IDX:TOWR Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	647,545	940,183	428,677	308,636	4,748,364
Short-Term Investments	6,884	36,599	35,568	34,067	-
Cash & Short-Term Investments	654,429	976,782	464,245	342,703	4,748,364
Cash Growth	-33.00%	110.40%	35.47%	-92.78%	229.15%
Accounts Receivable	2,149,134	3,461,432	3,086,334	2,557,804	2,171,296
Other Receivables	204,288	103,270	58,959	57,923	13,066
Receivables	2,353,422	3,564,702	3,145,293	2,615,727	2,184,362
Inventory	8,517	15,943	14,572	-	-
Prepaid Expenses	183,382	159,639	166,664	174,059	130,575
Restricted Cash	5,516	535	122	16	1,981
Other Current Assets	227,966	238,239	635,987	518,629	332,856
Total Current Assets	3,433,232	4,955,840	4,426,883	3,651,134	7,398,138
Property, Plant & Equipment	53,710,864	53,045,090	45,506,260	43,265,443	39,670,578
Long-Term Investments	1,225,771	571,632	494,088	506,502	531,308
Goodwill	15,779,722	15,833,997	15,508,533	15,421,546	15,475,044
Other Intangible Assets	755,709	863,813	990,800	1,100,637	1,184,458
Long-Term Accounts Receivable	1,309,465	685,858	-	-	-42,748
Long-Term Deferred Tax Assets	12,567	7,216	6,645	4,527	12,715
Long-Term Deferred Charges	217,638	-	-	-	687,074
Other Long-Term Assets	824,724	1,864,934	1,485,737	1,675,347	892,103
Total Assets	77,269,692	77,828,380	68,418,946	65,625,136	65,828,670
Accounts Payable	1,187,895	1,008,214	1,206,943	839,297	521,678
Accrued Expenses	814,445	789,464	683,264	702,711	637,611
Short-Term Debt	-	-	54,500	-	-
Current Portion of Long-Term Debt	15,520,246	14,954,175	18,324,361	9,176,580	16,440,408
Current Portion of Leases	227,475	245,695	265,310	386,972	353,254
Current Income Taxes Payable	51,178	46,400	89,161	86,638	103,904
Current Unearned Revenue	1,222,926	2,190,180	2,457,037	2,148,996	2,147,433
Other Current Liabilities	553,505	890,107	1,218,377	1,104,890	1,675,976
Total Current Liabilities	19,577,670	20,124,235	24,298,953	14,446,084	21,880,264
Long-Term Debt	29,032,812	36,463,187	26,143,323	33,857,458	28,136,688
Long-Term Leases	438,905	673,078	180,108	1,590,585	2,192,296
Long-Term Unearned Revenue	30,340	33,240	30,372	35,301	37,147
Pension & Post-Retirement Benefits	199,206	119,404	76,518	46,098	65,198
Long-Term Deferred Tax Liabilities	442,436	724,311	841,962	944,030	977,527
Other Long-Term Liabilities	465,017	521,716	336,046	273,246	477,534
Total Liabilities	50,186,386	58,659,171	51,907,282	51,192,802	53,766,654
Common Stock	590,981	510,146	510,146	510,146	510,146
Additional Paid-In Capital	5,366,078	21,381	17,623	20,576	20,576
Retained Earnings	21,602,062	19,122,894	16,688,820	14,635,878	12,394,007
Treasury Stock	-636,817	-738,670	-931,339	-931,422	-931,422
Comprehensive Income & Other	50,111	182,871	171,142	165,390	37,690
Total Common Equity	26,972,415	19,098,622	16,456,392	14,400,568	12,030,997
Minority Interest	110,891	70,587	55,272	31,766	31,019
Shareholders' Equity	27,083,306	19,169,209	16,511,664	14,432,334	12,062,016
Total Liabilities & Equity	77,269,692	77,828,380	68,418,946	65,625,136	65,828,670
Total Debt	45,219,438	52,336,135	44,967,602	45,011,595	47,122,646
Net Cash (Debt)	-44,565,009	-51,359,353	-44,503,357	-44,668,892	-42,374,282
Net Cash Per Share	-831.41	-1030.60	-893.66	-896.98	-850.48
Filing Date Shares Outstanding	58,212	50,037	49,799	49,799	49,799
Total Common Shares Outstanding	58,212	50,037	49,799	49,799	49,799
Working Capital	-16,144,438	-15,168,395	-19,872,070	-10,794,950	-14,482,126
Book Value Per Share	463.35	381.69	330.46	289.17	241.59
Tangible Book Value	10,436,984	2,400,812	-42,941	-2,121,615	-4,628,505
Tangible Book Value Per Share	179.29	47.98	-0.86	-42.60	-92.94
Land	202,142	132,186	14,953	16,156	15,706
Buildings	278,050	269,974	232,006	196,417	70,785
Machinery	61,859,932	59,645,295	50,390,422	46,483,704	41,352,567
Construction In Progress	1,216,731	1,335,412	1,380,923	995,011	994,554

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.