PT King Tire Indonesia Tbk (IDX:TYRE)

IDX:TYRE Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,499	38,304	23,388	7,410	18,524	13,171
Cash & Short-Term Investments	10,499	38,304	23,388	7,410	18,524	13,171
Cash Growth	-82.61%	63.78%	215.63%	-60.00%	40.65%	88.82%
Accounts Receivable	110,702	112,189	102,583	79,325	77,027	73,835
Other Receivables	-	-	195	250	7,033	35
Receivables	110,702	112,189	102,778	79,575	84,060	73,870
Inventory	108,140	130,430	139,428	152,282	113,751	66,405
Prepaid Expenses	35.14	78.14	88.07	86.39	82.46	77.53
Restricted Cash	-	623.6	613.28	602.2	590.57	576.46
Other Current Assets	15,756	0.83	2,441	2,474	133.45	2,302
Total Current Assets	245,132	281,626	268,737	242,429	217,141	156,401
Property, Plant & Equipment	307,575	271,119	170,482	112,342	114,554	119,459
Other Intangible Assets	972.41	1,051	-	3.27	56.94	113.04
Long-Term Deferred Tax Assets	699.37	857.36	1,261	1,262	1,359	1,979
Other Long-Term Assets	7,533	7,687	20,656	8,748	994.28	450
Total Assets	561,912	562,341	461,136	364,784	334,106	278,402
Accounts Payable	31,219	38,142	17,313	21,494	14,537	29,952
Accrued Expenses	4,234	6,682	5,481	7,000	6,219	3,835
Short-Term Debt	163,638	161,536	112,561	124,915	120,229	60,532
Current Portion of Long-Term Debt	4,375	6,250	-	-	734.03	4,410
Current Portion of Leases	79.53	294.22	451.54	1,960	1,580	366.61
Current Income Taxes Payable	-	1,408	3,138	1,843	1,244	1,935
Other Current Liabilities	6,673	4,024	433.9	1,392	1,287	474.8
Total Current Liabilities	210,219	218,335	139,379	158,603	145,831	101,504
Long-Term Debt	6,250	6,250	-	-	3,307	4,041
Long-Term Leases	7,975	8,299	6,880	7,220	7,550	8,764
Long-Term Deferred Tax Liabilities	605.93	612.22	514.87	359.81	100.75	-
Total Liabilities	232,110	241,169	156,928	174,859	165,611	125,714
Common Stock	173,903	173,902	173,901	138,901	83,901	83,901
Additional Paid-In Capital	77,872	72,842	72,840	13,572	-	-
Retained Earnings	72,842	69,560	53,822	34,088	39,060	29,543
Comprehensive Income & Other	-7,210	-7,228	-7,297	-6,687	36,591	31,320
Total Common Equity	317,406	309,076	293,266	179,875	159,553	144,764
Minority Interest	12,397	12,095	10,943	10,051	8,941	7,924
Shareholders' Equity	329,803	321,171	304,208	189,926	168,494	152,688
Total Liabilities & Equity	561,912	562,341	461,136	364,784	334,106	278,402
Total Debt	182,318	182,628	119,893	134,095	133,400	78,114
Net Cash (Debt)	-171,819	-144,324	-96,504	-126,685	-114,876	-64,943
Net Cash Per Share	-44.88	-37.70	-26.94	-56.59	-68.46	-38.70
Filing Date Shares Outstanding	3,478	3,478	3,478	2,778	1,678	1,678
Total Common Shares Outstanding	3,478	3,478	3,478	2,778	1,678	1,678
Working Capital	34,913	63,292	129,358	83,826	71,311	54,897
Book Value Per Share	91.27	88.86	84.32	64.75	95.08	86.27
Tangible Book Value	316,433	308,025	293,266	179,871	159,496	144,650
Tangible Book Value Per Share	90.99	88.56	84.32	64.75	95.05	86.20
Land	-	56,338	28,517	559.58	559.58	559.58
Buildings	-	19,229	19,229	19,229	19,229	19,229
Machinery	-	275,555	201,347	169,347	159,212	151,705
Construction In Progress	-	27,815	11,745	-	-	-

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.