PT Temas Tbk. 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	303,884	479,770	670,732	883,155	1,290,199	682,387
Short-Term Investments	-	-	-	-	5,108	-
Cash & Short-Term Investments	303,884	479,770	670,732	883,155	1,295,307	682,387
Cash Growth	-37.29%	-28.47%	-24.05%	-31.82%	89.82%	465.89%
Accounts Receivable	352,191	306,332	258,614	327,565	316,391	286,126
Other Receivables	2,569	2,844	1,674	15,377	6,771	33,213
Receivables	354,760	309,176	260,288	342,942	323,162	319,339
Inventory	248,366	154,458	149,596	152,495	132,794	112,280
Prepaid Expenses	19,041	14,876	8,559	4,422	4,191	4,070
Restricted Cash	16,384	12,000	12,806	7,062	7,955	4,583
Other Current Assets	78,935	49,814	60,466	18,557	15,937	15,715
Total Current Assets	1,021,370	1,020,094	1,162,447	1,408,633	1,779,346	1,138,374
Property, Plant & Equipment	3,586,973	3,597,338	2,555,659	2,579,158	2,537,690	2,823,306
Long-Term Investments	69,127	64,203	51,116	39,022	34,000	22,853
Long-Term Deferred Tax Assets	6,527	6,527	5,752	26,190	38,925	57,481
Long-Term Deferred Charges	-	-	-	-	-	577
Other Long-Term Assets	885,896	602,802	634,533	15,703	13,901	9,220
Total Assets	5,569,893	5,290,964	4,409,507	4,068,706	4,403,862	4,051,811
Accounts Payable	352,218	301,608	267,375	222,286	201,800	289,627
Accrued Expenses	35,331	55,634	32,903	22,389	51,874	39,743
Short-Term Debt	8,126	362	-	44,395	77,970	73,787
Current Portion of Long-Term Debt	334,496	346,867	260,012	252,857	244,912	240,072
Current Portion of Leases	23,249	28,627	33,818	70,210	75,819	119,379
Current Income Taxes Payable	39,093	23,348	14,479	10,378	20,631	77,664
Current Unearned Revenue	200	186	1,695	9,766	37,790	29,938
Other Current Liabilities	5,268	1,272	3,937	3,216	299,002	126,851
Total Current Liabilities	797,981	757,904	614,219	635,497	1,009,798	997,061
Long-Term Debt	1,336,058	1,212,352	797,610	682,752	931,550	1,166,934
Long-Term Leases	122,705	128,299	104,853	124,852	193,096	315,100
Pension & Post-Retirement Benefits	40,234	40,234	32,559	38,144	36,982	20,737
Long-Term Deferred Tax Liabilities	-	-	690	4,417	6,890	9,929
Total Liabilities	2,296,978	2,138,789	1,549,931	1,485,662	2,178,316	2,509,761
Common Stock	142,629	142,629	142,629	142,629	142,629	142,629
Additional Paid-In Capital	146,372	146,372	146,372	146,372	145,603	145,603
Retained Earnings	2,995,664	2,838,901	2,567,141	2,348,729	2,020,977	1,329,151
Treasury Stock	-35,437	-35,437	-35,437	-35,437	-32,186	-
Comprehensive Income & Other	-80,409	-81,010	-77,575	-91,365	-93,945	-81,686
Total Common Equity	3,168,819	3,011,455	2,743,130	2,510,928	2,183,078	1,535,697
Minority Interest	104,096	140,720	116,446	72,116	42,468	6,353
Shareholders' Equity	3,272,915	3,152,175	2,859,576	2,583,044	2,225,546	1,542,050
Total Liabilities & Equity	5,569,893	5,290,964	4,409,507	4,068,706	4,403,862	4,051,811
Total Debt	1,824,634	1,716,507	1,196,293	1,175,066	1,523,347	1,915,272
Net Cash (Debt)	-1,520,750	-1,236,737	-525,561	-291,911	-228,040	-1,232,885
Net Cash Per Share	-26.74	-21.75	-9.24	-5.14	-4.00	-21.61
Filing Date Shares Outstanding	56,869	56,869	56,869	56,869	56,858	57,052
Total Common Shares Outstanding	56,869	56,869	56,869	56,869	56,888	57,052
Working Capital	223,389	262,190	548,228	773,136	769,548	141,313
Book Value Per Share	55.72	52.95	48.24	44.15	38.38	26.92
Tangible Book Value	3,168,819	3,011,455	2,743,130	2,510,928	2,183,078	1,535,697
Tangible Book Value Per Share	55.72	52.95	48.24	44.15	38.38	26.92
Land	422,598	414,969	401,276	394,745	228,835	228,835
Buildings	268,592	268,592	243,966	239,466	230,071	230,071
Machinery	3,996,396	3,987,601	3,252,176	3,294,584	3,059,858	2,879,149
Construction In Progress	528,539	499,904	101,629	10,975	9,751	1,018

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