IDX:TRIM 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	823,313	779,927	396,045	200,021	574,343	414,235
Short-Term Investments	3,956,466	4,171,361	1,939,639	1,138,691	511,091	325,010
Trading Asset Securities	-	426,795	354,083	512,352	374,099	294,278
Accounts Receivable	3,290,756	1,240,341	685,111	845,315	346,634	481,866
Other Receivables	8,641	9,483	16,783	13,167	6,500	40,765
Property, Plant & Equipment	48,244	38,095	35,152	35,928	40,674	49,684
Other Intangible Assets	9,948	11,396	12,812	15,433	22,522	26,444
Investments in Debt & Equity Securities	630,202	10,500	10,500	10,500	643.31	2,387
Restricted Cash	-	61,646	16,968	16,110	146,136	144,249
Other Current Assets	24,044	31,137	35,771	51,282	46,054	33,187
Long-Term Deferred Tax Assets	42,658	44,387	37,442	32,953	36,004	44,548
Other Long-Term Assets	10,609	2,975	796.43	1,493	5,133	2,893
Total Assets	8,844,879	6,828,045	3,541,102	2,873,246	2,109,834	1,859,546
Accounts Payable	2,888,396	779,375	319,289	641,198	129,743	300,739
Accrued Expenses	233,466	246,513	167,947	93,434	71,308	62,058
Short-Term Debt	1,040,000	1,250,000	770,000	300,000	635,000	392,400
Current Portion of Leases	-	7,464	6,233	7,099	4,588	6,367
Other Current Liabilities	-	8,310	8,011	3,341	9,291	14,093
Long-Term Debt	2,355,886	2,356,754	695,189	529,174	122,222	122,013
Long-Term Leases	35,044	18,808	18,023	21,817	28,900	31,002
Total Liabilities	6,613,037	4,753,219	2,061,100	1,655,409	1,054,060	982,375
Common Stock	355,465	355,465	355,465	355,465	355,465	355,465
Additional Paid-In Capital	123,829	123,829	123,829	123,829	123,829	123,829
Retained Earnings	1,701,378	1,564,401	970,944	711,100	548,638	371,137
Comprehensive Income & Other	30,865	30,865	29,541	27,233	27,605	26,497
Total Common Equity	2,211,537	2,074,560	1,479,779	1,217,627	1,055,537	876,928
Minority Interest	20,305	265.79	223.66	209.59	237.06	243.53
Shareholders' Equity	2,231,842	2,074,826	1,480,002	1,217,837	1,055,774	877,171
Total Liabilities & Equity	8,844,879	6,828,045	3,541,102	2,873,246	2,109,834	1,859,546
Total Debt	3,430,930	3,633,026	1,489,444	858,090	790,710	551,781
Net Cash (Debt)	1,348,848	1,745,057	1,200,323	992,975	668,824	481,742
Net Cash Growth	4.03%	45.38%	20.88%	48.47%	38.83%	9.00%
Net Cash Per Share	189.74	245.46	168.84	139.67	94.08	67.76
Filing Date Shares Outstanding	7,109	7,109	7,109	7,109	7,109	7,109
Total Common Shares Outstanding	7,109	7,109	7,109	7,109	7,109	7,109
Working Capital	3,941,358	4,392,043	2,140,346	1,715,034	1,139,307	941,104
Book Value Per Share	311.08	291.81	208.15	171.27	148.47	123.35
Tangible Book Value	2,201,589	2,063,164	1,466,967	1,202,195	1,033,015	850,484
Tangible Book Value Per Share	309.68	290.21	206.34	169.10	145.30	119.63

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