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
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	148,458	133,926	71,691	56,459	127,304	23,024
Loans & Lease Receivables	293,481	234,931	301,596	305,476	210,475	289,009
Other Receivables	-	-	-	-	-	8.5
Property, Plant & Equipment	53,589	54,345	49,711	8,365	8,869	8,811
Other Current Assets	54.21	867.45	862.57	838.95	849.83	1,176
Long-Term Deferred Tax Assets	3,823	3,823	3,666	3,525	3,423	3,485
Other Long-Term Assets	7	15	8	14	20	11
Total Assets	499,413	427,907	427,534	374,678	350,941	325,525
Accrued Expenses	-	45	40	110	80	88
Current Portion of Long-Term Debt	78,155	5,000	20,208	5,982	5,911	6,208
Current Portion of Leases	-	-	-	58.41	336.1	312.68
Long-Term Debt	-	-	12,374	1,058	2,039	1,220
Long-Term Leases	-	-	-	-	58.41	394.52
Long-Term Unearned Revenue	2,975	3,091	3,573	3,856	2,472	2,276
Current Income Taxes Payable	188.3	3,009	3,124	2,561	2,110	1,824
Other Current Liabilities	3,173	3,354	3,383	2,927	4,311	3,123
Pension & Post-Retirement Benefits	8,190	8,190	7,360	6,847	6,556	7,048
Other Long-Term Liabilities	217.56	217.56	217.56	217.56	213.9	213.9
Total Liabilities	92,899	22,906	50,280	23,615	24,088	22,708
Common Stock	40,000	40,000	40,000	40,000	40,000	40,000
Additional Paid-In Capital	6,509	6,509	6,509	6,509	6,509	6,509
Retained Earnings	360,005	358,492	330,745	304,553	280,344	256,309
Shareholders' Equity	406,514	405,001	377,254	351,062	326,853	302,818
Total Liabilities & Equity	499,413	427,907	427,534	374,678	350,941	325,525
Total Debt	78,155	5,000	32,582	7,098	8,345	8,135
Net Cash (Debt)	70,303	128,926	39,109	49,361	118,960	14,889
Net Cash Growth	-	229.66%	-20.77%	-58.51%	698.98%	-32.37%
Net Cash Per Share	87.88	161.16	48.89	61.70	148.68	18.61
Filing Date Shares Outstanding	800	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800	800
Working Capital	360,477	358,316	347,393	351,136	325,881	301,663
Book Value Per Share	508.14	506.25	471.57	438.83	408.57	378.52
Tangible Book Value	406,514	405,001	377,254	351,062	326,853	302,818
Tangible Book Value Per Share	508.14	506.25	471.57	438.83	408.57	378.52

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