TOSK Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	56,337	4,524	3,577	4,244	7,966
Cash & Short-Term Investments	56,337	4,524	3,577	4,244	7,966
Cash Growth	1474.98%	26.48%	-15.71%	-46.73%	-
Accounts Receivable	2,782	781.89	658.79	2,643	1,579
Other Receivables	136.5	140.06	24,888	2,755	-
Receivables	2,919	921.95	25,547	5,398	1,579
Inventory	100,855	42,773	2,413	17,417	20,642
Prepaid Expenses	175.18	301.07	625	1,214	616.98
Other Current Assets	88.73	237.07	467.06	562.03	-
Total Current Assets	160,374	48,758	32,629	28,834	30,804
Property, Plant & Equipment	21,278	11,547	7,872	3,058	1,143
Other Intangible Assets	4,795	3,000	-	-	-
Long-Term Deferred Tax Assets	631.02	403.88	409.04	212.59	-
Long-Term Deferred Charges	-	4,357	-	-	-
Other Long-Term Assets	26,284	24,720	2,320	-	-
Total Assets	213,362	92,785	43,230	32,104	31,947
Accounts Payable	4,180	5,092	-	-	-
Accrued Expenses	110.7	2,782	369.5	162	-
Short-Term Debt	27,125	6,345	-	-	-
Current Portion of Long-Term Debt	5,897	5,851	3,333	-	-
Current Portion of Leases	124.87	174.99	234.44	-	-
Current Income Taxes Payable	380.24	351.2	64.82	2,791	503.76
Current Unearned Revenue	18,025	20,660	26,451	28,108	28,035
Other Current Liabilities	526.97	212.53	261.1	-	-
Total Current Liabilities	56,370	41,469	30,715	31,061	28,539
Long-Term Debt	4,686	9,005	6,111	-	-
Long-Term Leases	-	36.33	287.99	-	-
Total Liabilities	61,822	51,277	38,146	31,742	28,539
Common Stock	43,750	35,000	250	250	250
Retained Earnings	11,341	6,327	4,715	111.57	3,158
Comprehensive Income & Other	180.61	180.61	163.19	-	-
Total Common Equity	151,541	41,508	5,128	361.57	3,408
Minority Interest	0.01	0	-44.61	-	-
Shareholders' Equity	151,541	41,508	5,083	361.57	3,408
Total Liabilities & Equity	213,362	92,785	43,230	32,104	31,947
Total Debt	37,833	21,413	9,967	-	-
Net Cash (Debt)	18,504	-16,889	-6,390	4,244	7,966
Net Cash Growth	-	-	-	-46.73%	-
Net Cash Per Share	10.57	-16.94	-15.97	10.61	19.91
Filing Date Shares Outstanding	4,375	3,500	3,500	400	400
Total Common Shares Outstanding	4,375	3,500	125	400	400
Working Capital	104,004	7,288	1,914	-2,227	2,265
Book Value Per Share	34.64	11.86	41.02	0.90	8.52
Tangible Book Value	146,745	38,508	5,128	361.57	3,408
Tangible Book Value Per Share	33.54	11.00	41.02	0.90	8.52
Machinery	6,911	5,467	5,085	4,042	1,397
Construction In Progress	18,520	9,280	4,233	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.