PT Tri Banyan Tirta Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	1,617	7,672	1,374	15,904	24,389	2,980
Cash & Short-Term Investments	1,617	7,672	1,374	15,904	24,389	2,980
Cash Growth	43.58%	458.46%	-91.36%	-34.79%	718.45%	-22.49%
Accounts Receivable	14,037	20,746	30,305	35,888	37,287	44,533
Other Receivables	3,649	108.99	3,812	3,257	136.09	2,713
Receivables	17,687	20,855	34,117	39,146	37,423	47,245
Inventory	71,052	96,998	111,710	124,026	120,205	115,707
Prepaid Expenses	199.53	464.99	517.13	2,248	2,562	2,932
Other Current Assets	4,706	5,477	4,908	8,185	8,160	7,954
Total Current Assets	95,262	131,468	152,626	189,509	192,739	176,819
Property, Plant & Equipment	822,711	835,827	851,900	871,178	874,144	885,152
Long-Term Deferred Tax Assets	11,176	10,654	13,457	23,182	24,827	27,209
Other Long-Term Assets	5,340	5,340	5,340	5,340	14,164	14,271
Total Assets	934,489	983,288	1,023,323	1,089,209	1,105,874	1,103,450
Accounts Payable	48,836	64,183	84,985	120,143	89,921	80,426
Accrued Expenses	2,323	3,917	4,459	3,668	2,621	3,480
Short-Term Debt	91,237	95,900	89,035	99,037	110,476	100,000
Current Portion of Leases	4,919	6,200	5,328	5,944	15,553	11,082
Current Income Taxes Payable	46.84	52.9	245.81	298.71	181.5	321.49
Other Current Liabilities	528.35	2,358	3,266	3,337	14,055	4,760
Total Current Liabilities	147,890	172,611	187,318	232,428	232,808	200,070
Long-Term Debt	458,444	458,444	458,444	458,444	463,049	454,511
Long-Term Leases	16,115	15,768	16,677	18,301	22,628	15,036
Pension & Post-Retirement Benefits	11,182	10,706	10,109	14,795	13,319	14,436
Long-Term Deferred Tax Liabilities	690.48	690.48	-	-	-	-
Other Long-Term Liabilities	1,927	1,303	1,859	1,406	1,188	38,667
Total Liabilities	636,248	659,522	674,407	725,373	732,991	722,720
Common Stock	219,187	219,187	219,187	219,187	219,187	219,187
Additional Paid-In Capital	306,963	306,963	306,963	306,963	306,963	306,963
Retained Earnings	-234,480	-209,025	-183,187	-167,135	-158,235	-147,755
Comprehensive Income & Other	5,177	5,177	4,412	3,206	3,318	664.9
Total Common Equity	296,848	322,303	347,376	362,221	371,233	379,060
Minority Interest	1,393	1,463	1,540	1,615	1,650	1,671
Shareholders' Equity	298,241	323,766	348,916	363,836	372,883	380,731
Total Liabilities & Equity	934,489	983,288	1,023,323	1,089,209	1,105,874	1,103,450
Total Debt	570,714	576,311	569,483	581,725	611,706	580,629
Net Cash (Debt)	-569,098	-568,639	-568,109	-565,822	-587,317	-577,649
Net Cash Per Share	-259.64	-259.43	-259.19	-258.15	-267.95	-263.54
Filing Date Shares Outstanding	2,192	2,192	2,192	2,192	2,192	2,192
Total Common Shares Outstanding	2,192	2,192	2,192	2,192	2,192	2,192
Working Capital	-52,629	-41,143	-34,692	-42,919	-40,069	-23,251
Book Value Per Share	135.43	147.04	158.48	165.26	169.37	172.94
Tangible Book Value	296,848	322,303	347,376	362,221	371,233	379,060
Tangible Book Value Per Share	135.43	147.04	158.48	165.26	169.37	172.94
Land	160,791	160,791	160,791	160,791	164,564	164,564
Buildings	256,412	257,585	257,585	256,582	249,077	242,690
Machinery	530,753	538,977	538,554	535,962	519,779	516,785
Construction In Progress	135,342	135,342	133,794	131,592	128,103	127,102

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