IDX:TOTO 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	319,539	407,253	335,749	325,327	405,570	370,909
Cash & Short-Term Investments	319,539	407,253	335,749	325,327	405,570	370,909
Cash Growth	12.41%	21.30%	3.20%	-19.79%	9.35%	-21.81%
Accounts Receivable	414,525	460,410	546,946	498,598	478,528	466,902
Other Receivables	7,116	7,284	4,451	7,091	1,602	5,914
Receivables	421,641	467,693	551,397	505,689	480,130	472,816
Inventory	819,545	814,361	729,410	616,585	625,694	616,148
Prepaid Expenses	28,680	2,227	790.73	3,154	8,025	6,011
Other Current Assets	15,661	15,380	12,229	10,128	9,269	8,857
Total Current Assets	1,605,066	1,706,914	1,629,576	1,460,882	1,528,687	1,474,741
Property, Plant & Equipment	799,709	812,302	843,187	903,029	942,595	850,094
Long-Term Investments	890,324	901,815	892,957	885,424	733,075	751,082
Long-Term Deferred Tax Assets	85,191	85,191	78,414	80,600	72,474	87,045
Other Long-Term Assets	31,452	12,974	6,920	3,956	28,142	73,368
Total Assets	3,411,742	3,519,196	3,451,054	3,333,891	3,304,972	3,236,331
Accounts Payable	71,800	131,531	168,976	119,571	137,184	122,474
Accrued Expenses	63,444	126,587	130,633	119,600	116,092	115,083
Short-Term Debt	5,000	5,000	5,000	10,000	10,000	30,000
Current Portion of Leases	39,890	38,792	34,408	30,673	28,195	26,019
Current Income Taxes Payable	-	25,705	29,155	28,962	28,108	42,793
Current Unearned Revenue	37,810	42,881	45,722	45,346	42,950	38,359
Other Current Liabilities	35,730	31,551	34,836	46,698	65,462	32,453
Total Current Liabilities	255,401	402,049	448,730	400,851	427,991	407,181
Long-Term Debt	29,358	22,276	-	-	-	-
Long-Term Leases	128,164	138,558	174,941	204,364	220,396	248,033
Pension & Post-Retirement Benefits	384,967	387,826	365,535	377,278	353,823	453,276
Total Liabilities	797,890	950,709	989,206	982,493	1,002,211	1,108,490
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	2,356,087	2,310,722	2,186,610	2,088,697	2,042,359	1,904,388
Comprehensive Income & Other	59,195	59,195	76,667	64,130	61,832	24,882
Shareholders' Equity	2,613,852	2,568,487	2,461,848	2,351,397	2,302,761	2,127,841
Total Liabilities & Equity	3,411,742	3,519,196	3,451,054	3,333,891	3,304,972	3,236,331
Total Debt	204,139	204,627	214,349	245,037	258,591	304,052
Net Cash (Debt)	115,400	202,626	121,400	80,289	146,979	66,857
Net Cash Growth	47.29%	66.91%	51.20%	-45.37%	119.84%	-21.87%
Net Cash Per Share	11.19	19.63	11.76	7.78	14.24	6.48
Filing Date Shares Outstanding	10,310	10,320	10,320	10,320	10,320	10,320
Total Common Shares Outstanding	10,310	10,320	10,320	10,320	10,320	10,320
Working Capital	1,349,665	1,304,866	1,180,846	1,060,031	1,100,696	1,067,560
Book Value Per Share	253.52	248.88	238.55	227.85	223.14	206.19
Tangible Book Value	2,613,852	2,568,487	2,461,848	2,351,397	2,302,761	2,127,841
Tangible Book Value Per Share	253.52	248.88	238.55	227.85	223.14	206.19
Land	-	20,823	20,823	20,828	20,828	20,828
Buildings	-	663,178	643,837	640,777	593,532	593,776
Machinery	-	1,403,530	1,370,808	1,333,730	1,096,741	1,081,065
Construction In Progress	-	39,989	17,834	4,880	230,992	54,242

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