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 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	5,810	7,362	19,126	6,357	12,554	10,487
Cash & Short-Term Investments	5,810	7,362	19,126	6,357	12,554	10,487
Cash Growth	-69.62%	-61.51%	200.88%	-49.37%	19.71%	26.57%
Accounts Receivable	55,445	44,603	39,505	35,709	50,669	45,699
Other Receivables	8,589	5,782	5,853	2,110	6,010	11,024
Receivables	76,775	63,125	54,917	46,447	64,388	63,404
Inventory	126,238	116,147	95,631	97,093	80,556	85,628
Prepaid Expenses	2,793	2,336	2,849	2,489	3,091	3,735
Restricted Cash	-	-	-	2,036	2,036	2,036
Other Current Assets	7,574	2,955	3,417	2,025	6,589	7,730
Total Current Assets	219,191	191,925	175,940	156,447	169,214	173,020
Property, Plant & Equipment	174,721	196,902	181,609	184,818	175,442	170,749
Long-Term Investments	-	-	-	979.47	1,202	1,197
Long-Term Deferred Tax Assets	384.78	297.91	384.78	167.22	167.22	81.09
Long-Term Deferred Charges	-	-	-	-	-	318.08
Other Long-Term Assets	16,343	12,813	4,793	3,511	5,066	5,564
Total Assets	410,640	401,937	362,727	345,923	351,091	350,929
Accounts Payable	25,734	32,319	28,198	27,935	17,050	16,394
Accrued Expenses	22,042	9,588	11,398	10,908	6,748	1,902
Short-Term Debt	103,295	111,920	93,121	79,111	105,939	109,111
Current Portion of Leases	2,084	1,181	1,271	1,314	86.32	4,714
Current Income Taxes Payable	4,034	5,147	2,056	2,825	1,049	726.87
Other Current Liabilities	32,877	3,427	6,689	5,725	5,859	6,921
Total Current Liabilities	190,065	163,581	142,733	127,817	136,732	139,768
Long-Term Leases	84.68	2,334	3,379	4,650	48.3	133.72
Pension & Post-Retirement Benefits	23,081	23,567	21,009	23,803	25,002	25,113
Long-Term Deferred Tax Liabilities	24,124	27,458	24,363	21,808	21,904	20,600
Other Long-Term Liabilities	-	1,300	588.68	-	-	-
Total Liabilities	237,354	218,241	192,073	178,077	183,687	185,614
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	10,556	13,110	8,565	7,035	5,779	3,556
Comprehensive Income & Other	94,407	101,434	93,154	92,488	93,303	93,436
Total Common Equity	173,285	182,866	170,040	167,846	167,404	165,315
Minority Interest	-	830.46	613.68	0.03	0.03	0.02
Shareholders' Equity	173,285	183,696	170,654	167,846	167,405	165,315
Total Liabilities & Equity	410,640	401,937	362,727	345,923	351,091	350,929
Total Debt	105,464	115,435	97,771	85,075	106,073	113,958
Net Cash (Debt)	-99,653	-108,073	-78,645	-78,718	-93,519	-103,471
Net Cash Per Share	-169.48	-183.80	-133.75	-133.87	-159.05	-175.97
Filing Date Shares Outstanding	588	588	588	588	588	588
Total Common Shares Outstanding	588	588	588	588	588	588
Working Capital	29,126	28,343	33,207	28,630	32,482	33,252
Book Value Per Share	294.70	311.00	289.18	285.45	284.70	281.15
Tangible Book Value	173,285	182,866	170,040	167,846	167,404	165,315
Tangible Book Value Per Share	294.70	311.00	289.18	285.45	284.70	281.15
Land	161,103	161,103	148,195	148,195	148,195	148,195
Buildings	29,889	29,823	27,759	26,922	26,353	26,353
Machinery	38,823	49,905	45,480	35,729	32,572	33,724
Construction In Progress	-	-	-	10,896	9,411	799.52