IDX:TYRE 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	21,761	38,304	23,388	7,410	18,524	13,171
Cash & Short-Term Investments	21,761	38,304	23,388	7,410	18,524	13,171
Cash Growth	-36.49%	63.78%	215.63%	-60.00%	40.65%	88.82%
Accounts Receivable	86,346	112,189	102,583	79,325	77,027	73,835
Other Receivables	-	-	195	250	7,033	35
Receivables	86,346	112,189	102,778	79,575	84,060	73,870
Inventory	127,198	130,430	139,428	152,282	113,751	66,405
Prepaid Expenses	92.46	78.14	88.07	86.39	82.46	77.53
Restricted Cash	628.92	623.6	613.28	602.2	590.57	576.46
Other Current Assets	-	0.83	2,441	2,474	133.45	2,302
Total Current Assets	236,026	281,626	268,737	242,429	217,141	156,401
Property, Plant & Equipment	348,021	271,119	170,482	112,342	114,554	119,459
Other Intangible Assets	876.24	1,051	-	3.27	56.94	113.04
Long-Term Deferred Tax Assets	774.27	857.36	1,261	1,262	1,359	1,979
Other Long-Term Assets	2,503	7,687	20,656	8,748	994.28	450
Total Assets	588,201	562,341	461,136	364,784	334,106	278,402
Accounts Payable	23,798	38,142	17,313	21,494	14,537	29,952
Accrued Expenses	5,527	6,682	5,481	7,000	6,219	3,835
Short-Term Debt	161,369	161,536	112,561	124,915	120,229	60,532
Current Portion of Long-Term Debt	-	6,250	-	-	734.03	4,410
Current Portion of Leases	266.55	294.22	451.54	1,960	1,580	366.61
Current Income Taxes Payable	79.37	1,408	3,138	1,843	1,244	1,935
Other Current Liabilities	10,539	4,024	433.9	1,392	1,287	474.8
Total Current Liabilities	201,579	218,335	139,379	158,603	145,831	101,504
Long-Term Debt	29,479	6,250	-	-	3,307	4,041
Long-Term Leases	8,056	8,299	6,880	7,220	7,550	8,764
Pension & Post-Retirement Benefits	7,244	7,674	10,154	8,676	8,822	11,405
Long-Term Deferred Tax Liabilities	658.74	612.22	514.87	359.81	100.75	-
Total Liabilities	247,017	241,169	156,928	174,859	165,611	125,714
Common Stock	174,029	173,902	173,901	138,901	83,901	83,901
Additional Paid-In Capital	73,095	72,842	72,840	13,572	-	-
Retained Earnings	88,378	69,560	53,822	34,088	39,060	29,543
Comprehensive Income & Other	-7,176	-7,228	-7,297	-6,687	36,591	31,320
Total Common Equity	328,326	309,076	293,266	179,875	159,553	144,764
Minority Interest	12,857	12,095	10,943	10,051	8,941	7,924
Shareholders' Equity	341,184	321,171	304,208	189,926	168,494	152,688
Total Liabilities & Equity	588,201	562,341	461,136	364,784	334,106	278,402
Total Debt	199,171	182,628	119,893	134,095	133,400	78,114
Net Cash (Debt)	-177,410	-144,324	-96,504	-126,685	-114,876	-64,943
Net Cash Per Share	-46.33	-37.70	-26.94	-56.59	-68.46	-38.70
Filing Date Shares Outstanding	3,481	3,478	3,478	2,778	1,678	1,678
Total Common Shares Outstanding	3,481	3,478	3,478	2,778	1,678	1,678
Working Capital	34,447	63,292	129,358	83,826	71,311	54,897
Book Value Per Share	94.33	88.86	84.32	64.75	95.08	86.27
Tangible Book Value	327,450	308,025	293,266	179,871	159,496	144,650
Tangible Book Value Per Share	94.08	88.56	84.32	64.75	95.05	86.20
Land	60,459	56,338	28,517	559.58	559.58	559.58
Buildings	25,431	19,229	19,229	19,229	19,229	19,229
Machinery	331,917	275,555	201,347	169,347	159,212	151,705
Construction In Progress	54,043	27,815	11,745	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.