PT Tempo Inti Media Tbk Balance Sheet

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

Millions IDR. 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	21,757	45,476	8,248	7,408	13,262	16,277
Cash & Short-Term Investments	21,757	45,476	8,248	7,408	13,262	16,277
Cash Growth	-29.73%	451.39%	11.33%	-44.14%	-18.52%	61.32%
Accounts Receivable	104,811	101,184	97,156	75,215	64,253	70,831
Other Receivables	28,405	28,055	27,632	27,103	31,899	22,386
Receivables	133,216	129,238	124,788	102,318	96,152	93,217
Inventory	21,763	20,338	36,836	23,768	23,262	22,369
Prepaid Expenses	808.49	817.01	453.73	373.71	2,856	2,145
Other Current Assets	50,204	48,424	45,100	42,895	34,144	31,010
Total Current Assets	227,748	244,294	215,424	176,763	169,676	165,018
Property, Plant & Equipment	61,445	64,323	65,917	70,674	76,317	81,202
Long-Term Investments	3,582	9,755	10,291	5,668	2,257	1,292
Other Intangible Assets	-	90.91	90.91	90.91	90.91	-
Long-Term Deferred Tax Assets	44,756	41,893	40,789	36,791	33,339	28,802
Other Long-Term Assets	94,826	90,221	88,695	90,170	91,645	92,927
Total Assets	432,359	450,577	421,207	380,157	373,325	369,241
Accounts Payable	7,694	10,207	33,344	20,721	15,725	10,709
Accrued Expenses	39,113	39,864	46,885	32,072	26,237	19,199
Short-Term Debt	15,511	23,589	29,910	36,273	30,241	37,350
Current Portion of Long-Term Debt	6,775	6,072	3,900	2,760	6,360	645
Current Income Taxes Payable	10,065	10,212	9,751	8,565	7,639	4,543
Current Unearned Revenue	34,410	27,106	19,574	10,234	8,031	10,304
Other Current Liabilities	740.75	810.75	1,089	8,256	7,477	7,670
Total Current Liabilities	114,309	117,860	144,453	118,880	101,710	90,421
Long-Term Debt	42,973	48,226	25,658	29,558	29,318	35,864
Pension & Post-Retirement Benefits	22,616	24,896	25,875	27,275	30,427	31,376
Long-Term Deferred Tax Liabilities	-	-	-	-	-	588.56
Other Long-Term Liabilities	8,880	10,380	15,648	13,712	19,967	23,080
Total Liabilities	188,778	201,362	211,634	189,425	181,422	181,329
Common Stock	105,833	105,833	105,833	105,833	105,833	105,833
Additional Paid-In Capital	154,609	154,609	123,432	109,017	109,017	109,017
Retained Earnings	-39,932	-34,691	-42,636	-41,986	-38,608	-43,375
Comprehensive Income & Other	12,172	12,172	12,082	11,826	9,985	10,719
Total Common Equity	232,682	237,923	198,712	184,691	186,228	182,195
Minority Interest	10,898	11,292	10,862	6,041	5,676	5,716
Shareholders' Equity	243,580	249,214	209,573	190,732	191,903	187,912
Total Liabilities & Equity	432,359	450,577	421,207	380,157	373,325	369,241
Total Debt	65,259	77,887	59,468	68,591	65,919	73,859
Net Cash (Debt)	-43,502	-32,410	-51,221	-61,183	-52,657	-57,582
Net Cash Per Share	-41.13	-30.64	-48.63	-57.77	-49.71	-54.40
Filing Date Shares Outstanding	1,058	1,058	1,058	1,058	1,058	1,058
Total Common Shares Outstanding	1,058	1,058	1,058	1,058	1,058	1,058
Working Capital	113,440	126,434	70,971	57,883	67,967	74,597
Book Value Per Share	219.86	224.81	187.76	174.51	175.96	172.15
Tangible Book Value	232,682	237,832	198,621	184,600	186,137	182,195
Tangible Book Value Per Share	219.86	224.72	187.67	174.43	175.88	172.15
Land	31,196	31,196	31,196	31,196	31,196	31,046
Buildings	50,698	50,698	50,533	50,533	50,348	50,088
Machinery	116,778	114,977	115,707	115,016	124,687	123,515

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