IDX:TOSK Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	23,108	23,694	56,141	4,524	3,577	4,244
Cash & Short-Term Investments	23,108	23,694	56,141	4,524	3,577	4,244
Cash Growth	-56.35%	-57.80%	1140.92%	26.48%	-15.71%	-46.73%
Accounts Receivable	2,118	1,430	760.66	781.89	658.79	2,643
Other Receivables	256.95	45.67	97.85	140.06	24,888	2,755
Receivables	2,375	1,476	858.51	921.95	25,547	5,398
Inventory	76,796	65,440	103,617	42,773	2,413	17,417
Prepaid Expenses	318.95	112.21	64.93	301.07	625	1,214
Other Current Assets	184.67	212.65	180.8	237.07	467.06	562.03
Total Current Assets	102,783	90,934	160,862	48,758	32,629	28,834
Property, Plant & Equipment	96,340	96,905	23,338	11,547	7,872	3,058
Other Intangible Assets	5,800	5,893	4,692	3,000	-	-
Long-Term Deferred Tax Assets	1,007	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	205,929	194,687	215,485	92,785	43,230	32,104
Accounts Payable	15.36	6.74	4,917	5,092	-	-
Accrued Expenses	3,555	3,811	591.1	2,782	369.5	162
Short-Term Debt	18,395	6,900	25,479	6,345	-	-
Current Portion of Long-Term Debt	1,197	1,632	5,732	5,851	3,333	-
Current Portion of Leases	370.72	298.15	269.02	174.99	234.44	-
Current Income Taxes Payable	372.31	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	15,966	69.92	645.17	212.53	261.1	-
Total Current Liabilities	39,872	28,963	57,699	41,469	30,715	31,061
Long-Term Debt	2,348	2,695	3,357	9,005	6,111	-
Long-Term Leases	409.59	503.67	152.42	36.33	287.99	-
Pension & Post-Retirement Benefits	989.81	989.81	909.72	766.36	1,033	681.17
Total Liabilities	43,620	33,152	62,118	51,277	38,146	31,742
Common Stock	43,753	43,753	43,752	35,000	250	250
Additional Paid-In Capital	96,306	96,306	96,296	-	-	-
Retained Earnings	17,525	16,745	13,054	6,327	4,715	111.57
Comprehensive Income & Other	230.49	230.49	264.91	180.61	163.19	-
Total Common Equity	157,814	157,034	153,367	41,508	5,128	361.57
Minority Interest	4,495	4,501	0.01	0	-44.61	-
Shareholders' Equity	162,310	161,535	153,367	41,508	5,083	361.57
Total Liabilities & Equity	205,929	194,687	215,485	92,785	43,230	32,104
Total Debt	22,721	12,029	34,989	21,413	9,967	-
Net Cash (Debt)	387.56	11,664	21,152	-16,889	-6,390	4,244
Net Cash Growth	-97.70%	-44.85%	-	-	-	-46.73%
Net Cash Per Share	0.09	2.67	4.83	-9.18	-15.97	10.61
Filing Date Shares Outstanding	4,375	4,375	4,375	3,500	3,500	400
Total Common Shares Outstanding	4,375	4,375	4,375	3,500	125	400
Working Capital	62,910	61,971	103,163	7,288	1,914	-2,227
Book Value Per Share	36.07	35.89	35.05	11.86	41.02	0.90
Tangible Book Value	152,015	151,141	148,674	38,508	5,128	361.57
Tangible Book Value Per Share	34.74	34.54	33.98	11.00	41.02	0.90
Land	38,951	38,951	-	-	-	-
Buildings	51,925	51,925	6,423	-	-	-
Machinery	9,078	9,179	6,872	5,467	5,085	4,042
Construction In Progress	2,610	2,249	14,087	9,280	4,233	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.