IDX:TOOL 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	1,386	4,289	2,580	2,698	3,228	1,989
Cash & Short-Term Investments	1,386	4,289	2,580	2,698	3,228	1,989
Cash Growth	-44.33%	66.23%	-4.38%	-16.42%	62.32%	924.20%
Accounts Receivable	9,567	13,449	16,308	21,692	23,448	32,394
Other Receivables	-	0.6	-	-	-	-
Receivables	9,567	13,450	16,308	21,692	23,448	32,394
Inventory	63,438	59,514	71,196	74,585	62,192	46,020
Prepaid Expenses	62.59	87.33	81.06	76.57	76.79	38.05
Other Current Assets	4,641	4,193	3,301	1,858	3,187	870.04
Total Current Assets	79,094	81,532	93,466	100,910	92,133	81,310
Property, Plant & Equipment	93,667	94,369	60,199	34,132	2,398	1,504
Other Intangible Assets	-	-	-	0.33	1.34	2.34
Long-Term Deferred Tax Assets	15.06	20.45	42	53.62	52.01	18.96
Other Long-Term Assets	27,747	27,794	61,162	81,862	102,891	51,958
Total Assets	200,523	203,716	214,869	216,958	197,475	134,793
Accounts Payable	-	-	-	-	-	866.4
Accrued Expenses	197.23	701.67	300.97	1,314	176.4	-
Short-Term Debt	-	-	2,503	-	10,710	23,035
Current Portion of Long-Term Debt	4,463	1,916	1,899	1,775	2,754	1,000
Current Portion of Leases	160.41	254.19	-	-	-	-
Current Income Taxes Payable	173.04	187.65	223.68	3,122	318.06	1,211
Current Unearned Revenue	663.66	418.57	515.33	393.81	144.59	105.53
Other Current Liabilities	31	31.54	32.35	24.09	518.65	109.83
Total Current Liabilities	5,689	3,510	5,474	6,629	14,622	26,327
Long-Term Debt	13,737	14,244	16,011	17,910	20,371	6,183
Pension & Post-Retirement Benefits	68.45	92.94	190.93	243.73	236.43	86.19
Total Liabilities	19,494	17,846	21,677	24,783	35,229	32,597
Common Stock	102,501	102,501	102,501	102,501	102,500	41,000
Additional Paid-In Capital	45,011	45,011	45,011	45,008	45,002	19,133
Retained Earnings	33,349	38,212	45,628	44,693	14,809	42,048
Comprehensive Income & Other	164.93	141.18	46.15	-30.56	-72.19	15.32
Total Common Equity	181,025	185,865	193,186	192,172	162,239	102,196
Minority Interest	3.58	4.73	6.65	3.7	7.2	-
Shareholders' Equity	181,029	185,870	193,192	192,175	162,246	102,196
Total Liabilities & Equity	200,523	203,716	214,869	216,958	197,475	134,793
Total Debt	18,361	16,414	20,413	19,686	33,835	30,218
Net Cash (Debt)	-16,975	-12,125	-17,833	-16,987	-30,607	-28,230
Net Cash Per Share	-8.28	-5.91	-8.70	-8.29	-17.37	-32.58
Filing Date Shares Outstanding	2,050	2,050	2,050	2,050	2,050	820
Total Common Shares Outstanding	2,050	2,050	2,050	2,050	2,050	820
Working Capital	73,406	78,022	87,992	94,281	77,511	54,983
Book Value Per Share	88.30	90.67	94.24	93.74	79.14	124.63
Tangible Book Value	181,025	185,865	193,186	192,171	162,237	102,194
Tangible Book Value Per Share	88.30	90.67	94.24	93.74	79.14	124.63
Land	63,002	63,002	41,254	6,426	-	-
Buildings	25,222	25,222	12,556	1,661	-	-
Machinery	11,889	11,867	10,626	7,859	4,455	3,286
Construction In Progress	-	-	-	20,951	-	-