IDX:TOSK Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	23,694	56,141	4,524	3,577	4,244
Cash & Short-Term Investments	23,694	56,141	4,524	3,577	4,244
Cash Growth	-57.80%	1140.92%	26.48%	-15.71%	-46.73%
Accounts Receivable	1,430	760.66	781.89	658.79	2,643
Other Receivables	45.67	97.85	140.06	24,888	2,755
Receivables	1,476	858.51	921.95	25,547	5,398
Inventory	65,440	103,617	42,773	2,413	17,417
Prepaid Expenses	112.21	64.93	301.07	625	1,214
Other Current Assets	212.65	180.8	237.07	467.06	562.03
Total Current Assets	90,934	160,862	48,758	32,629	28,834
Property, Plant & Equipment	96,905	23,338	11,547	7,872	3,058
Other Intangible Assets	5,893	4,692	3,000	-	-
Long-Term Deferred Tax Assets	954.65	808.97	403.88	409.04	212.59
Long-Term Deferred Charges	-	-	4,357	-	-
Other Long-Term Assets	-	25,784	24,720	2,320	-
Total Assets	194,687	215,485	92,785	43,230	32,104
Accounts Payable	6.74	4,917	5,092	-	-
Accrued Expenses	3,811	591.1	2,782	369.5	162
Short-Term Debt	6,900	25,479	6,345	-	-
Current Portion of Long-Term Debt	1,632	5,732	5,851	3,333	-
Current Portion of Leases	298.15	269.02	174.99	234.44	-
Current Income Taxes Payable	239.29	632.69	351.2	64.82	2,791
Current Unearned Revenue	16,006	19,433	20,660	26,451	28,108
Other Current Liabilities	69.92	645.17	212.53	261.1	-
Total Current Liabilities	28,963	57,699	41,469	30,715	31,061
Long-Term Debt	2,695	3,357	9,005	6,111	-
Long-Term Leases	503.67	152.42	36.33	287.99	-
Pension & Post-Retirement Benefits	989.81	909.72	766.36	1,033	681.17
Total Liabilities	33,152	62,118	51,277	38,146	31,742
Common Stock	43,753	43,752	35,000	250	250
Additional Paid-In Capital	96,306	96,296	-	-	-
Retained Earnings	16,745	13,054	6,327	4,715	111.57
Comprehensive Income & Other	230.49	264.91	180.61	163.19	-
Total Common Equity	157,034	153,367	41,508	5,128	361.57
Minority Interest	4,501	0.01	0	-44.61	-
Shareholders' Equity	161,535	153,367	41,508	5,083	361.57
Total Liabilities & Equity	194,687	215,485	92,785	43,230	32,104
Total Debt	12,029	34,989	21,413	9,967	-
Net Cash (Debt)	11,664	21,152	-16,889	-6,390	4,244
Net Cash Growth	-44.85%	-	-	-	-46.73%
Net Cash Per Share	2.67	4.83	-9.18	-15.97	10.61
Filing Date Shares Outstanding	4,375	4,375	3,500	3,500	400
Total Common Shares Outstanding	4,375	4,375	3,500	125	400
Working Capital	61,971	103,163	7,288	1,914	-2,227
Book Value Per Share	35.89	35.05	11.86	41.02	0.90
Tangible Book Value	151,141	148,674	38,508	5,128	361.57
Tangible Book Value Per Share	34.54	33.98	11.00	41.02	0.90
Land	38,951	-	-	-	-
Buildings	51,925	6,423	-	-	-
Machinery	9,179	6,872	5,467	5,085	4,042
Construction In Progress	2,249	14,087	9,280	4,233	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.