IDX:TOTO 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	390,484	335,749	325,327	405,570	370,909	474,358
Cash & Short-Term Investments	390,484	335,749	325,327	405,570	370,909	474,358
Cash Growth	5.88%	3.20%	-19.79%	9.35%	-21.81%	106.28%
Accounts Receivable	540,779	546,946	498,598	478,528	466,902	403,832
Other Receivables	5,021	4,451	7,091	1,602	5,914	6,151
Receivables	545,801	551,397	505,689	480,130	472,816	409,983
Inventory	761,709	729,410	616,585	625,694	616,148	448,139
Prepaid Expenses	5,433	790.73	3,154	8,025	6,011	7,662
Other Current Assets	11,001	12,229	10,128	9,269	8,857	6,436
Total Current Assets	1,714,428	1,629,576	1,460,882	1,528,687	1,474,741	1,346,578
Property, Plant & Equipment	814,549	843,187	903,029	942,595	850,094	903,604
Long-Term Investments	902,516	892,957	885,424	733,075	751,082	744,234
Long-Term Deferred Tax Assets	78,414	78,414	80,600	72,474	87,045	103,946
Other Long-Term Assets	17,559	6,920	3,956	28,142	73,368	9,048
Total Assets	3,527,467	3,451,054	3,333,891	3,304,972	3,236,331	3,107,410
Accounts Payable	143,260	168,976	119,571	137,184	122,474	95,036
Accrued Expenses	108,405	130,633	119,600	116,092	115,083	63,654
Short-Term Debt	5,000	5,000	10,000	10,000	30,000	90,000
Current Portion of Leases	39,054	34,408	30,673	28,195	26,019	22,031
Current Income Taxes Payable	30,025	29,155	28,962	28,108	42,793	3,012
Current Unearned Revenue	37,023	45,722	45,346	42,950	38,359	34,766
Other Current Liabilities	30,403	34,836	46,698	65,462	32,453	2,820
Total Current Liabilities	393,170	448,730	400,851	427,991	407,181	311,318
Long-Term Leases	148,138	174,941	204,364	220,396	248,033	276,753
Pension & Post-Retirement Benefits	374,092	365,535	377,278	353,823	453,276	595,776
Total Liabilities	932,060	989,206	982,493	1,002,211	1,108,490	1,183,847
Common Stock	51,600	51,600	51,600	51,600	51,600	51,600
Additional Paid-In Capital	146,970	146,970	146,970	146,970	146,970	146,970
Retained Earnings	2,320,170	2,186,610	2,088,697	2,042,359	1,904,388	1,722,508
Comprehensive Income & Other	76,667	76,667	64,130	61,832	24,882	2,485
Shareholders' Equity	2,595,407	2,461,848	2,351,397	2,302,761	2,127,841	1,923,563
Total Liabilities & Equity	3,527,467	3,451,054	3,333,891	3,304,972	3,236,331	3,107,410
Total Debt	208,851	214,349	245,037	258,591	304,052	388,784
Net Cash (Debt)	181,634	121,400	80,289	146,979	66,857	85,573
Net Cash Growth	20.25%	51.20%	-45.37%	119.84%	-21.87%	-38.08%
Net Cash Per Share	17.60	11.76	7.78	14.24	6.48	8.28
Filing Date Shares Outstanding	10,320	10,320	10,320	10,320	10,320	10,320
Total Common Shares Outstanding	10,320	10,320	10,320	10,320	10,320	10,320
Working Capital	1,321,258	1,180,846	1,060,031	1,100,696	1,067,560	1,035,260
Book Value Per Share	251.49	238.55	227.85	223.14	206.19	186.39
Tangible Book Value	2,595,407	2,461,848	2,351,397	2,302,761	2,127,841	1,923,563
Tangible Book Value Per Share	251.49	238.55	227.85	223.14	206.19	186.39
Land	20,823	20,823	20,828	20,828	20,828	20,828
Buildings	663,235	643,837	640,777	593,532	593,776	593,776
Machinery	1,401,388	1,370,808	1,333,730	1,096,741	1,081,065	1,078,816
Construction In Progress	21,169	17,834	4,880	230,992	54,242	2,614

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