IDX:TRUS 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	188,249	184,000	133,926	71,691	56,459	127,304
Loans & Lease Receivables	183,988	188,173	234,931	301,596	305,476	210,475
Property, Plant & Equipment	52,667	53,157	54,345	49,711	8,365	8,869
Other Current Assets	1,051	54.21	867.45	862.57	838.95	849.83
Long-Term Deferred Tax Assets	3,776	-	-	3,666	3,525	3,423
Other Long-Term Assets	7	3,795	3,838	8	14	20
Total Assets	429,738	429,179	427,907	427,534	374,678	350,941
Accrued Expenses	-	45	45	40	110	80
Current Portion of Long-Term Debt	-	-	5,000	20,208	5,982	5,911
Current Portion of Leases	-	-	-	-	58.41	336.1
Long-Term Debt	-	-	-	12,374	1,058	2,039
Long-Term Leases	-	-	-	-	-	58.41
Long-Term Unearned Revenue	2,920	3,033	3,091	3,573	3,856	2,472
Current Income Taxes Payable	1,940	1,515	3,009	3,124	2,561	2,110
Other Current Liabilities	3,325	3,076	3,354	3,383	2,927	4,311
Pension & Post-Retirement Benefits	8,269	8,269	8,190	7,360	6,847	6,556
Other Long-Term Liabilities	217.56	217.56	217.56	217.56	217.56	213.9
Total Liabilities	16,672	16,155	22,906	50,280	23,615	24,088
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	366,557	366,515	358,492	330,745	304,553	280,344
Shareholders' Equity	413,066	413,024	405,001	377,254	351,062	326,853
Total Liabilities & Equity	429,738	429,179	427,907	427,534	374,678	350,941
Total Debt	-	-	5,000	32,582	7,098	8,345
Net Cash (Debt)	188,249	184,000	128,926	39,109	49,361	118,960
Net Cash Growth	46.01%	42.72%	229.66%	-20.77%	-58.51%	698.98%
Net Cash Per Share	235.31	230.00	161.16	48.89	61.70	148.68
Filing Date Shares Outstanding	800	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800	800
Working Capital	368,023	367,592	358,316	347,393	351,136	325,881
Book Value Per Share	516.33	516.28	506.25	471.57	438.83	408.57
Tangible Book Value	413,066	413,024	405,001	377,254	351,062	326,853
Tangible Book Value Per Share	516.33	516.28	506.25	471.57	438.83	408.57

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