PT Tempo Scan Pacific Tbk 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	4,875,689	4,637,952	4,456,622	3,694,249	3,483,983	2,687,634
Short-Term Investments	-	89,605	127,818	175,333	102,847	90,403
Cash & Short-Term Investments	4,875,689	4,727,556	4,584,440	3,869,581	3,586,830	2,778,037
Cash Growth	1.39%	3.12%	18.47%	7.88%	29.11%	2.99%
Accounts Receivable	1,348,387	1,423,968	1,502,989	1,487,973	1,416,695	1,180,259
Other Receivables	391,356	232,924	163,070	118,340	111,143	127,609
Receivables	1,739,743	1,656,892	1,666,059	1,606,313	1,527,838	1,307,868
Inventory	2,225,784	2,257,338	2,191,259	1,865,036	1,983,031	1,608,950
Prepaid Expenses	18,572	-	-	-	-	-
Other Current Assets	408,306	403,238	347,743	250,917	586,716	544,131
Total Current Assets	9,268,094	9,045,025	8,789,500	7,591,847	7,684,414	6,238,986
Property, Plant & Equipment	3,601,400	3,562,739	3,294,534	3,213,815	3,147,860	2,755,520
Long-Term Investments	84,299	84,259	46,313	49,870	48,144	56,469
Long-Term Deferred Tax Assets	44,524	44,785	35,951	39,937	37,109	47,937
Other Long-Term Assets	356,229	348,438	322,892	420,262	411,447	545,415
Total Assets	13,354,546	13,085,247	12,489,189	11,315,731	11,328,974	9,644,327
Accounts Payable	1,217,682	1,354,252	1,426,235	1,047,742	1,402,421	1,113,936
Accrued Expenses	138,935	220,433	206,681	231,895	187,181	129,125
Short-Term Debt	1,019,960	952,412	746,880	1,009,332	959,543	402,941
Current Portion of Long-Term Debt	-	-	-	-	82,660	20,665
Current Portion of Leases	38,859	46,176	52,952	36,328	36,197	35,074
Current Income Taxes Payable	181,496	128,675	142,485	126,108	119,368	62,846
Other Current Liabilities	189,466	172,400	273,584	365,775	307,040	130,672
Total Current Liabilities	2,786,399	2,874,347	2,848,819	2,817,180	3,094,411	1,895,260
Long-Term Debt	-	-	-	-	289,545	372,205
Long-Term Leases	63,581	62,232	59,019	70,732	82,462	101,030
Long-Term Unearned Revenue	-	-	-	112.93	312.72	500.19
Pension & Post-Retirement Benefits	352,014	345,330	313,372	276,490	265,237	337,224
Long-Term Deferred Tax Liabilities	140,483	140,386	117,153	85,580	46,248	62,804
Other Long-Term Liabilities	2,734	2,824	-	-	-	-
Total Liabilities	3,345,210	3,425,120	3,338,363	3,250,094	3,778,217	2,769,023
Common Stock	225,493	225,493	225,493	225,493	225,493	225,493
Additional Paid-In Capital	344,407	344,218	348,058	346,212	348,691	348,691
Retained Earnings	8,914,650	8,562,840	8,072,702	7,083,892	6,593,102	5,910,861
Comprehensive Income & Other	58,580	59,358	43,520	42,351	47,888	45,322
Total Common Equity	9,543,130	9,191,909	8,689,773	7,697,949	7,215,175	6,530,367
Minority Interest	466,206	468,217	461,054	367,688	335,583	344,937
Shareholders' Equity	10,009,336	9,660,126	9,150,827	8,065,637	7,550,757	6,875,304
Total Liabilities & Equity	13,354,546	13,085,247	12,489,189	11,315,731	11,328,974	9,644,327
Total Debt	1,122,400	1,060,820	858,852	1,116,392	1,450,408	931,915
Net Cash (Debt)	3,753,288	3,666,736	3,725,588	2,753,189	2,136,422	1,846,122
Net Cash Growth	2.96%	-1.58%	35.32%	28.87%	15.72%	-6.01%
Net Cash Per Share	831.82	813.23	826.06	610.30	473.51	410.12
Filing Date Shares Outstanding	4,510	4,510	4,510	4,510	4,510	4,510
Total Common Shares Outstanding	4,510	4,510	4,510	4,510	4,510	4,510
Working Capital	6,481,695	6,170,678	5,940,682	4,774,667	4,590,003	4,343,725
Book Value Per Share	2115.81	2038.18	1926.84	1706.91	1599.87	1448.02
Tangible Book Value	9,543,130	9,191,909	8,689,773	7,697,949	7,215,175	6,530,367
Tangible Book Value Per Share	2115.81	2038.18	1926.84	1706.91	1599.87	1448.02
Land	-	325,490	318,511	308,754	308,833	308,833
Buildings	-	1,990,587	1,838,487	1,766,881	1,650,181	1,516,824
Machinery	-	3,326,732	3,047,054	2,859,067	2,703,317	2,233,942
Construction In Progress	-	144,035	84,241	66,070	62,707	80,603

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