PT Topindo Solusi Komunika Tbk (IDX:TOSK)

IDX:TOSK Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	22,574	23,694	56,141	4,524	3,577	4,244
Cash & Short-Term Investments	22,574	23,694	56,141	4,524	3,577	4,244
Cash Growth	-67.40%	-57.80%	1140.92%	26.48%	-15.71%	-46.73%
Accounts Receivable	2,194	1,430	760.66	781.89	658.79	2,643
Other Receivables	724.29	45.67	97.85	140.06	24,888	2,755
Receivables	2,919	1,476	858.51	921.95	25,547	5,398
Inventory	79,967	65,440	103,617	42,773	2,413	17,417
Prepaid Expenses	286.52	112.21	64.93	301.07	625	1,214
Other Current Assets	1,655	212.65	180.8	237.07	467.06	562.03
Total Current Assets	107,402	90,934	160,862	48,758	32,629	28,834
Property, Plant & Equipment	96,301	96,905	23,338	11,547	7,872	3,058
Other Intangible Assets	5,706	5,893	4,692	3,000	-	-
Long-Term Deferred Tax Assets	1,017	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	210,426	194,687	215,485	92,785	43,230	32,104

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.41	6.74	4,917	5,092	-	-
Accrued Expenses	26.79	3,811	591.1	2,782	369.5	162
Short-Term Debt	26,582	6,900	25,479	6,345	-	-
Current Portion of Long-Term Debt	1,367	1,632	5,732	5,851	3,333	-
Current Portion of Leases	274.04	298.15	269.02	174.99	234.44	-
Current Income Taxes Payable	268.31	239.29	632.69	351.2	64.82	2,791
Current Unearned Revenue	12,055	16,006	19,433	20,660	26,451	28,108
Other Current Liabilities	5,329	69.92	645.17	212.53	261.1	-
Total Current Liabilities	45,905	28,963	57,699	41,469	30,715	31,061
Long-Term Debt	1,991	2,695	3,357	9,005	6,111	-
Long-Term Leases	493.97	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	49,379	33,152	62,118	51,277	38,146	31,742

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	43,753	43,753	43,752	35,000	250	250
Additional Paid-In Capital	96,306	96,306	96,296	-	-	-
Retained Earnings	16,278	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	156,567	157,034	153,367	41,508	5,128	361.57
Minority Interest	4,480	4,501	0.01	0	-44.61	-
Shareholders' Equity	161,047	161,535	153,367	41,508	5,083	361.57
Total Liabilities & Equity	210,426	194,687	215,485	92,785	43,230	32,104

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	30,707	12,029	34,989	21,413	9,967	-
Net Cash (Debt)	-8,133	11,664	21,152	-16,889	-6,390	4,244
Net Cash Growth	-	-44.85%	-	-	-	-46.73%
Net Cash Per Share	-1.86	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	61,497	61,971	103,163	7,288	1,914	-2,227
Book Value Per Share	35.78	35.89	35.05	11.86	41.02	0.90
Tangible Book Value	150,861	151,141	148,674	38,508	5,128	361.57
Tangible Book Value Per Share	34.48	34.54	33.98	11.00	41.02	0.90
Land	38,951	38,951	-	-	-	-
Buildings	51,925	51,925	6,423	-	-	-
Machinery	9,095	9,179	6,872	5,467	5,085	4,042
Construction In Progress	3,357	2,249	14,087	9,280	4,233	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error