IDX:TKIM Balance Sheet

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

Millions USD. 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	200.64	194.48	187.8	205.04	205.56	161.73
Short-Term Investments	294.31	190.82	213.25	213.35	194.06	274.07
Trading Asset Securities	-	19.31	19.16	17.78	18.6	17.79
Cash & Short-Term Investments	494.95	404.61	420.21	436.17	418.21	453.59
Cash Growth	17.23%	-3.71%	-3.66%	4.29%	-7.80%	-1.41%
Accounts Receivable	37.43	110.37	71.32	97.39	47.86	69.12
Other Receivables	0.28	0.46	1.38	0.34	0.54	0.35
Receivables	37.72	110.82	72.7	97.73	48.4	69.47
Inventory	263	253.94	218.06	283.99	282.37	261.81
Prepaid Expenses	18.32	5.04	21.37	12.61	5.95	13.13
Other Current Assets	12.96	17.15	17.16	20.26	50.41	39.05
Total Current Assets	826.95	791.57	749.49	850.76	805.33	837.04
Property, Plant & Equipment	867.76	841.46	858.28	847.71	880.46	930.83
Long-Term Investments	2,354	2,185	1,945	1,779	1,392	1,172
Long-Term Deferred Tax Assets	0.13	-	0.18	0.94	1.53	1.18
Other Long-Term Assets	2.6	38.02	57.11	66.7	82.25	132.61
Total Assets	4,052	3,856	3,610	3,545	3,162	3,073
Accounts Payable	262.37	203.33	122.21	188.09	143.15	129.86
Accrued Expenses	10.31	14.64	16.87	18.01	25.63	19.76
Short-Term Debt	209.58	289.97	348.62	378.64	404.49	350.19
Current Portion of Long-Term Debt	71.45	72.29	74.72	74.94	67.42	72.39
Current Portion of Leases	0.03	0.04	0.04	0.78	4.36	4.01
Current Income Taxes Payable	0.93	2.14	7.24	2.51	4.26	3.42
Other Current Liabilities	25.06	21.62	37	31.33	28.26	25.89
Total Current Liabilities	579.73	604.03	606.69	694.31	677.56	605.51
Long-Term Debt	527.98	514.46	561.14	576.58	656.68	868.71
Long-Term Leases	0.12	0.15	0.01	0.02	0.72	5.47
Pension & Post-Retirement Benefits	20.6	21.6	21.19	19.6	21.92	37.68
Long-Term Deferred Tax Liabilities	27.77	27.42	28.71	28.98	33.02	29.7
Other Long-Term Liabilities	7.66	9.68	6.61	7.05	13.58	13.61
Total Liabilities	1,164	1,177	1,224	1,327	1,403	1,561
Common Stock	684.81	684.81	684.81	684.81	684.81	684.81
Additional Paid-In Capital	29.22	29.22	29.22	29.22	29.22	29.22
Retained Earnings	2,178	1,970	1,678	1,511	1,053	806.74
Comprehensive Income & Other	-4.46	-5.27	-6.14	-6.32	-8.63	-8.29
Total Common Equity	2,888	2,679	2,386	2,219	1,758	1,512
Shareholders' Equity	2,888	2,679	2,386	2,219	1,758	1,512
Total Liabilities & Equity	4,052	3,856	3,610	3,545	3,162	3,073
Total Debt	809.17	876.91	984.53	1,031	1,134	1,301
Net Cash (Debt)	-314.22	-472.3	-564.32	-594.79	-715.46	-847.18
Net Cash Per Share	-0.10	-0.15	-0.18	-0.19	-0.23	-0.27
Filing Date Shares Outstanding	3,113	3,113	3,113	3,113	3,113	3,113
Total Common Shares Outstanding	3,113	3,113	3,113	3,113	3,113	3,113
Working Capital	247.21	187.54	142.8	156.46	127.77	231.53
Book Value Per Share	0.93	0.86	0.77	0.71	0.56	0.49
Tangible Book Value	2,888	2,679	2,386	2,219	1,758	1,512
Tangible Book Value Per Share	0.93	0.86	0.77	0.71	0.56	0.49
Land	37.99	37.96	37.95	37.85	37.73	37.73
Buildings	243.46	235.72	235.23	234.2	234.02	229.74
Machinery	2,638	2,629	2,565	2,544	2,527	2,514
Construction In Progress	125.31	78.63	138.9	81.89	45.55	31

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.