PT Tira Austenite Tbk Balance Sheet

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

Millions IDR. 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	6,364	19,126	6,357	12,554	10,487	8,286
Cash & Short-Term Investments	6,364	19,126	6,357	12,554	10,487	8,286
Cash Growth	-49.01%	200.88%	-49.37%	19.71%	26.57%	34.26%
Accounts Receivable	41,918	39,505	35,709	50,669	45,699	46,003
Other Receivables	13,496	5,853	2,110	6,010	11,024	16,806
Receivables	64,973	54,917	46,447	64,388	63,404	62,809
Inventory	125,085	95,631	97,093	80,556	85,628	78,632
Prepaid Expenses	2,998	2,849	2,489	3,091	3,735	4,016
Restricted Cash	-	-	2,036	2,036	2,036	2,036
Other Current Assets	3,982	3,417	2,025	6,589	7,730	15,760
Total Current Assets	203,402	175,940	156,447	169,214	173,020	171,539
Property, Plant & Equipment	173,348	181,609	184,818	175,442	170,749	165,121
Long-Term Investments	4,954	-	979.47	1,202	1,197	1,187
Long-Term Deferred Tax Assets	331.33	384.78	167.22	167.22	81.09	25.99
Long-Term Deferred Charges	-	-	-	-	318.08	-
Other Long-Term Assets	10,592	4,793	3,511	5,066	5,564	7,088
Total Assets	392,628	362,727	345,923	351,091	350,929	344,961
Accounts Payable	26,563	28,198	27,935	17,050	16,394	13,038
Accrued Expenses	18,116	11,398	10,908	6,748	1,902	3,219
Short-Term Debt	107,754	93,121	79,111	105,939	109,111	94,612
Current Portion of Leases	1,986	1,271	1,314	86.32	4,714	5,587
Current Income Taxes Payable	4,847	2,056	2,825	1,049	726.87	1,558
Other Current Liabilities	22,977	6,689	5,725	5,859	6,921	8,005
Total Current Liabilities	182,243	142,733	127,817	136,732	139,768	126,018
Long-Term Leases	-	3,968	4,650	48.3	133.72	4,847
Pension & Post-Retirement Benefits	21,239	21,009	23,803	25,002	25,113	30,780
Long-Term Deferred Tax Liabilities	23,702	24,363	21,808	21,904	20,600	21,135
Total Liabilities	227,298	192,073	178,077	183,687	185,614	182,781
Common Stock	58,800	58,800	58,800	58,800	58,800	58,800
Additional Paid-In Capital	9,522	9,522	9,522	9,522	9,522	9,522
Retained Earnings	3,739	8,565	7,035	5,779	3,556	6,948
Comprehensive Income & Other	93,268	93,154	92,488	93,303	93,436	86,910
Total Common Equity	165,329	170,040	167,846	167,404	165,315	162,180
Minority Interest	-	613.68	0.03	0.03	0.02	0.02
Shareholders' Equity	165,329	170,654	167,846	167,405	165,315	162,180
Total Liabilities & Equity	392,628	362,727	345,923	351,091	350,929	344,961
Total Debt	109,739	98,360	85,075	106,073	113,958	105,045
Net Cash (Debt)	-103,375	-79,234	-78,718	-93,519	-103,471	-96,760
Net Cash Per Share	-175.81	-134.75	-133.87	-159.05	-175.97	-164.56
Filing Date Shares Outstanding	588	588	588	588	588	588
Total Common Shares Outstanding	588	588	588	588	588	588
Working Capital	21,160	33,207	28,630	32,482	33,252	45,520
Book Value Per Share	281.17	289.18	285.45	284.70	281.15	275.82
Tangible Book Value	165,329	170,040	167,846	167,404	165,315	162,180
Tangible Book Value Per Share	281.17	289.18	285.45	284.70	281.15	275.82
Land	148,195	148,195	148,195	148,195	148,195	140,552
Buildings	29,452	27,759	26,922	26,353	26,353	26,328
Machinery	36,065	34,006	35,729	32,572	33,724	31,584
Construction In Progress	2,029	11,474	10,896	9,411	799.52	691.69

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.