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	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	72,561	56,141	4,524	3,577	4,244	7,966
Cash & Short-Term Investments	72,561	56,141	4,524	3,577	4,244	7,966
Cash Growth	28.80%	1140.92%	26.48%	-15.71%	-46.73%	-
Accounts Receivable	940.16	760.66	781.89	658.79	2,643	1,579
Other Receivables	76.5	97.85	140.06	24,888	2,755	-
Receivables	1,017	858.51	921.95	25,547	5,398	1,579
Inventory	81,744	103,617	42,773	2,413	17,417	20,642
Prepaid Expenses	18.28	64.93	301.07	625	1,214	616.98
Other Current Assets	132.39	180.8	237.07	467.06	562.03	-
Total Current Assets	155,472	160,862	48,758	32,629	28,834	30,804
Property, Plant & Equipment	23,932	23,338	11,547	7,872	3,058	1,143
Other Intangible Assets	6,347	4,692	3,000	-	-	-
Long-Term Deferred Tax Assets	976.04	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	212,511	215,485	92,785	43,230	32,104	31,947
Accounts Payable	2,376	4,917	5,092	-	-	-
Accrued Expenses	133.98	591.1	2,782	369.5	162	-
Short-Term Debt	27,548	25,479	6,345	-	-	-
Current Portion of Long-Term Debt	2,403	5,732	5,851	3,333	-	-
Current Portion of Leases	163.67	269.02	174.99	234.44	-	-
Current Income Taxes Payable	1,041	632.69	351.2	64.82	2,791	503.76
Current Unearned Revenue	14,937	19,433	20,660	26,451	28,108	28,035
Other Current Liabilities	-	645.17	212.53	261.1	-	-
Total Current Liabilities	48,602	57,699	41,469	30,715	31,061	28,539
Long-Term Debt	1,982	3,357	9,005	6,111	-	-
Long-Term Leases	190.03	152.42	36.33	287.99	-	-
Pension & Post-Retirement Benefits	1,021	909.72	766.36	1,033	681.17	-
Total Liabilities	51,794	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	15,883	13,054	6,327	4,715	111.57	3,158
Comprehensive Income & Other	330.69	264.91	180.61	163.19	-	-
Total Common Equity	156,272	153,367	41,508	5,128	361.57	3,408
Minority Interest	4,445	0.01	0	-44.61	-	-
Shareholders' Equity	160,717	153,367	41,508	5,083	361.57	3,408
Total Liabilities & Equity	212,511	215,485	92,785	43,230	32,104	31,947
Total Debt	32,285	34,989	21,413	9,967	-	-
Net Cash (Debt)	40,276	21,152	-16,889	-6,390	4,244	7,966
Net Cash Growth	117.66%	-	-	-	-46.73%	-
Net Cash Per Share	9.21	4.83	-9.18	-15.97	10.61	19.91
Filing Date Shares Outstanding	4,375	4,375	3,500	3,500	400	400
Total Common Shares Outstanding	4,375	4,375	3,500	125	400	400
Working Capital	106,870	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	149,925	148,674	38,508	5,128	361.57	3,408
Tangible Book Value Per Share	34.27	33.98	11.00	41.02	0.90	8.52
Buildings	6,423	6,423	-	-	-	-
Machinery	7,245	6,872	5,467	5,085	4,042	1,397
Construction In Progress	15,403	14,087	9,280	4,233	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.