IDX:TIRT 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	33,957	28,738	857.06	1,184	1,996	4,121
Cash & Short-Term Investments	33,957	28,738	857.06	1,184	1,996	4,121
Cash Growth	2756.19%	3253.05%	-27.62%	-40.67%	-51.57%	-54.46%
Accounts Receivable	9,267	277.5	-	-	-	-
Other Receivables	14.09	13	1.2	1.2	163.06	23.12
Receivables	9,281	290.5	1.2	1.2	163.06	23.12
Inventory	455.24	331.49	12,495	28,422	31,880	33,980
Prepaid Expenses	21,637	2,327	41.25	1,397	931.05	1,093
Other Current Assets	38,530	56,685	1,358	-	11,327	14,202
Total Current Assets	103,859	88,371	14,753	31,004	46,297	53,419
Property, Plant & Equipment	274,509	278,604	162,758	182,797	203,419	226,864
Long-Term Investments	651.89	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	1,709	1,725	-	-	-
Total Assets	380,729	369,336	179,887	216,182	252,098	282,669
Accounts Payable	1,179	49.47	4.47	84.97	104.93	7,665
Accrued Expenses	2,963	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	28.95	18.94	39.61	164	877.9	714.66
Total Current Liabilities	4,171	3,641	90.63	371.61	141,396	198,517
Long-Term Debt	977,173	973,769	837,229	835,122	693,436	578,407
Pension & Post-Retirement Benefits	2,872	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	984,216	980,282	849,691	851,767	853,993	797,421
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	-1,090,242	-1,097,701	-1,056,357	-848,818	-815,459	-729,114
Comprehensive Income & Other	344,044	344,044	243,842	70,523	70,854	71,651
Shareholders' Equity	-603,487	-610,946	-669,804	-635,584	-601,895	-514,752
Total Liabilities & Equity	380,729	369,336	179,887	216,182	252,098	282,669
Total Debt	977,173	973,769	837,229	835,122	833,441	767,471
Net Cash (Debt)	-943,216	-945,031	-836,372	-833,938	-831,446	-763,350
Net Cash Per Share	-932.00	-934.03	-826.64	-824.23	-821.77	-754.47
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	99,688	84,730	14,662	30,633	-95,098	-145,098
Book Value Per Share	-596.46	-603.84	-662.01	-628.19	-594.89	-508.76
Tangible Book Value	-603,487	-610,946	-669,804	-635,584	-601,895	-514,752
Tangible Book Value Per Share	-596.46	-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.