IDX:TRUS 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	2016 - 2020
Period Ending	Mar '25 Mar 31, 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	2016 - 2020
Cash & Equivalents	113,959	133,926	71,691	56,459	127,304	23,024	Upgrade
Loans & Lease Receivables	249,284	234,931	301,596	305,476	210,475	289,009	Upgrade
Other Receivables	-	-	-	-	-	8.5	Upgrade
Property, Plant & Equipment	54,335	54,345	49,711	8,365	8,869	8,811	Upgrade
Other Current Assets	1,759	867.45	862.57	838.95	849.83	1,176	Upgrade
Long-Term Deferred Tax Assets	3,823	3,823	3,666	3,525	3,423	3,485	Upgrade
Other Long-Term Assets	7	15	8	14	20	11	Upgrade
Total Assets	423,167	427,907	427,534	374,678	350,941	325,525	Upgrade
Accrued Expenses	-	45	40	110	80	88	Upgrade
Current Portion of Long-Term Debt	-	5,000	20,208	5,982	5,911	6,208	Upgrade
Current Portion of Leases	-	-	-	58.41	336.1	312.68	Upgrade
Long-Term Debt	-	-	12,374	1,058	2,039	1,220	Upgrade
Long-Term Leases	-	-	-	-	58.41	394.52	Upgrade
Long-Term Unearned Revenue	2,961	3,091	3,573	3,856	2,472	2,276	Upgrade
Current Income Taxes Payable	432.38	3,009	3,124	2,561	2,110	1,824	Upgrade
Other Current Liabilities	3,201	3,354	3,383	2,927	4,311	3,123	Upgrade
Pension & Post-Retirement Benefits	8,190	8,190	7,360	6,847	6,556	7,048	Upgrade
Other Long-Term Liabilities	217.56	217.56	217.56	217.56	213.9	213.9	Upgrade
Total Liabilities	15,002	22,906	50,280	23,615	24,088	22,708	Upgrade
Common Stock	40,000	40,000	40,000	40,000	40,000	40,000	Upgrade
Additional Paid-In Capital	6,509	6,509	6,509	6,509	6,509	6,509	Upgrade
Retained Earnings	361,656	358,492	330,745	304,553	280,344	256,309	Upgrade
Shareholders' Equity	408,165	405,001	377,254	351,062	326,853	302,818	Upgrade
Total Liabilities & Equity	423,167	427,907	427,534	374,678	350,941	325,525	Upgrade
Total Debt	-	5,000	32,582	7,098	8,345	8,135	Upgrade
Net Cash (Debt)	113,959	128,926	39,109	49,361	118,960	14,889	Upgrade
Net Cash Growth	-	229.66%	-20.77%	-58.51%	698.98%	-32.37%	Upgrade
Net Cash Per Share	142.45	161.16	48.89	61.70	148.68	18.61	Upgrade
Filing Date Shares Outstanding	800	800	800	800	800	800	Upgrade
Total Common Shares Outstanding	800	800	800	800	800	800	Upgrade
Working Capital	361,368	358,316	347,393	351,136	325,881	301,663	Upgrade
Book Value Per Share	510.21	506.25	471.57	438.83	408.57	378.52	Upgrade
Tangible Book Value	408,165	405,001	377,254	351,062	326,853	302,818	Upgrade
Tangible Book Value Per Share	510.21	506.25	471.57	438.83	408.57	378.52	Upgrade

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