IDX:TIRT 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	202,029	857.06	1,184	1,996	4,121	9,049
Cash & Short-Term Investments	202,029	857.06	1,184	1,996	4,121	9,049
Cash Growth	17140.36%	-27.62%	-40.67%	-51.57%	-54.46%	-59.02%
Accounts Receivable	-	-	-	-	-	614.32
Other Receivables	-	1.2	1.2	163.06	23.12	539.51
Receivables	-	1.2	1.2	163.06	23.12	1,154
Inventory	-	12,495	28,422	31,880	33,980	113,929
Prepaid Expenses	164.25	1,399	1,397	931.05	1,093	3,571
Other Current Assets	255.72	-	-	11,327	14,202	15,690
Total Current Assets	202,449	14,753	31,004	46,297	53,419	143,393
Property, Plant & Equipment	150,970	162,758	182,797	203,419	226,864	248,955
Long-Term Investments	651.89	651.89	651.89	651.89	651.89	651.89
Long-Term Deferred Charges	1,709	1,725	1,730	1,730	1,734	1,726
Other Long-Term Assets	5,891	-	-	-	-	-
Total Assets	361,671	179,887	216,182	252,098	282,669	394,726
Accounts Payable	29.55	43.87	84.97	104.93	7,665	68,048
Accrued Expenses	1,127	41.57	92.4	368.2	812.19	343.66
Current Portion of Long-Term Debt	-	-	-	140,006	189,064	352,625
Current Income Taxes Payable	22.41	4.98	30.24	38.75	260.84	284.61
Other Current Liabilities	345.61	-	164	877.9	714.66	2,186
Total Current Liabilities	1,525	90.42	371.61	141,396	198,517	423,487
Long-Term Debt	1,052,172	843,085	835,122	693,436	578,407	336,360
Pension & Post-Retirement Benefits	2,249	2,031	2,122	2,634	3,997	6,624
Long-Term Deferred Tax Liabilities	14,535	10,340	14,151	16,527	16,500	18,577
Total Liabilities	1,070,481	855,546	851,767	853,993	797,421	785,048
Common Stock	126,472	126,472	126,472	126,472	126,472	126,472
Additional Paid-In Capital	16,239	16,239	16,239	16,239	16,239	16,239
Retained Earnings	-922,299	-889,186	-848,818	-815,459	-729,114	-602,596
Comprehensive Income & Other	70,778	70,816	70,523	70,854	71,651	69,562
Shareholders' Equity	-708,810	-675,659	-635,584	-601,895	-514,752	-390,323
Total Liabilities & Equity	361,671	179,887	216,182	252,098	282,669	394,726
Total Debt	1,052,172	843,085	835,122	833,441	767,471	688,985
Net Cash (Debt)	-850,143	-842,228	-833,938	-831,446	-763,350	-679,936
Net Cash Per Share	-840.25	-832.43	-824.23	-821.77	-754.47	-672.02
Filing Date Shares Outstanding	1,012	1,012	1,012	1,012	1,012	1,012
Total Common Shares Outstanding	1,012	1,012	1,012	1,012	1,012	1,012
Working Capital	200,924	14,662	30,633	-95,098	-145,098	-280,095
Book Value Per Share	-700.56	-667.80	-628.19	-594.89	-508.76	-385.78
Tangible Book Value	-708,810	-675,659	-635,584	-601,895	-514,752	-390,323
Tangible Book Value Per Share	-700.56	-667.80	-628.19	-594.89	-508.76	-385.78
Land	113,319	113,319	113,319	113,319	113,319	113,319
Buildings	49,444	49,444	49,444	49,444	49,444	49,444
Machinery	50,808	463,420	463,852	465,685	478,011	481,483
Construction In Progress	176.4	176.4	176.4	176.4	176.4	176.4

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