IDX:TOSK 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	Mar '25 Mar 31, 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	52,945	56,141	4,524	3,577	4,244	7,966
Cash & Short-Term Investments	52,945	56,141	4,524	3,577	4,244	7,966
Cash Growth	-9.98%	1140.92%	26.48%	-15.71%	-46.73%	-
Accounts Receivable	967.32	760.66	781.89	658.79	2,643	1,579
Other Receivables	92.85	97.85	140.06	24,888	2,755	-
Receivables	1,060	858.51	921.95	25,547	5,398	1,579
Inventory	107,717	103,617	42,773	2,413	17,417	20,642
Prepaid Expenses	254.32	64.93	301.07	625	1,214	616.98
Other Current Assets	30.31	180.8	237.07	467.06	562.03	-
Total Current Assets	162,007	160,862	48,758	32,629	28,834	30,804
Property, Plant & Equipment	23,747	23,338	11,547	7,872	3,058	1,143
Other Intangible Assets	5,246	4,692	3,000	-	-	-
Long-Term Deferred Tax Assets	902.03	808.97	403.88	409.04	212.59	-
Long-Term Deferred Charges	-	-	4,357	-	-	-
Other Long-Term Assets	25,784	25,784	24,720	2,320	-	-
Total Assets	217,686	215,485	92,785	43,230	32,104	31,947
Accounts Payable	4,677	4,917	5,092	-	-	-
Accrued Expenses	1,569	591.1	2,782	369.5	162	-
Short-Term Debt	28,069	25,479	6,345	-	-	-
Current Portion of Long-Term Debt	4,914	5,732	5,851	3,333	-	-
Current Portion of Leases	355.88	269.02	174.99	234.44	-	-
Current Income Taxes Payable	-	632.69	351.2	64.82	2,791	503.76
Current Unearned Revenue	-	19,433	20,660	26,451	28,108	28,035
Other Current Liabilities	19,062	645.17	212.53	261.1	-	-
Total Current Liabilities	58,646	57,699	41,469	30,715	31,061	28,539
Long-Term Debt	2,643	3,357	9,005	6,111	-	-
Long-Term Leases	65.56	152.42	36.33	287.99	-	-
Total Liabilities	62,264	62,118	51,277	38,146	31,742	28,539
Common Stock	43,753	43,752	35,000	250	250	250
Additional Paid-In Capital	96,306	96,296	-	-	-	-
Retained Earnings	15,099	13,054	6,327	4,715	111.57	3,158
Comprehensive Income & Other	264.91	264.91	180.61	163.19	-	-
Total Common Equity	155,422	153,367	41,508	5,128	361.57	3,408
Minority Interest	0.01	0.01	0	-44.61	-	-
Shareholders' Equity	155,422	153,367	41,508	5,083	361.57	3,408
Total Liabilities & Equity	217,686	215,485	92,785	43,230	32,104	31,947
Total Debt	36,047	34,989	21,413	9,967	-	-
Net Cash (Debt)	16,898	21,152	-16,889	-6,390	4,244	7,966
Net Cash Growth	-55.13%	-	-	-	-46.73%	-
Net Cash Per Share	3.79	4.83	-9.18	-15.97	10.61	19.91
Filing Date Shares Outstanding	4,352	4,375	3,500	3,500	400	400
Total Common Shares Outstanding	4,352	4,375	3,500	125	400	400
Working Capital	103,361	103,163	7,288	1,914	-2,227	2,265
Book Value Per Share	35.72	35.05	11.86	41.02	0.90	8.52
Tangible Book Value	150,176	148,674	38,508	5,128	361.57	3,408
Tangible Book Value Per Share	34.51	33.98	11.00	41.02	0.90	8.52
Buildings	-	6,423	-	-	-	-
Machinery	-	6,872	5,467	5,085	4,042	1,397
Construction In Progress	-	14,087	9,280	4,233	-	-

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.