IDX:TKIM Balance Sheet

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

Millions USD. 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	124.91	194.48	187.8	205.04	205.56
Short-Term Investments	172.4	190.82	213.25	213.35	194.06
Trading Asset Securities	-	19.31	19.16	17.78	18.6
Cash & Short-Term Investments	297.31	404.61	420.21	436.17	418.21
Cash Growth	-26.52%	-3.71%	-3.66%	4.29%	-7.80%
Accounts Receivable	22.11	110.37	71.32	97.39	47.86
Other Receivables	0.1	0.46	1.38	0.34	0.54
Receivables	22.21	110.82	72.7	97.73	48.4
Inventory	258.11	253.94	218.06	283.99	282.37
Prepaid Expenses	13.61	5.04	21.37	12.61	5.95
Other Current Assets	38.9	17.15	17.16	20.26	50.41
Total Current Assets	630.14	791.57	749.49	850.76	805.33
Property, Plant & Equipment	879.85	841.46	858.28	847.71	880.46
Long-Term Investments	2,410	2,185	1,945	1,779	1,392
Long-Term Deferred Tax Assets	-	-	0.18	0.94	1.53
Other Long-Term Assets	2.36	38.02	57.11	66.7	82.25
Total Assets	3,922	3,856	3,610	3,545	3,162
Accounts Payable	158.96	203.33	122.21	188.09	143.15
Accrued Expenses	14.3	14.64	16.87	18.01	25.63
Short-Term Debt	228.59	289.97	348.62	378.64	404.49
Current Portion of Long-Term Debt	68.03	72.29	74.72	74.94	67.42
Current Portion of Leases	0.03	0.04	0.04	0.78	4.36
Current Income Taxes Payable	0.29	2.14	7.24	2.51	4.26
Other Current Liabilities	24.28	21.62	37	31.33	28.26
Total Current Liabilities	494.49	604.03	606.69	694.31	677.56
Long-Term Debt	419.07	514.46	561.14	576.58	656.68
Long-Term Leases	0.12	0.15	0.01	0.02	0.72
Pension & Post-Retirement Benefits	22.52	21.6	21.19	19.6	21.92
Long-Term Deferred Tax Liabilities	27.35	27.42	28.71	28.98	33.02
Other Long-Term Liabilities	8.45	9.68	6.61	7.05	13.58
Total Liabilities	972	1,177	1,224	1,327	1,403
Common Stock	684.81	684.81	684.81	684.81	684.81
Additional Paid-In Capital	29.22	29.22	29.22	29.22	29.22
Retained Earnings	2,241	1,970	1,678	1,511	1,053
Comprehensive Income & Other	-5.08	-5.27	-6.14	-6.32	-8.63
Total Common Equity	2,950	2,679	2,386	2,219	1,758
Shareholders' Equity	2,950	2,679	2,386	2,219	1,758
Total Liabilities & Equity	3,922	3,856	3,610	3,545	3,162
Total Debt	715.84	876.91	984.53	1,031	1,134
Net Cash (Debt)	-418.53	-472.3	-564.32	-594.79	-715.46
Net Cash Per Share	-0.13	-0.15	-0.18	-0.19	-0.23
Filing Date Shares Outstanding	3,113	3,113	3,113	3,113	3,113
Total Common Shares Outstanding	3,113	3,113	3,113	3,113	3,113
Working Capital	135.65	187.54	142.8	156.46	127.77
Book Value Per Share	0.95	0.86	0.77	0.71	0.56
Tangible Book Value	2,950	2,679	2,386	2,219	1,758
Tangible Book Value Per Share	0.95	0.86	0.77	0.71	0.56
Land	38	37.96	37.95	37.85	37.73
Buildings	249.1	235.72	235.23	234.2	234.02
Machinery	2,664	2,629	2,565	2,544	2,527
Construction In Progress	114.82	78.63	138.9	81.89	45.55

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.