PT Tunas Baru Lampung Tbk 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	791,827	1,126,836	529,257	590,584	690,152	479,577
Cash & Short-Term Investments	791,827	1,126,836	529,257	590,584	690,152	479,577
Cash Growth	-73.29%	112.91%	-10.38%	-14.43%	43.91%	19.69%
Accounts Receivable	5,925,651	4,750,621	3,854,011	3,566,953	3,456,927	3,012,857
Other Receivables	6,528	6,497	6,723	5,276	11,405	10,718
Receivables	5,932,179	4,757,118	3,860,734	3,572,229	3,468,332	3,023,575
Inventory	7,000,760	6,840,514	6,926,802	6,299,741	3,950,026	3,590,515
Prepaid Expenses	33,293	17,966	22,827	18,437	12,045	12,769
Restricted Cash	121,553	120,884	99,639	172,319	123,107	123,419
Other Current Assets	916,572	603,042	745,508	721,638	1,049,844	797,324
Total Current Assets	14,796,184	13,466,360	12,184,767	11,374,948	9,293,506	8,027,179
Property, Plant & Equipment	14,363,549	13,993,561	13,376,167	12,177,002	11,677,854	11,195,517
Long-Term Accounts Receivable	8,724	10,572	17,583	15,097	22,134	11,751
Long-Term Deferred Tax Assets	2,782	3,771	3,172	2,566	2,589	1,063
Other Long-Term Assets	149,609	190,348	225,947	79,597	59,305	140,912
Total Assets	29,610,932	27,763,549	25,883,325	23,673,644	21,084,017	19,431,293
Accounts Payable	1,828,189	3,397,861	3,544,726	4,495,158	3,174,341	1,765,286
Accrued Expenses	109,092	125,627	113,669	84,497	145,460	183,089
Short-Term Debt	8,798,299	5,202,803	4,171,592	2,704,094	1,518,318	1,851,674
Current Portion of Long-Term Debt	1,753,255	1,515,199	912,538	1,491,151	665,607	773,562
Current Portion of Leases	21,467	27,921	35,504	23,896	20,237	25,298
Current Income Taxes Payable	77,582	56,467	49,907	66,347	56,113	36,782
Current Unearned Revenue	11,054	9,638	12,054	620,429	625,249	-
Other Current Liabilities	498	971	707	168	2,860	749,334
Total Current Liabilities	12,599,436	10,336,487	8,840,697	9,485,740	6,208,185	5,385,025
Long-Term Debt	7,085,632	8,027,513	7,908,699	6,433,861	7,494,107	7,032,123
Long-Term Leases	16,051	30,656	55,387	32,653	37,441	4,849
Pension & Post-Retirement Benefits	191,421	191,453	164,338	165,387	158,140	199,571
Long-Term Deferred Tax Liabilities	727,067	729,006	711,346	710,003	677,488	624,853
Other Long-Term Liabilities	-	-	-	13,766	16,302	296,016
Total Liabilities	20,619,607	19,315,115	17,680,467	16,841,410	14,591,663	13,542,437
Common Stock	753,171	753,171	753,171	667,762	667,762	667,762
Additional Paid-In Capital	832,472	844,698	844,698	487,030	487,030	487,030
Retained Earnings	6,691,630	6,134,178	5,889,604	5,379,702	5,045,579	4,364,689
Treasury Stock	-2,653	-	-	-8,157	-8,157	-8,157
Comprehensive Income & Other	703,096	703,096	703,096	293,862	292,114	366,723
Total Common Equity	8,977,716	8,435,143	8,190,569	6,820,199	6,484,328	5,878,047
Minority Interest	13,609	13,291	12,289	12,035	8,026	10,809
Shareholders' Equity	8,991,325	8,448,434	8,202,858	6,832,234	6,492,354	5,888,856
Total Liabilities & Equity	29,610,932	27,763,549	25,883,325	23,673,644	21,084,017	19,431,293
Total Debt	17,674,704	14,804,092	13,083,720	10,685,655	9,735,710	9,687,506
Net Cash (Debt)	-16,882,877	-13,677,256	-12,554,463	-10,095,071	-9,045,558	-9,207,929
Net Cash Per Share	-2809.38	-2269.94	-2153.66	-1913.09	-1714.20	-1741.46
Filing Date Shares Outstanding	6,004	6,025	6,025	5,277	5,277	5,277
Total Common Shares Outstanding	6,004	6,025	6,025	5,277	5,277	5,277
Working Capital	2,196,748	3,129,873	3,344,070	1,889,208	3,085,321	2,642,154
Book Value Per Share	1495.25	1399.94	1359.35	1292.48	1228.83	1113.93
Tangible Book Value	8,977,716	8,435,143	8,190,569	6,820,199	6,484,328	5,878,047
Tangible Book Value Per Share	1495.25	1399.94	1359.35	1292.48	1228.83	1113.93
Land	271,552	269,034	270,214	266,989	290,433	283,527
Buildings	4,712,679	4,378,893	3,731,133	3,539,613	3,331,877	2,931,477
Machinery	7,903,605	7,750,680	7,239,399	6,670,078	6,341,394	6,101,317
Construction In Progress	1,298,969	1,151,613	1,426,255	1,014,463	817,828	851,769

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