PT Triniti Dinamik 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	6,541	6,066	5,138	6,318	27,005	35,345
Cash & Short-Term Investments	6,541	6,066	5,138	6,318	27,005	35,345
Cash Growth	-63.97%	18.06%	-18.67%	-76.61%	-23.60%	-25.60%
Accounts Receivable	29,605	30,117	33,608	67,513	57,658	35,848
Other Receivables	2,090	2,112	20.3	112.48	40.18	154.53
Receivables	31,696	32,229	33,628	67,626	57,698	36,002
Inventory	433,333	435,556	476,634	466,776	559,479	748,525
Prepaid Expenses	12,060	12,202	12,340	11,951	12,229	18,605
Other Current Assets	92,758	14,932	14,537	24,836	30,369	28,355
Total Current Assets	576,388	500,984	542,278	577,507	686,782	866,833
Property, Plant & Equipment	23,140	24,313	25,364	27,204	28,805	7,202
Other Long-Term Assets	180,207	244,866	212,766	199,756	197,093	100,867
Total Assets	779,734	770,164	780,407	804,467	912,679	974,901
Accounts Payable	56,014	62,648	67,174	44,798	8,359	27,052
Accrued Expenses	1,559	2,518	36.68	50.31	96.78	0.06
Short-Term Debt	-	-	-	-	-	111.55
Current Portion of Long-Term Debt	68,097	71,113	63,887	97,755	150,935	110,021
Current Income Taxes Payable	3,671	3,945	2,642	1,027	1,316	1,312
Current Unearned Revenue	179,655	140,072	86,625	77,980	143,978	336,311
Other Current Liabilities	-	-	-	205.94	788.33	1,297
Total Current Liabilities	308,996	280,296	220,364	221,816	305,474	476,105
Long-Term Debt	223,935	226,417	238,670	241,702	248,028	321,551
Pension & Post-Retirement Benefits	3,604	3,751	4,003	3,666	3,576	2,798
Total Liabilities	536,535	510,464	463,037	467,185	557,078	800,454
Common Stock	189,278	189,278	189,272	189,272	189,272	151,127
Additional Paid-In Capital	109,901	109,901	109,874	109,874	109,872	-
Retained Earnings	-58,493	-41,309	17,011	37,222	54,479	21,862
Comprehensive Income & Other	1,635	915.53	-70.29	-391.33	600.25	60.77
Total Common Equity	242,322	258,786	316,088	335,977	354,223	173,050
Minority Interest	877.26	914.15	1,282	1,305	1,379	1,397
Shareholders' Equity	243,199	259,700	317,370	337,282	355,601	174,447
Total Liabilities & Equity	779,734	770,164	780,407	804,467	912,679	974,901
Total Debt	292,032	297,530	302,557	339,458	398,963	431,684
Net Cash (Debt)	-285,491	-291,464	-297,418	-333,140	-371,958	-396,339
Net Cash Per Share	-37.71	-38.50	-39.28	-44.01	-49.14	-65.56
Filing Date Shares Outstanding	7,571	7,571	7,571	7,571	7,571	6,045
Total Common Shares Outstanding	7,571	7,571	7,571	7,571	7,571	6,045
Working Capital	267,392	220,689	321,913	355,690	381,307	390,728
Book Value Per Share	32.01	34.18	41.75	44.38	46.79	28.63
Tangible Book Value	242,322	258,786	316,088	335,977	354,223	173,050
Tangible Book Value Per Share	32.01	34.18	41.75	44.38	46.79	28.63
Buildings	31,128	31,128	31,128	31,128	31,128	8,128
Machinery	5,981	5,738	4,894	4,853	4,353	4,155

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