IDX:TOTL 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	1,301,722	1,099,730	1,033,989	728,931	931,265	759,873
Short-Term Investments	416,105	-	-	-	-	-
Trading Asset Securities	-	433,679	323,839	234,759	237,774	209,245
Cash & Short-Term Investments	1,717,827	1,533,409	1,357,827	963,691	1,169,039	969,118
Cash Growth	13.06%	12.93%	40.90%	-17.57%	20.63%	25.06%
Accounts Receivable	1,261,779	1,290,620	1,161,226	1,369,247	998,467	936,896
Other Receivables	19,260	8,275	16,249	48,401	43,195	46,169
Receivables	1,281,039	1,319,419	1,179,177	1,421,059	1,043,118	983,862
Inventory	58,330	76,078	74,735	35,350	9,141	2,579
Prepaid Expenses	8,705	7,388	5,597	1,669	633.15	408.66
Other Current Assets	183,810	123,052	97,310	83,043	100,631	95,064
Total Current Assets	3,249,710	3,059,345	2,714,646	2,504,811	2,322,562	2,051,031
Property, Plant & Equipment	406,070	410,942	384,813	401,985	454,937	341,360
Long-Term Investments	290,328	207,084	181,963	36,672	27,371	30,431
Other Intangible Assets	-	1,417	1,282	3,318	3,818	4,244
Other Long-Term Assets	379,875	364,728	212,545	185,786	181,739	300,239
Total Assets	4,325,984	4,043,515	3,495,248	3,132,572	2,990,427	2,727,307
Accounts Payable	4,232	277,859	220,084	207,397	153,422	110,238
Accrued Expenses	1,553,039	1,525,928	1,299,402	1,154,662	887,405	724,423
Short-Term Debt	245,772	4,881	4,561	4,028	4,467	5,033
Current Portion of Leases	-	-	-	-	-	160
Current Income Taxes Payable	-	36,067	29,972	38,256	29,555	26,146
Current Unearned Revenue	838,776	622,772	536,965	447,900	461,459	408,183
Other Current Liabilities	50,276	50,069	34,451	31,763	27,701	20,846
Total Current Liabilities	2,692,096	2,517,576	2,125,434	1,884,007	1,564,009	1,295,029
Pension & Post-Retirement Benefits	146,557	147,011	141,734	129,988	127,473	135,719
Other Long-Term Liabilities	53,252	48,949	40,720	51,510	58,770	64,674
Total Liabilities	2,891,905	2,713,537	2,307,888	2,065,505	1,750,252	1,495,422
Common Stock	341,000	341,000	341,000	341,000	341,000	341,000
Additional Paid-In Capital	4,728	4,728	4,728	4,728	4,728	4,728
Retained Earnings	1,122,919	1,018,844	860,285	731,256	899,574	893,144
Comprehensive Income & Other	-32,366	-32,366	-16,212	-7,401	-2,585	-4,296
Total Common Equity	1,436,282	1,332,207	1,189,801	1,069,584	1,242,718	1,234,577
Minority Interest	-2,204	-2,229	-2,441	-2,517	-2,542	-2,692
Shareholders' Equity	1,434,079	1,329,978	1,187,360	1,067,066	1,240,176	1,231,884
Total Liabilities & Equity	4,325,984	4,043,515	3,495,248	3,132,572	2,990,427	2,727,307
Total Debt	245,772	4,881	4,561	4,028	4,467	5,193
Net Cash (Debt)	1,472,056	1,528,527	1,353,267	959,662	1,164,572	963,925
Net Cash Growth	-2.86%	12.95%	41.02%	-17.59%	20.82%	25.56%
Net Cash Per Share	431.70	448.25	396.85	281.43	341.52	282.68
Filing Date Shares Outstanding	3,410	3,410	3,410	3,410	3,410	3,410
Total Common Shares Outstanding	3,410	3,410	3,410	3,410	3,410	3,410
Working Capital	557,615	541,769	589,212	620,804	758,552	756,002
Book Value Per Share	421.20	390.68	348.92	313.66	364.43	362.05
Tangible Book Value	1,436,282	1,330,790	1,188,520	1,066,266	1,238,900	1,230,332
Tangible Book Value Per Share	421.20	390.26	348.54	312.69	363.31	360.80
Land	-	277,735	237,435	237,237	237,237	99,300
Buildings	-	236,190	252,494	252,795	295,478	299,814
Machinery	-	271,686	256,919	257,907	259,456	261,542

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