PT Trimuda Nuansa Citra Tbk (IDX:TNCA)

IDX:TNCA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,343	2,677	3,182	1,875	5,460	6,992
Cash & Short-Term Investments	1,343	2,677	3,182	1,875	5,460	6,992
Cash Growth	-34.05%	-15.88%	69.73%	-65.66%	-21.90%	8.46%
Accounts Receivable	18,054	20,649	18,954	20,746	14,846	9,578
Other Receivables	204.51	98.77	132.37	676.94	-	555.95
Receivables	18,258	20,747	19,087	21,423	14,846	10,134
Inventory	352.03	312	133.77	109.04	95.57	173.67
Prepaid Expenses	724.68	25	-	271.7	-	403.85
Other Current Assets	647.74	658.95	723.14	700	1,392	700
Total Current Assets	21,325	24,420	23,125	24,379	21,794	18,403
Property, Plant & Equipment	28,978	28,936	28,260	27,714	29,064	27,885
Other Intangible Assets	347.84	398.01	471.66	627.05	245.95	198.25
Long-Term Deferred Tax Assets	732.5	743.1	735.51	811.61	917.8	1,168
Other Long-Term Assets	-	-	491.27	420.89	420.89	420.89
Total Assets	51,384	54,497	53,084	53,952	52,442	48,076
Accounts Payable	4,104	7,099	6,013	5,708	4,393	2,640
Accrued Expenses	143.46	176.27	601.07	2,077	1,333	827.96
Short-Term Debt	-	-	300	-	-	-
Current Portion of Long-Term Debt	262.66	-	257.84	694.62	441.47	-
Current Portion of Leases	1,033	911.45	1,051	98.95	627.17	551.42
Current Income Taxes Payable	90.51	105.74	131.41	393.66	213.92	380.72
Other Current Liabilities	99.74	-	-	-	121.35	121.35
Total Current Liabilities	5,733	8,292	8,353	8,972	7,130	4,522
Long-Term Debt	-	-	-	-	756.63	-
Long-Term Leases	-	968.63	-	-	49.57	676.74
Pension & Post-Retirement Benefits	1,329	1,391	1,181	1,692	3,208	2,938
Other Long-Term Liabilities	-	-	-	-	156.01	-
Total Liabilities	7,062	10,652	9,535	10,664	11,300	8,136
Common Stock	42,164	42,164	42,164	42,164	42,164	42,164
Additional Paid-In Capital	6,941	6,941	6,941	6,941	6,941	6,941
Retained Earnings	-4,779	-5,255	-5,551	-5,813	-7,958	-9,159
Comprehensive Income & Other	-1.16	-1.16	-1.16	-1.16	-1.16	-1.16
Total Common Equity	44,324	43,848	43,552	43,291	41,145	39,944
Minority Interest	-2.3	-2.48	-2.86	-2.54	-2.94	-3.88
Shareholders' Equity	44,322	43,845	43,549	43,288	41,142	39,940
Total Liabilities & Equity	51,384	54,497	53,084	53,952	52,442	48,076
Total Debt	1,296	1,880	1,608	793.57	1,875	1,228
Net Cash (Debt)	46.89	796.6	1,574	1,081	3,586	5,764
Net Cash Growth	-97.12%	-49.38%	45.55%	-69.84%	-37.79%	-8.48%
Net Cash Per Share	0.11	1.89	3.73	2.56	8.50	13.67
Filing Date Shares Outstanding	421.64	421.64	421.64	421.64	421.64	421.64
Total Common Shares Outstanding	421.64	421.64	421.64	421.64	421.64	421.64
Working Capital	15,592	16,128	14,772	15,407	14,664	13,881
Book Value Per Share	105.12	103.99	103.29	102.67	97.58	94.73
Tangible Book Value	43,976	43,450	43,081	42,664	40,899	39,746
Tangible Book Value Per Share	104.30	103.05	102.17	101.19	97.00	94.26
Land	25,823	25,823	25,823	25,823	25,823	25,823
Machinery	12,586	11,900	11,910	11,935	12,030	10,350

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