IDX:TIRT 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	28,738	857.06	1,184	1,996	4,121
Cash & Short-Term Investments	28,738	857.06	1,184	1,996	4,121
Cash Growth	3253.05%	-27.62%	-40.67%	-51.57%	-54.46%
Accounts Receivable	277.5	-	-	-	-
Other Receivables	13	1.2	1.2	163.06	23.12
Receivables	290.5	1.2	1.2	163.06	23.12
Inventory	331.49	12,495	28,422	31,880	33,980
Prepaid Expenses	2,327	41.25	1,397	931.05	1,093
Other Current Assets	56,685	1,358	-	11,327	14,202
Total Current Assets	88,371	14,753	31,004	46,297	53,419
Property, Plant & Equipment	278,604	162,758	182,797	203,419	226,864
Long-Term Investments	651.89	651.89	651.89	651.89	651.89
Long-Term Deferred Charges	-	-	1,730	1,730	1,734
Other Long-Term Assets	1,709	1,725	-	-	-
Total Assets	369,336	179,887	216,182	252,098	282,669
Accounts Payable	49.47	4.47	84.97	104.93	7,665
Accrued Expenses	3,524	41.57	92.4	368.2	812.19
Current Portion of Long-Term Debt	-	-	-	140,006	189,064
Current Income Taxes Payable	48.49	4.98	30.24	38.75	260.84
Other Current Liabilities	18.94	39.61	164	877.9	714.66
Total Current Liabilities	3,641	90.63	371.61	141,396	198,517
Long-Term Debt	973,769	837,229	835,122	693,436	578,407
Pension & Post-Retirement Benefits	2,872	2,031	2,122	2,634	3,997
Long-Term Deferred Tax Liabilities	-	10,340	14,151	16,527	16,500
Total Liabilities	980,282	849,691	851,767	853,993	797,421
Common Stock	126,472	126,472	126,472	126,472	126,472
Additional Paid-In Capital	16,239	16,239	16,239	16,239	16,239
Retained Earnings	-1,097,701	-1,056,357	-848,818	-815,459	-729,114
Comprehensive Income & Other	344,044	243,842	70,523	70,854	71,651
Shareholders' Equity	-610,946	-669,804	-635,584	-601,895	-514,752
Total Liabilities & Equity	369,336	179,887	216,182	252,098	282,669
Total Debt	973,769	837,229	835,122	833,441	767,471
Net Cash (Debt)	-945,031	-836,372	-833,938	-831,446	-763,350
Net Cash Per Share	-934.03	-826.64	-824.23	-821.77	-754.47
Filing Date Shares Outstanding	1,012	1,012	1,012	1,012	1,012
Total Common Shares Outstanding	1,012	1,012	1,012	1,012	1,012
Working Capital	84,730	14,662	30,633	-95,098	-145,098
Book Value Per Share	-603.84	-662.01	-628.19	-594.89	-508.76
Tangible Book Value	-610,946	-669,804	-635,584	-601,895	-514,752
Tangible Book Value Per Share	-603.84	-662.01	-628.19	-594.89	-508.76
Land	115,074	113,319	113,319	113,319	113,319
Buildings	49,444	49,444	49,444	49,444	49,444
Machinery	180,261	463,420	463,852	465,685	478,011
Construction In Progress	-	176.4	176.4	176.4	176.4

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