PT Tifico Fiber Indonesia Tbk (IDX:TFCO)
Indonesia
· Delayed Price · Currency is IDR 725.00
+15.00 (2.11%)
Apr 29, 2026, 4:00 PM WIB
IDX:TFCO Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 43.48 | 45.31 | 42.11 | 25.22 | 64.47 | Upgrade
|
| Short-Term Investments | 24.89 | 7.9 | 1.91 | 6.38 | 4.2 | Upgrade
|
| Cash & Short-Term Investments | 68.37 | 53.21 | 44.02 | 31.6 | 68.67 | Upgrade
|
| Cash Growth | 28.50% | 20.88% | 39.28% | -53.98% | 13.53% | Upgrade
|
| Accounts Receivable | 14.95 | 16.15 | 18.68 | 18.72 | 24.1 | Upgrade
|
| Other Receivables | 1.33 | 0.97 | 0.84 | 0.94 | 1.65 | Upgrade
|
| Receivables | 16.28 | 17.11 | 19.52 | 19.66 | 25.75 | Upgrade
|
| Inventory | 41.39 | 41.22 | 43.28 | 46.3 | 34.82 | Upgrade
|
| Prepaid Expenses | 0.24 | 0.31 | 0.4 | 0.53 | 0.58 | Upgrade
|
| Other Current Assets | 5.07 | 4.97 | 5.38 | 9.68 | 9.46 | Upgrade
|
| Total Current Assets | 131.36 | 116.83 | 112.6 | 107.76 | 139.28 | Upgrade
|
| Property, Plant & Equipment | 167.04 | 169.12 | 171.11 | 172.69 | 176.97 | Upgrade
|
| Long-Term Investments | 31.21 | 38.35 | 38.57 | 41.89 | 9.19 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.23 | 0.41 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.09 | 0.86 | 0.72 | 0.38 | Upgrade
|
| Long-Term Deferred Charges | 1.36 | 1.4 | 1.37 | 0.36 | - | Upgrade
|
| Other Long-Term Assets | 10.28 | 10.34 | 10.88 | 10.46 | 8.34 | Upgrade
|
| Total Assets | 341.24 | 337.13 | 335.38 | 334.1 | 334.58 | Upgrade
|
| Accounts Payable | 14.25 | 11.54 | 13.34 | 14.57 | 16.54 | Upgrade
|
| Accrued Expenses | 2.19 | 2.36 | 1.96 | 2.17 | 2.22 | Upgrade
|
| Short-Term Debt | 1.3 | 2.14 | 1.67 | 2.06 | 2.7 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.08 | 0.13 | Upgrade
|
| Current Income Taxes Payable | 0.1 | 0.04 | 0.1 | 0.14 | 1.3 | Upgrade
|
| Current Unearned Revenue | 0.4 | 0.31 | 0.32 | 0.26 | 0.31 | Upgrade
|
| Other Current Liabilities | 3.31 | 1.56 | 1.82 | 3.32 | 2.16 | Upgrade
|
| Total Current Liabilities | 21.55 | 17.95 | 19.22 | 22.61 | 25.36 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.08 | Upgrade
|
| Pension & Post-Retirement Benefits | 6.16 | 5.57 | 5.79 | 4.45 | 5.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.55 | - | - | - | - | Upgrade
|
| Total Liabilities | 29.26 | 23.52 | 25.01 | 27.06 | 30.91 | Upgrade
|
| Common Stock | 290.71 | 290.71 | 290.71 | 290.71 | 290.71 | Upgrade
|
| Retained Earnings | 21.25 | 22.96 | 19.7 | 16.4 | 12.72 | Upgrade
|
| Comprehensive Income & Other | 0.02 | -0.05 | -0.04 | -0.07 | 0.24 | Upgrade
|
| Shareholders' Equity | 311.98 | 313.61 | 310.37 | 307.04 | 303.67 | Upgrade
|
| Total Liabilities & Equity | 341.24 | 337.13 | 335.38 | 334.1 | 334.58 | Upgrade
|
| Total Debt | 1.3 | 2.14 | 1.67 | 2.15 | 2.91 | Upgrade
|
| Net Cash (Debt) | 67.08 | 51.06 | 42.34 | 29.45 | 65.75 | Upgrade
|
| Net Cash Growth | 31.36% | 20.59% | 43.76% | -55.21% | 21.38% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 4,823 | 4,823 | 4,823 | 4,823 | 4,823 | Upgrade
|
| Total Common Shares Outstanding | 4,823 | 4,823 | 4,823 | 4,823 | 4,823 | Upgrade
|
| Working Capital | 109.81 | 98.88 | 93.38 | 85.15 | 113.92 | Upgrade
|
| Book Value Per Share | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Tangible Book Value | 311.98 | 313.61 | 310.37 | 306.81 | 303.25 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Land | 135.39 | 135.39 | 135.39 | 135.39 | 135.39 | Upgrade
|
| Buildings | 75.82 | 75.82 | 75.82 | 75.75 | 75.75 | Upgrade
|
| Machinery | 538.95 | 539.86 | 535.39 | 534.63 | 534 | Upgrade
|
| Construction In Progress | 1.31 | 0.37 | 3.03 | 0.74 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.