IDX:TKIM Balance Sheet

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

Millions USD. 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	109.49	124.91	194.48	187.8	205.04	205.56
Short-Term Investments	173.74	172.4	190.82	213.25	213.35	194.06
Trading Asset Securities	19.91	-	19.31	19.16	17.78	18.6
Cash & Short-Term Investments	303.14	297.31	404.61	420.21	436.17	418.21
Cash Growth	-25.44%	-26.52%	-3.71%	-3.66%	4.29%	-7.80%
Accounts Receivable	61.7	22.11	110.37	71.32	97.39	47.86
Other Receivables	0.36	0.1	0.46	1.38	0.34	0.54
Receivables	62.06	22.21	110.82	72.7	97.73	48.4
Inventory	261.51	258.11	253.94	218.06	283.99	282.37
Prepaid Expenses	9.93	13.61	5.04	21.37	12.61	5.95
Other Current Assets	12.56	38.9	17.15	17.16	20.26	50.41
Total Current Assets	649.19	630.14	791.57	749.49	850.76	805.33
Property, Plant & Equipment	893.99	879.85	841.46	858.28	847.71	880.46
Long-Term Investments	2,475	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	2.33	2.36	38.02	57.11	66.7	82.25
Total Assets	4,020	3,922	3,856	3,610	3,545	3,162
Accounts Payable	130.17	158.96	203.33	122.21	188.09	143.15
Accrued Expenses	10.14	14.3	14.64	16.87	18.01	25.63
Short-Term Debt	218.45	228.59	289.97	348.62	378.64	404.49
Current Portion of Long-Term Debt	87.34	68.03	72.29	74.72	74.94	67.42
Current Portion of Leases	0.03	0.03	0.04	0.04	0.78	4.36
Current Income Taxes Payable	3.21	0.29	2.14	7.24	2.51	4.26
Other Current Liabilities	28.43	24.28	21.62	37	31.33	28.26
Total Current Liabilities	477.77	494.49	604.03	606.69	694.31	677.56
Long-Term Debt	452.5	419.07	514.46	561.14	576.58	656.68
Long-Term Leases	0.11	0.12	0.15	0.01	0.02	0.72
Pension & Post-Retirement Benefits	22.65	22.52	21.6	21.19	19.6	21.92
Long-Term Deferred Tax Liabilities	28.37	27.35	27.42	28.71	28.98	33.02
Other Long-Term Liabilities	7.09	8.45	9.68	6.61	7.05	13.58
Total Liabilities	988.48	972	1,177	1,224	1,327	1,403
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	2,323	2,241	1,970	1,678	1,511	1,053
Comprehensive Income & Other	-4.98	-5.08	-5.27	-6.14	-6.32	-8.63
Total Common Equity	3,032	2,950	2,679	2,386	2,219	1,758
Shareholders' Equity	3,032	2,950	2,679	2,386	2,219	1,758
Total Liabilities & Equity	4,020	3,922	3,856	3,610	3,545	3,162
Total Debt	758.43	715.84	876.91	984.53	1,031	1,134
Net Cash (Debt)	-455.29	-418.53	-472.3	-564.32	-594.79	-715.46
Net Cash Per Share	-0.15	-0.13	-0.15	-0.18	-0.19	-0.23
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	171.42	135.65	187.54	142.8	156.46	127.77
Book Value Per Share	0.97	0.95	0.86	0.77	0.71	0.56
Tangible Book Value	3,032	2,950	2,679	2,386	2,219	1,758
Tangible Book Value Per Share	0.97	0.95	0.86	0.77	0.71	0.56
Land	38	38	37.96	37.95	37.85	37.73
Buildings	249.28	249.1	235.72	235.23	234.2	234.02
Machinery	2,671	2,664	2,629	2,565	2,544	2,527
Construction In Progress	133.57	114.82	78.63	138.9	81.89	45.55

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