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	Jun '26 Jun 30, 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	5,367,042	4,637,952	4,456,622	3,694,249	3,483,983	2,687,634
Short-Term Investments	127,088	89,605	127,818	175,333	102,847	90,403
Cash & Short-Term Investments	5,494,130	4,727,556	4,584,440	3,869,581	3,586,830	2,778,037
Cash Growth	23.91%	3.12%	18.47%	7.88%	29.11%	2.99%
Accounts Receivable	1,438,217	1,423,968	1,502,989	1,487,973	1,416,695	1,180,259
Other Receivables	163,793	232,924	163,070	118,340	111,143	127,609
Receivables	1,602,010	1,656,892	1,666,059	1,606,313	1,527,838	1,307,868
Inventory	2,457,474	2,257,338	2,191,259	1,865,036	1,983,031	1,608,950
Prepaid Expenses	49,695	-	-	-	-	-
Other Current Assets	425,773	403,238	347,743	250,917	586,716	544,131
Total Current Assets	10,029,082	9,045,025	8,789,500	7,591,847	7,684,414	6,238,986
Property, Plant & Equipment	3,659,712	3,562,739	3,294,534	3,213,815	3,147,860	2,755,520
Long-Term Investments	84,216	84,259	46,313	49,870	48,144	56,469
Long-Term Deferred Tax Assets	47,348	44,785	35,951	39,937	37,109	47,937
Other Long-Term Assets	378,077	348,438	322,892	420,262	411,447	545,415
Total Assets	14,198,435	13,085,247	12,489,189	11,315,731	11,328,974	9,644,327
Accounts Payable	1,508,544	1,354,252	1,426,235	1,047,742	1,402,421	1,113,936
Accrued Expenses	234,625	220,433	206,681	231,895	187,181	129,125
Short-Term Debt	1,117,726	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	34,672	46,176	52,952	36,328	36,197	35,074
Current Income Taxes Payable	125,410	128,675	142,485	126,108	119,368	62,846
Other Current Liabilities	426,935	172,400	273,584	365,775	307,040	130,672
Total Current Liabilities	3,447,912	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	62,136	62,232	59,019	70,732	82,462	101,030
Long-Term Unearned Revenue	-	-	-	112.93	312.72	500.19
Pension & Post-Retirement Benefits	358,398	345,330	313,372	276,490	265,237	337,224
Long-Term Deferred Tax Liabilities	110,242	140,386	117,153	85,580	46,248	62,804
Other Long-Term Liabilities	2,642	2,824	-	-	-	-
Total Liabilities	3,981,331	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	343,131	344,218	348,058	346,212	348,691	348,691
Retained Earnings	9,112,118	8,562,840	8,072,702	7,083,892	6,593,102	5,910,861
Comprehensive Income & Other	56,998	59,358	43,520	42,351	47,888	45,322
Total Common Equity	9,737,740	9,191,909	8,689,773	7,697,949	7,215,175	6,530,367
Minority Interest	479,364	468,217	461,054	367,688	335,583	344,937
Shareholders' Equity	10,217,104	9,660,126	9,150,827	8,065,637	7,550,757	6,875,304
Total Liabilities & Equity	14,198,435	13,085,247	12,489,189	11,315,731	11,328,974	9,644,327
Total Debt	1,214,534	1,060,820	858,852	1,116,392	1,450,408	931,915
Net Cash (Debt)	4,279,597	3,666,736	3,725,588	2,753,189	2,136,422	1,846,122
Net Cash Growth	27.73%	-1.58%	35.32%	28.87%	15.72%	-6.01%
Net Cash Per Share	948.82	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	6,581,170	6,170,678	5,940,682	4,774,667	4,590,003	4,343,725
Book Value Per Share	2159.21	2038.18	1926.84	1706.91	1599.87	1448.02
Tangible Book Value	9,737,740	9,191,909	8,689,773	7,697,949	7,215,175	6,530,367
Tangible Book Value Per Share	2159.21	2038.18	1926.84	1706.91	1599.87	1448.02
Land	325,490	325,490	318,511	308,754	308,833	308,833
Buildings	2,066,760	1,990,587	1,838,487	1,766,881	1,650,181	1,516,824
Machinery	3,367,459	3,326,732	3,047,054	2,859,067	2,703,317	2,233,942
Construction In Progress	239,136	144,035	84,241	66,070	62,707	80,603