PT Tifico Fiber Indonesia Tbk (IDX:TFCO)

IDX:TFCO Balance Sheet

Financials in millions USD. 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	47.82	45.31	42.11	25.22	64.47	56.17
Short-Term Investments	1.9	7.9	1.91	6.38	4.2	4.32
Cash & Short-Term Investments	49.72	53.21	44.02	31.6	68.67	60.48
Cash Growth	22.59%	20.88%	39.28%	-53.98%	13.53%	46.50%
Accounts Receivable	16.79	16.15	18.68	18.72	24.1	16.71
Other Receivables	1.05	0.97	0.84	0.94	1.65	0.99
Receivables	17.84	17.11	19.52	19.66	25.75	17.7
Inventory	44.96	41.22	43.28	46.3	34.82	30.56
Prepaid Expenses	1.71	0.31	0.4	0.53	0.58	0.41
Other Current Assets	6.88	4.97	5.38	9.68	9.46	6.31
Total Current Assets	121.11	116.83	112.6	107.76	139.28	115.47
Property, Plant & Equipment	168.68	169.12	171.11	172.69	176.97	185.47
Long-Term Investments	38.21	38.35	38.57	41.89	9.19	6.38
Other Intangible Assets	-	-	-	0.23	0.41	0.49
Long-Term Deferred Tax Assets	1.12	1.09	0.86	0.72	0.38	0.57
Long-Term Deferred Charges	1.4	1.4	1.37	0.36	-	-
Other Long-Term Assets	10.18	10.34	10.88	10.46	8.34	9.35
Total Assets	340.7	337.13	335.38	334.1	334.58	317.72
Accounts Payable	13.24	11.54	13.34	14.57	16.54	11.31
Accrued Expenses	1.98	2.35	1.96	2.17	2.22	1.89
Short-Term Debt	1.87	2.14	1.67	2.06	2.7	6.31
Current Portion of Leases	-	-	-	0.08	0.13	-
Current Income Taxes Payable	0.17	0.04	0.1	0.14	1.3	0.35
Current Unearned Revenue	0.13	0.31	0.32	0.26	0.31	0.28
Other Current Liabilities	2.06	1.57	1.82	3.32	2.16	2.1
Total Current Liabilities	19.45	17.95	19.22	22.61	25.36	22.25
Long-Term Leases	-	-	-	-	0.08	-
Total Liabilities	25.08	23.52	25.01	27.06	30.91	28.41
Common Stock	290.71	290.71	290.71	290.71	290.71	290.71
Retained Earnings	24.96	22.96	19.7	16.4	12.72	-1.76
Comprehensive Income & Other	-0.05	-0.05	-0.04	-0.07	0.24	0.36
Shareholders' Equity	315.62	313.61	310.37	307.04	303.67	289.31
Total Liabilities & Equity	340.7	337.13	335.38	334.1	334.58	317.72
Total Debt	1.87	2.14	1.67	2.15	2.91	6.31
Net Cash (Debt)	47.85	51.06	42.34	29.45	65.75	54.17
Net Cash Growth	22.15%	20.59%	43.76%	-55.21%	21.38%	35.10%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Filing Date Shares Outstanding	4,823	4,823	4,823	4,823	4,823	4,823
Total Common Shares Outstanding	4,823	4,823	4,823	4,823	4,823	4,823
Working Capital	101.66	98.88	93.38	85.15	113.92	93.22
Book Value Per Share	0.07	0.07	0.06	0.06	0.06	0.06
Tangible Book Value	315.62	313.61	310.37	306.81	303.25	288.82
Tangible Book Value Per Share	0.07	0.07	0.06	0.06	0.06	0.06
Land	135.39	135.39	135.39	135.39	135.39	135.39
Buildings	75.82	75.82	75.82	75.75	75.75	76.25
Machinery	540.25	539.86	535.39	534.63	534	533.24
Construction In Progress	0.4	0.37	3.03	0.74	0.08	0.51

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