IDX:TYRE 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	18,778	15,640	38,304	23,388	7,410	18,524
Cash & Short-Term Investments	18,778	15,640	38,304	23,388	7,410	18,524
Cash Growth	78.86%	-59.17%	63.78%	215.63%	-60.00%	40.65%
Accounts Receivable	88,511	111,629	112,189	102,583	79,325	77,027
Other Receivables	-	67.72	-	195	250	7,033
Receivables	88,511	111,697	112,189	102,778	79,575	84,060
Inventory	134,965	112,923	130,430	139,428	152,282	113,751
Prepaid Expenses	19.62	72.45	78.14	88.07	86.39	82.46
Restricted Cash	634.25	631.4	623.6	613.28	602.2	590.57
Other Current Assets	16,695	173.97	0.83	2,441	2,474	133.45
Total Current Assets	259,603	241,137	281,626	268,737	242,429	217,141
Property, Plant & Equipment	361,383	362,196	271,119	170,482	112,342	114,554
Other Intangible Assets	712.7	795.97	1,051	-	3.27	56.94
Long-Term Deferred Tax Assets	837.82	842.26	857.36	1,261	1,262	1,359
Other Long-Term Assets	2,128	2,207	7,687	20,656	8,748	994.28
Total Assets	624,665	607,179	562,341	461,136	364,784	334,106
Accounts Payable	26,814	27,064	38,142	17,313	21,494	14,537
Accrued Expenses	4,220	9,045	6,682	5,481	7,000	6,219
Short-Term Debt	193,257	163,097	161,536	112,561	124,915	120,229
Current Portion of Long-Term Debt	26,500	34,550	6,250	-	-	734.03
Current Portion of Leases	149.04	323.85	294.22	451.54	1,960	1,580
Current Income Taxes Payable	692.72	1,304	1,408	3,138	1,843	1,244
Other Current Liabilities	5,160	9,437	4,024	433.9	1,392	1,287
Total Current Liabilities	256,792	244,822	218,335	139,379	158,603	145,831
Long-Term Debt	-	-	6,250	-	-	3,307
Long-Term Leases	7,845	7,980	8,299	6,880	7,220	7,550
Pension & Post-Retirement Benefits	6,340	6,613	7,674	10,154	8,676	8,822
Long-Term Deferred Tax Liabilities	1,038	982.31	612.22	514.87	359.81	100.75
Total Liabilities	272,016	260,397	241,169	156,928	174,859	165,611
Common Stock	174,029	174,029	173,902	173,901	138,901	83,901
Additional Paid-In Capital	73,095	73,095	72,842	72,840	13,572	-
Retained Earnings	98,405	93,020	69,560	53,822	34,088	39,060
Comprehensive Income & Other	-6,186	-6,394	-7,228	-7,297	-6,687	36,591
Total Common Equity	339,343	333,750	309,076	293,266	179,875	159,553
Minority Interest	13,306	13,033	12,095	10,943	10,051	8,941
Shareholders' Equity	352,649	346,782	321,171	304,208	189,926	168,494
Total Liabilities & Equity	624,665	607,179	562,341	461,136	364,784	334,106
Total Debt	227,751	205,951	182,628	119,893	134,095	133,400
Net Cash (Debt)	-208,972	-190,311	-144,324	-96,504	-126,685	-114,876
Net Cash Per Share	-60.09	-54.71	-37.70	-26.94	-56.59	-68.46
Filing Date Shares Outstanding	3,474	3,481	3,478	3,478	2,778	1,678
Total Common Shares Outstanding	3,474	3,481	3,478	3,478	2,778	1,678
Working Capital	2,812	-3,684	63,292	129,358	83,826	71,311
Book Value Per Share	97.68	95.89	88.86	84.32	64.75	95.08
Tangible Book Value	338,630	332,954	308,025	293,266	179,871	159,496
Tangible Book Value Per Share	97.47	95.66	88.56	84.32	64.75	95.05
Land	-	60,459	56,338	28,517	559.58	559.58
Buildings	-	82,466	19,229	19,229	19,229	19,229
Machinery	-	348,174	275,555	201,347	169,347	159,212
Construction In Progress	-	1,085	27,815	11,745	-	-

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