IDX:TNCA 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	2,790	1,579	2,677	3,182	1,875	5,460
Cash & Short-Term Investments	2,790	1,579	2,677	3,182	1,875	5,460
Cash Growth	115.43%	-41.02%	-15.88%	69.73%	-65.66%	-21.90%
Accounts Receivable	17,533	19,004	20,649	18,954	20,746	14,846
Other Receivables	70.1	79.48	98.77	132.37	676.94	-
Receivables	17,603	19,083	20,747	19,087	21,423	14,846
Inventory	461.9	475.6	312	133.77	109.04	95.57
Prepaid Expenses	2,422	1,347	25	-	271.7	-
Other Current Assets	772.79	846.89	658.95	723.14	700	1,392
Total Current Assets	24,049	23,332	24,420	23,125	24,379	21,794
Property, Plant & Equipment	28,317	28,775	28,936	28,260	27,714	29,064
Other Intangible Assets	205.81	213.74	398.01	471.66	627.05	245.95
Long-Term Deferred Tax Assets	971.86	953.31	743.1	735.51	811.61	917.8
Other Long-Term Assets	-	-	-	491.27	420.89	420.89
Total Assets	53,544	53,274	54,497	53,084	53,952	52,442
Accounts Payable	9,731	6,870	7,082	6,013	5,708	4,393
Accrued Expenses	167.71	125.48	176.27	601.07	2,077	1,333
Short-Term Debt	-	-	-	300	-	-
Current Portion of Long-Term Debt	98.92	98.92	-	257.84	694.62	441.47
Current Portion of Leases	968.63	968.63	911.45	1,051	98.95	627.17
Current Income Taxes Payable	294.18	68.02	105.74	131.41	393.66	213.92
Other Current Liabilities	611.2	49.97	16.88	-	-	121.35
Total Current Liabilities	11,871	8,181	8,292	8,353	8,972	7,130
Long-Term Debt	117.06	140.74	-	-	-	756.63
Long-Term Leases	84.03	332.23	968.63	-	-	49.57
Pension & Post-Retirement Benefits	1,835	1,835	1,391	1,181	1,692	3,208
Other Long-Term Liabilities	-	-	-	-	-	156.01
Total Liabilities	13,907	10,490	10,652	9,535	10,664	11,300
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	-9,460	-6,315	-5,255	-5,551	-5,813	-7,958
Comprehensive Income & Other	-1.16	-1.16	-1.16	-1.16	-1.16	-1.16
Total Common Equity	39,643	42,789	43,848	43,552	43,291	41,145
Minority Interest	-6.53	-3.96	-2.48	-2.86	-2.54	-2.94
Shareholders' Equity	39,637	42,785	43,845	43,549	43,288	41,142
Total Liabilities & Equity	53,544	53,274	54,497	53,084	53,952	52,442
Total Debt	1,269	1,541	1,880	1,608	793.57	1,875
Net Cash (Debt)	1,521	38.33	796.6	1,574	1,081	3,586
Net Cash Growth	-	-95.19%	-49.38%	45.55%	-69.84%	-37.79%
Net Cash Per Share	3.61	0.09	1.89	3.73	2.56	8.50
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	12,178	15,150	16,128	14,772	15,407	14,664
Book Value Per Share	94.02	101.48	103.99	103.29	102.67	97.58
Tangible Book Value	39,437	42,575	43,450	43,081	42,664	40,899
Tangible Book Value Per Share	93.53	100.97	103.05	102.17	101.19	97.00
Land	25,823	25,823	25,823	25,823	25,823	25,823
Buildings	372.53	372.53	-	-	-	-
Machinery	12,044	12,591	11,900	11,910	11,935	12,030

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