	20.23	26.13	49.45	1381494.64	21.34
Land	-	3,991	3,991	3,991	-
Buildings	-	55,664	57,118	37,891	24,278
Machinery	-	20,639	15,390	10,598	5,584
Construction In Progress	-	-	6,314	-	-

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