IDX:TOSK Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	56,141	4,524	3,577	4,244	7,966
Cash & Short-Term Investments	56,141	4,524	3,577	4,244	7,966
Cash Growth	1140.92%	26.48%	-15.71%	-46.73%	-
Accounts Receivable	760.66	781.89	658.79	2,643	1,579
Other Receivables	97.85	140.06	24,888	2,755	-
Receivables	858.51	921.95	25,547	5,398	1,579
Inventory	103,617	42,773	2,413	17,417	20,642
Prepaid Expenses	64.93	301.07	625	1,214	616.98
Other Current Assets	180.8	237.07	467.06	562.03	-
Total Current Assets	160,862	48,758	32,629	28,834	30,804
Property, Plant & Equipment	23,338	11,547	7,872	3,058	1,143
Other Intangible Assets	4,692	3,000	-	-	-
Long-Term Deferred Tax Assets	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	215,485	92,785	43,230	32,104	31,947
Accounts Payable	4,917	5,092	-	-	-
Accrued Expenses	591.1	2,782	369.5	162	-
Short-Term Debt	25,479	6,345	-	-	-
Current Portion of Long-Term Debt	5,732	5,851	3,333	-	-
Current Portion of Leases	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	645.17	212.53	261.1	-	-
Total Current Liabilities	57,699	41,469	30,715	31,061	28,539
Long-Term Debt	3,357	9,005	6,111	-	-
Long-Term Leases	152.42	36.33	287.99	-	-
Total Liabilities	62,118	51,277	38,146	31,742	28,539
Common Stock	43,752	35,000	250	250	250
Additional Paid-In Capital	96,296	-	-	-	-
Retained Earnings	13,054	6,327	4,715	111.57	3,158
Comprehensive Income & Other	264.91	180.61	163.19	-	-
Total Common Equity	153,367	41,508	5,128	361.57	3,408
Minority Interest	0.01	0	-44.61	-	-
Shareholders' Equity	153,367	41,508	5,083	361.57	3,408
Total Liabilities & Equity	215,485	92,785	43,230	32,104	31,947
Total Debt	34,989	21,413	9,967	-	-
Net Cash (Debt)	21,152	-16,889	-6,390	4,244	7,966
Net Cash Growth	-	-	-	-46.73%	-
Net Cash Per Share	4.83	-9.18	-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	103,163	7,288	1,914	-2,227	2,265
Book Value Per Share	35.05	11.86	41.02	0.90	8.52
Tangible Book Value	148,674	38,508	5,128	361.57	3,408
Tangible Book Value Per Share	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.