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 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	16,194	25,219	45,476	8,248	7,408	13,262
Cash & Short-Term Investments	16,194	25,219	45,476	8,248	7,408	13,262
Cash Growth	-62.53%	-44.54%	451.39%	11.33%	-44.14%	-18.52%
Accounts Receivable	90,333	98,468	101,184	97,156	75,215	64,253
Other Receivables	31,404	31,618	28,055	27,632	27,103	31,899
Receivables	121,738	130,086	129,238	124,788	102,318	96,152
Inventory	23,519	21,762	20,338	36,836	23,768	23,262
Prepaid Expenses	22,093	858.35	817.01	453.73	373.71	2,856
Other Current Assets	30,752	48,944	48,424	45,100	42,895	34,144
Total Current Assets	214,295	226,869	244,294	215,424	176,763	169,676
Property, Plant & Equipment	58,511	59,966	64,323	65,917	70,674	76,317
Long-Term Investments	3,582	9,077	9,755	10,291	5,668	2,257
Other Intangible Assets	-	90.91	90.91	90.91	90.91	90.91
Long-Term Deferred Tax Assets	45,479	43,757	41,893	40,789	36,791	33,339
Other Long-Term Assets	109,566	103,456	90,221	88,695	90,170	91,645
Total Assets	431,434	443,217	450,577	421,207	380,157	373,325
Accounts Payable	9,720	7,233	10,207	33,344	20,721	15,725
Accrued Expenses	33,736	39,587	39,864	46,885	32,072	26,237
Short-Term Debt	15,579	15,154	23,589	29,910	36,273	30,241
Current Portion of Long-Term Debt	9,159	7,009	6,072	3,900	2,760	6,360
Current Income Taxes Payable	3,751	6,801	10,212	9,751	8,565	7,639
Current Unearned Revenue	30,318	31,033	27,106	19,574	10,234	8,031
Other Current Liabilities	8,910	6,851	810.75	1,089	8,256	7,477
Total Current Liabilities	111,173	113,668	117,860	144,453	118,880	101,710
Long-Term Debt	46,845	41,217	48,226	25,658	29,558	29,318
Pension & Post-Retirement Benefits	22,887	24,164	24,896	25,875	27,275	30,427
Other Long-Term Liabilities	193.75	8,380	10,380	15,648	13,712	19,967
Total Liabilities	181,099	187,429	201,362	211,634	189,425	181,422
Common Stock	105,833	105,833	105,833	105,833	105,833	105,833
Additional Paid-In Capital	154,609	154,609	154,609	123,432	109,017	109,017
Retained Earnings	-36,523	-31,903	-34,691	-42,636	-41,986	-38,608
Comprehensive Income & Other	11,296	11,296	12,172	12,082	11,826	9,985
Total Common Equity	235,214	239,835	237,923	198,712	184,691	186,228
Minority Interest	15,120	15,953	11,292	10,862	6,041	5,676
Shareholders' Equity	250,335	255,787	249,214	209,573	190,732	191,903
Total Liabilities & Equity	431,434	443,217	450,577	421,207	380,157	373,325
Total Debt	71,583	63,379	77,887	59,468	68,591	65,919
Net Cash (Debt)	-55,390	-38,160	-32,410	-51,221	-61,183	-52,657
Net Cash Per Share	-52.34	-35.99	-30.64	-48.63	-57.77	-49.71
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	103,123	113,201	126,434	70,971	57,883	67,967
Book Value Per Share	222.25	226.62	224.81	187.76	174.51	175.96
Tangible Book Value	235,214	239,744	237,832	198,621	184,600	186,137
Tangible Book Value Per Share	222.25	226.53	224.72	187.67	174.43	175.88
Land	31,196	31,196	31,196	31,196	31,196	31,196
Buildings	50,698	50,698	50,698	50,533	50,533	50,348
Machinery	117,082	116,919	114,977	115,707	115,016	124,687