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 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	23,140	32,004	13,565	77,170	28,105	15,613
Short-Term Investments	-	7,000	-	-	-	-
Cash & Short-Term Investments	23,140	39,004	13,565	77,170	28,105	15,613
Cash Growth	80.88%	187.54%	-82.42%	174.57%	80.01%	225.02%
Accounts Receivable	120,042	119,847	165,098	146,158	121,089	87,028
Other Receivables	1,151	1,921	34.51	28	63.46	2.83
Receivables	121,193	121,768	165,133	146,186	121,152	87,031
Inventory	19,794	16,806	22,241	25,737	86,501	57,960
Prepaid Expenses	4,044	4,493	6,062	10,883	12,665	5,060
Other Current Assets	1,307	986.67	6,221	12,366	43,355	6,308
Total Current Assets	169,478	183,058	213,221	272,342	291,779	171,972
Property, Plant & Equipment	543,000	555,109	632,437	818,134	562,172	404,627
Long-Term Investments	-	-	3,200	3,200	-	-
Long-Term Deferred Tax Assets	29,654	27,078	20,652	18,591	16,272	14,480
Other Long-Term Assets	4,557	4,265	1,986	20	3,220	55,278
Total Assets	746,689	769,510	871,497	1,112,287	873,443	646,357
Accounts Payable	17,817	14,097	44,366	64,567	42,493	25,546
Accrued Expenses	13,458	12,873	13,623	13,111	6,643	3,452
Short-Term Debt	-	-	-	103,676	88,788	41,356
Current Portion of Long-Term Debt	132,050	133,289	138,187	114,552	65,916	39,187
Current Portion of Leases	18,291	36,396	67,174	108,541	91,823	77,394
Current Income Taxes Payable	47.72	47.72	3,062	295	1,467	939.76
Current Unearned Revenue	265.92	299.37	775.97	2,165	1,620	904.57
Other Current Liabilities	4,348	15,360	3,837	81,665	3,143	3,838
Total Current Liabilities	186,279	212,362	271,025	488,572	301,893	192,618
Long-Term Debt	142,477	135,946	146,134	135,252	100,160	31,827
Long-Term Leases	11,848	16,501	51,181	114,346	105,100	86,561
Pension & Post-Retirement Benefits	16,978	16,837	17,739	19,143	16,162	14,365
Total Liabilities	357,581	381,646	486,078	757,313	523,315	325,371
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	177,071	175,830	173,369	142,830	158,696	128,292
Comprehensive Income & Other	6,002	6,002	6,002	6,002	-14,707	-13,350
Total Common Equity	389,117	387,876	385,415	354,876	350,033	320,986
Minority Interest	-9.56	-11.86	3.11	98	94.94	-
Shareholders' Equity	389,108	387,864	385,418	354,974	350,128	320,986
Total Liabilities & Equity	746,689	769,510	871,497	1,112,287	873,443	646,357
Total Debt	304,666	322,132	402,676	576,367	451,788	276,326
Net Cash (Debt)	-281,526	-283,128	-389,111	-499,197	-423,683	-260,713
Net Cash Per Share	-186.42	-187.48	-257.66	-330.55	-280.55	-172.63
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	-16,800	-29,304	-57,803	-216,230	-10,114	-20,646
Book Value Per Share	257.66	256.84	255.21	234.99	231.78	212.55
Tangible Book Value	389,117	387,876	385,415	354,876	350,033	320,986
Tangible Book Value Per Share	257.66	256.84	255.21	234.99	231.78	212.55
Land	1,554	1,554	1,554	1,554	1,554	-
Buildings	543	543	543	2,201	2,201	-
Machinery	950,295	915,529	864,731	887,549	686,038	478,414
Construction In Progress	16,995	21,593	-	71,058	-	-

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