IDX:TRON 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	111.57	5,135	41,294	5,891	6,544	9,657
Short-Term Investments	-	-	-	65	50	-
Cash & Short-Term Investments	111.57	5,135	41,294	5,956	6,594	9,657
Cash Growth	-99.51%	-87.57%	593.28%	-9.68%	-31.72%	446.83%
Accounts Receivable	83,740	51,720	54,255	35,331	13,493	3,106
Other Receivables	442.24	295.99	2,432	923.98	16,940	1,930
Receivables	84,183	52,016	56,687	36,255	30,433	5,037
Inventory	32,315	46,064	45,205	7,346	3,354	2,472
Prepaid Expenses	-	-	-	-	-	172.3
Other Current Assets	18,413	9,959	2,908	4,311	99.11	329.31
Total Current Assets	135,022	113,175	146,094	53,868	40,481	17,667
Property, Plant & Equipment	43,939	45,048	44,144	1,181	1,152	130.76
Long-Term Investments	1,336	1,828	3,026	3,595	-	-
Other Intangible Assets	51,399	81,309	27,175	19,511	10,334	13,128
Long-Term Deferred Tax Assets	1,112	1,112	900.68	658.18	226.46	44.41
Other Long-Term Assets	33,283	40,749	25,806	6,929	-	-
Total Assets	266,091	283,221	247,146	85,743	52,194	30,970
Accounts Payable	14,032	5,592	3,983	8,795	15,120	711
Accrued Expenses	6,127	1,529	1,003	493.3	145.96	1,089
Short-Term Debt	19,826	24,962	-	4,797	3,603	8,960
Current Portion of Long-Term Debt	6,800	3,743	3,568	219.45	178.2	-
Current Income Taxes Payable	11,369	5,008	4,643	4,459	1,778	296.99
Current Unearned Revenue	1,391	1,110	717.87	17.28	-	-
Other Current Liabilities	40.7	3,134	1,032	2,380	1,772	600
Total Current Liabilities	59,586	45,078	14,947	21,162	22,599	11,657
Long-Term Debt	16,239	16,297	19,447	83.91	303.35	-
Pension & Post-Retirement Benefits	2,105	2,105	1,578	2,004	707.34	145.48
Total Liabilities	77,930	63,480	35,973	23,250	23,609	11,802
Common Stock	59,027	59,000	59,000	44,000	15,000	15,000
Additional Paid-In Capital	115,159	114,853	114,853	-	3,000	-
Retained Earnings	8,412	39,438	36,986	18,908	10,573	3,895
Comprehensive Income & Other	654.53	979.73	333.25	-414.78	11.66	273.09
Total Common Equity	183,252	214,271	211,173	62,493	28,585	19,168
Minority Interest	4,910	5,471	-	-	-	-
Shareholders' Equity	188,161	219,741	211,173	62,493	28,585	19,168
Total Liabilities & Equity	266,091	283,221	247,146	85,743	52,194	30,970
Total Debt	42,865	45,002	23,015	5,101	4,085	8,960
Net Cash (Debt)	-42,754	-39,867	18,279	855.73	2,509	697.3
Net Cash Growth	-	-	2036.07%	-65.90%	259.88%	-56.12%
Net Cash Per Share	-13.79	-13.51	6.47	0.26	3.35	84.71
Filing Date Shares Outstanding	2,950	2,950	2,950	2,200	750	750
Total Common Shares Outstanding	2,950	2,950	2,950	2,200	750	750
Working Capital	75,436	68,097	131,146	32,706	17,883	6,010
Book Value Per Share	62.12	72.63	71.58	28.41	38.11	25.56
Tangible Book Value	131,852	132,962	183,997	42,982	18,250	6,040
Tangible Book Value Per Share	44.70	45.07	62.37	19.54	24.33	8.05
Land	24,684	24,684	26,088	-	-	-
Buildings	18,797	18,616	-	-	-	-
Machinery	2,919	3,126	2,570	1,557	1,320	170.65
Construction In Progress	-	127.3	16,138	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.