IDX:TOWR 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	2,274,015	647,545	940,183	428,677	308,636	4,748,364
Short-Term Investments	6,321	6,884	36,599	35,568	34,067	-
Cash & Short-Term Investments	2,280,336	654,429	976,782	464,245	342,703	4,748,364
Cash Growth	11.72%	-33.00%	110.40%	35.47%	-92.78%	229.15%
Accounts Receivable	2,811,724	2,149,134	3,461,432	3,086,334	2,557,804	2,171,296
Other Receivables	61,960	204,288	103,270	58,959	57,923	13,066
Receivables	2,873,684	2,353,422	3,564,702	3,145,293	2,615,727	2,184,362
Inventory	774,127	8,517	15,943	14,572	-	-
Prepaid Expenses	226,583	183,382	159,639	166,664	174,059	130,575
Restricted Cash	5,504	5,516	535	122	16	1,981
Other Current Assets	306,218	227,966	238,239	635,987	518,629	332,856
Total Current Assets	6,466,452	3,433,232	4,955,840	4,426,883	3,651,134	7,398,138
Property, Plant & Equipment	54,607,109	53,710,864	53,045,090	45,506,260	43,265,443	39,670,578
Long-Term Investments	953,878	1,225,771	571,632	494,088	506,502	531,308
Goodwill	15,873,085	15,779,722	15,833,997	15,508,533	15,421,546	15,475,044
Other Intangible Assets	736,797	755,709	863,813	990,800	1,100,637	1,184,458
Long-Term Accounts Receivable	1,117,938	1,309,465	685,858	-	-	-42,748
Long-Term Deferred Tax Assets	17,241	12,567	7,216	6,645	4,527	12,715
Long-Term Deferred Charges	193,672	217,638	-	-	-	687,074
Other Long-Term Assets	1,013,509	824,724	1,864,934	1,485,737	1,675,347	892,103
Total Assets	80,979,681	77,269,692	77,828,380	68,418,946	65,625,136	65,828,670
Accounts Payable	1,559,328	1,187,895	1,008,214	1,206,943	839,297	521,678
Accrued Expenses	845,173	814,445	789,464	683,264	702,711	637,611
Short-Term Debt	-	-	-	54,500	-	-
Current Portion of Long-Term Debt	19,216,150	15,520,246	14,954,175	18,324,361	9,176,580	16,440,408
Current Portion of Leases	194,917	227,475	245,695	265,310	386,972	353,254
Current Income Taxes Payable	94,184	51,178	46,400	89,161	86,638	103,904
Current Unearned Revenue	1,410,689	1,222,926	2,190,180	2,457,037	2,148,996	2,147,433
Other Current Liabilities	673,032	553,505	890,107	1,218,377	1,104,890	1,675,976
Total Current Liabilities	23,993,473	19,577,670	20,124,235	24,298,953	14,446,084	21,880,264
Long-Term Debt	26,529,355	29,032,812	36,463,187	26,143,323	33,857,458	28,136,688
Long-Term Leases	439,287	438,905	673,078	180,108	1,590,585	2,192,296
Long-Term Unearned Revenue	478,514	30,340	33,240	30,372	35,301	37,147
Pension & Post-Retirement Benefits	234,035	199,206	119,404	76,518	46,098	65,198
Long-Term Deferred Tax Liabilities	383,279	442,436	724,311	841,962	944,030	977,527
Other Long-Term Liabilities	465,344	465,017	521,716	336,046	273,246	477,534
Total Liabilities	52,523,287	50,186,386	58,659,171	51,907,282	51,192,802	53,766,654
Common Stock	590,981	590,981	510,146	510,146	510,146	510,146
Additional Paid-In Capital	5,287,101	5,366,078	21,381	17,623	20,576	20,576
Retained Earnings	22,552,459	21,602,062	19,122,894	16,688,820	14,635,878	12,394,007
Treasury Stock	-608,546	-636,817	-738,670	-931,339	-931,422	-931,422
Comprehensive Income & Other	116,060	50,111	182,871	171,142	165,390	37,690
Total Common Equity	27,938,055	26,972,415	19,098,622	16,456,392	14,400,568	12,030,997
Minority Interest	518,339	110,891	70,587	55,272	31,766	31,019
Shareholders' Equity	28,456,394	27,083,306	19,169,209	16,511,664	14,432,334	12,062,016
Total Liabilities & Equity	80,979,681	77,269,692	77,828,380	68,418,946	65,625,136	65,828,670
Total Debt	46,379,709	45,219,438	52,336,135	44,967,602	45,011,595	47,122,646
Net Cash (Debt)	-44,099,373	-44,565,009	-51,359,353	-44,503,357	-44,668,892	-42,374,282
Net Cash Per Share	-791.45	-831.41	-1030.60	-893.66	-896.98	-850.48
Filing Date Shares Outstanding	58,108	58,212	50,037	49,799	49,799	49,799
Total Common Shares Outstanding	58,108	58,212	50,037	49,799	49,799	49,799
Working Capital	-17,527,021	-16,144,438	-15,168,395	-19,872,070	-10,794,950	-14,482,126
Book Value Per Share	480.80	463.35	381.69	330.46	289.17	241.59
Tangible Book Value	11,328,173	10,436,984	2,400,812	-42,941	-2,121,615	-4,628,505
Tangible Book Value Per Share	194.95	179.29	47.98	-0.86	-42.60	-92.94
Land	240,664	202,142	132,186	14,953	16,156	15,706
Buildings	320,278	278,050	269,974	232,006	196,417	70,785
Machinery	63,161,162	61,859,932	59,645,295	50,390,422	46,483,704	41,352,567
Construction In Progress	1,218,678	1,216,731	1,335,412	1,380,923	995,011	994,554