PT TIMAH 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	3,164,311	1,711,598	1,988,254	1,526,601	1,209,227	1,782,262
Trading Asset Securities	8,587	8,018	15,168	22,612	26,471	-
Cash & Short-Term Investments	3,172,898	1,719,616	2,003,422	1,549,213	1,235,698	1,782,262
Cash Growth	94.29%	-14.17%	29.32%	25.37%	-30.67%	120.77%
Accounts Receivable	1,945,660	1,680,411	903,660	946,573	985,406	1,870,901
Other Receivables	33,406	31,175	33,420	67,016	22,059	33,628
Receivables	1,979,066	1,711,586	937,080	1,013,589	1,007,465	1,904,529
Inventory	2,752,934	2,929,791	2,763,903	2,653,962	2,959,573	3,148,109
Restricted Cash	-	-	-	-	75,018	41,530
Other Current Assets	405,540	422,034	176,737	302,422	357,033	547,615
Total Current Assets	8,310,438	6,783,027	5,881,142	5,519,186	5,634,787	7,424,045
Property, Plant & Equipment	2,205,968	2,340,184	2,945,462	3,584,327	3,854,983	3,704,971
Long-Term Investments	523,263	532,987	538,129	398,519	387,187	311,724
Long-Term Accounts Receivable	77,552	77,552	65,020	199	682	3,564
Long-Term Deferred Tax Assets	439,292	407,473	326,761	307,711	190,379	364,890
Other Long-Term Assets	3,672,690	3,502,172	3,023,747	3,043,335	2,998,958	2,881,795
Total Assets	15,229,203	13,643,395	12,780,261	12,853,277	13,066,976	14,690,989
Accounts Payable	873,099	819,647	756,473	865,426	763,849	886,385
Accrued Expenses	822,084	669,581	606,623	483,050	809,478	619,148
Short-Term Debt	69,002	373,856	176,859	1,380,455	598,420	2,549,227
Current Portion of Long-Term Debt	529,354	447,251	632,322	959,638	156,777	1,121,530
Current Portion of Leases	-	17,644	27,580	27,937	11,826	14,476
Current Income Taxes Payable	498,715	292,660	106,618	78,505	50,534	367,717
Other Current Liabilities	216,099	204,580	211,403	187,231	156,281	127,507
Total Current Liabilities	3,008,353	2,825,219	2,517,878	3,982,242	2,547,165	5,685,990
Long-Term Debt	522,916	805,255	1,232,833	1,268,799	2,244,711	1,434,498
Long-Term Leases	-	21,871	43,041	60,714	11,693	6,728
Pension & Post-Retirement Benefits	1,316,009	1,351,260	1,215,354	1,116,788	1,010,365	1,004,359
Other Long-Term Liabilities	424,096	231,051	184,217	182,385	211,139	250,994
Total Liabilities	5,271,374	5,234,656	5,193,323	6,610,928	6,025,073	8,382,569
Common Stock	372,388	372,388	372,388	372,388	372,388	372,388
Additional Paid-In Capital	64,383	64,383	64,383	64,383	64,383	64,383
Retained Earnings	9,402,713	7,901,973	7,063,001	5,736,029	6,498,164	5,912,658
Comprehensive Income & Other	117,980	69,640	86,823	69,257	106,694	-41,204
Total Common Equity	9,957,464	8,408,384	7,586,595	6,242,057	7,041,629	6,308,225
Minority Interest	365	355	343	292	274	195
Shareholders' Equity	9,957,829	8,408,739	7,586,938	6,242,349	7,041,903	6,308,420
Total Liabilities & Equity	15,229,203	13,643,395	12,780,261	12,853,277	13,066,976	14,690,989
Total Debt	1,121,272	1,665,877	2,112,635	3,697,543	3,023,427	5,126,459
Net Cash (Debt)	2,051,626	53,739	-109,213	-2,148,330	-1,787,729	-3,344,197
Net Cash Per Share	275.47	7.22	-14.66	-288.45	-240.04	-449.02
Filing Date Shares Outstanding	7,448	7,448	7,448	7,448	7,448	7,448
Total Common Shares Outstanding	7,448	7,448	7,448	7,448	7,448	7,448
Working Capital	5,302,085	3,957,808	3,363,264	1,536,944	3,087,622	1,738,055
Book Value Per Share	1336.98	1128.98	1018.64	838.11	945.47	847.00
Tangible Book Value	9,957,464	8,408,384	7,586,595	6,242,057	7,041,629	6,308,225
Tangible Book Value Per Share	1336.98	1128.98	1018.64	838.11	945.47	847.00
Land	127,105	127,105	113,907	113,907	113,907	111,253
Buildings	1,334,829	1,331,211	1,310,749	1,298,119	957,002	917,328
Machinery	8,962,044	8,941,125	8,760,389	8,509,269	7,309,197	8,383,777
Construction In Progress	54,308	69,790	66,521	-	1,227,293	900,356

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