IDX:TOOL 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	1,969	2,580	2,698	3,228	1,989	194.19
Cash & Short-Term Investments	1,969	2,580	2,698	3,228	1,989	194.19
Cash Growth	-54.99%	-4.38%	-16.42%	62.32%	924.20%	-85.56%
Accounts Receivable	12,375	16,308	21,692	23,448	32,394	36,995
Other Receivables	0	-	-	-	-	10.42
Receivables	12,375	16,308	21,692	23,448	32,394	37,005
Inventory	65,692	71,196	74,585	62,192	46,020	48,256
Prepaid Expenses	144.52	81.06	76.57	76.79	38.05	34.94
Other Current Assets	4,231	3,301	1,858	3,187	870.04	35.4
Total Current Assets	84,411	93,466	100,910	92,133	81,310	85,526
Property, Plant & Equipment	95,043	60,199	34,132	2,398	1,504	1,674
Other Intangible Assets	-	-	0.33	1.34	2.34	4.17
Long-Term Deferred Tax Assets	33.29	42	53.62	52.01	18.96	14.46
Other Long-Term Assets	27,841	61,162	81,862	102,891	51,958	41,963
Total Assets	207,329	214,869	216,958	197,475	134,793	129,182
Accounts Payable	-	-	-	-	866.4	57
Accrued Expenses	430.39	300.97	1,314	176.4	-	162.45
Short-Term Debt	2,895	2,503	-	10,710	23,035	-
Current Portion of Long-Term Debt	1,854	1,899	1,775	2,754	1,000	24,684
Current Income Taxes Payable	203.21	223.68	3,122	318.06	1,211	312.57
Current Unearned Revenue	519.69	515.33	393.81	144.59	105.53	-
Other Current Liabilities	32.35	32.35	24.09	518.65	109.83	86.91
Total Current Liabilities	5,934	5,474	6,629	14,622	26,327	25,303
Long-Term Debt	14,739	16,011	17,910	20,371	6,183	51,426
Pension & Post-Retirement Benefits	151.33	190.93	243.73	236.43	86.19	65.75
Total Liabilities	20,824	21,677	24,783	35,229	32,597	76,795
Common Stock	102,501	102,501	102,501	102,500	41,000	2,000
Additional Paid-In Capital	45,011	45,011	45,008	45,002	19,133	19,133
Retained Earnings	38,884	45,628	44,693	14,809	42,048	31,239
Comprehensive Income & Other	103.67	46.15	-30.56	-72.19	15.32	14.65
Total Common Equity	186,500	193,186	192,172	162,239	102,196	52,387
Minority Interest	5.28	6.65	3.7	7.2	-	-
Shareholders' Equity	186,505	193,192	192,175	162,246	102,196	52,387
Total Liabilities & Equity	207,329	214,869	216,958	197,475	134,793	129,182
Total Debt	19,487	20,413	19,686	33,835	30,218	76,110
Net Cash (Debt)	-17,518	-17,833	-16,987	-30,607	-28,230	-75,916
Net Cash Per Share	-8.55	-8.70	-8.29	-17.37	-32.58	-88.27
Filing Date Shares Outstanding	2,050	2,050	2,050	2,050	820	860
Total Common Shares Outstanding	2,050	2,050	2,050	2,050	820	860
Working Capital	78,477	87,992	94,281	77,511	54,983	60,223
Book Value Per Share	90.97	94.24	93.74	79.14	124.63	60.91
Tangible Book Value	186,500	193,186	192,171	162,237	102,194	52,382
Tangible Book Value Per Share	90.97	94.24	93.74	79.14	124.63	60.91
Land	63,002	41,254	6,426	-	-	-
Buildings	25,222	12,556	1,661	-	-	-
Machinery	11,797	10,626	7,859	4,455	3,286	3,204
Construction In Progress	-	-	20,951	-	-	-

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