PT Transkon Jaya Tbk 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	21,006	13,565	77,170	28,105	15,613	4,804
Cash & Short-Term Investments	25,206	13,565	77,170	28,105	15,613	4,804
Cash Growth	32.95%	-82.42%	174.57%	80.01%	225.02%	54.50%
Accounts Receivable	122,958	165,098	146,158	121,089	87,028	77,141
Other Receivables	2,239	35	28	63.46	2.83	1,473
Receivables	125,197	165,133	146,186	121,152	87,031	78,615
Inventory	22,273	22,241	25,737	86,501	57,960	41,675
Prepaid Expenses	7,489	6,062	10,883	12,665	5,060	6,109
Other Current Assets	828	6,220	12,366	43,355	6,308	1,665
Total Current Assets	180,993	213,221	272,342	291,779	171,972	132,868
Property, Plant & Equipment	569,470	632,439	818,134	562,172	404,627	399,768
Long-Term Investments	-	3,200	3,200	-	-	-
Long-Term Deferred Tax Assets	19,256	20,652	18,591	16,272	14,480	15,873
Other Long-Term Assets	12,368	1,985	20	3,220	55,278	57,024
Total Assets	782,087	871,497	1,112,287	873,443	646,357	605,534
Accounts Payable	18,973	44,366	64,567	42,493	25,546	19,383
Accrued Expenses	10,471	13,623	13,111	6,643	3,452	5,473
Short-Term Debt	-	-	103,676	88,788	41,356	32,278
Current Portion of Long-Term Debt	134,091	138,187	114,552	65,916	39,187	71,715
Current Portion of Leases	45,223	67,174	108,541	91,823	77,394	86,567
Current Income Taxes Payable	48	3,062	295	1,467	939.76	812.57
Current Unearned Revenue	397	778	2,165	1,620	904.57	24.19
Other Current Liabilities	6,464	3,837	81,665	3,143	3,838	5,292
Total Current Liabilities	215,667	271,027	488,572	301,893	192,618	221,546
Long-Term Debt	139,951	146,133	135,252	100,160	31,827	32,970
Long-Term Leases	20,189	51,181	114,346	105,100	86,561	58,715
Pension & Post-Retirement Benefits	15,862	17,738	19,143	16,162	14,365	12,809
Total Liabilities	391,669	486,079	757,313	523,315	325,371	326,041
Common Stock	151,020	151,020	151,020	151,020	151,020	151,020
Additional Paid-In Capital	55,024	55,024	55,024	55,024	55,024	55,024
Retained Earnings	178,369	173,369	142,830	158,696	128,292	86,831
Comprehensive Income & Other	6,002	6,002	6,002	-14,707	-13,350	-13,382
Total Common Equity	390,415	385,415	354,876	350,033	320,986	279,493
Minority Interest	3	3	98	94.94	-	-
Shareholders' Equity	390,418	385,418	354,974	350,128	320,986	279,493
Total Liabilities & Equity	782,087	871,497	1,112,287	873,443	646,357	605,534
Total Debt	339,454	402,675	576,367	451,788	276,326	282,246
Net Cash (Debt)	-314,248	-389,110	-499,197	-423,683	-260,713	-277,442
Net Cash Per Share	-208.08	-257.65	-330.55	-280.55	-172.63	-223.93
Filing Date Shares Outstanding	1,510	1,510	1,510	1,510	1,510	1,510
Total Common Shares Outstanding	1,510	1,510	1,510	1,510	1,510	1,510
Working Capital	-34,674	-57,806	-216,230	-10,114	-20,646	-88,677
Book Value Per Share	258.52	255.21	234.99	231.78	212.55	185.07
Tangible Book Value	390,415	385,415	354,876	350,033	320,986	279,493
Tangible Book Value Per Share	258.52	255.21	234.99	231.78	212.55	185.07
Land	1,554	1,554	1,554	1,554	-	-
Buildings	543	543	2,201	2,201	-	-
Machinery	882,301	864,732	887,549	686,038	478,414	471,159
Construction In Progress	51,569	-	71,058	-	-	-

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