PT Toba Surimi Industries Tbk (IDX:CRAB)

IDX:CRAB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	44,960	18,464	24,141	20,662	36,915
Cash & Short-Term Investments	44,960	18,464	24,141	20,662	36,915
Cash Growth	143.50%	-23.52%	16.84%	-44.03%	141.29%
Accounts Receivable	66,271	99,851	51,542	77,833	54,376
Other Receivables	941.67	625.31	621.23	343.25	0.58
Receivables	67,212	100,476	52,163	78,176	54,680
Inventory	122,070	164,066	174,472	111,557	121,050
Prepaid Expenses	569.38	573.01	-	-	-
Other Current Assets	2,301	858.39	1,932	899.11	13,900
Total Current Assets	237,114	284,438	252,708	211,295	226,544
Property, Plant & Equipment	57,170	61,019	63,299	68,518	70,371
Long-Term Deferred Tax Assets	1,255	1,075	476.65	441.28	276.42
Other Long-Term Assets	-	-	-	-	2,883
Total Assets	295,539	346,532	316,484	289,437	300,075
Accounts Payable	18,159	17,883	24,705	21,178	35,102
Accrued Expenses	4,965	5,077	4,856	3,717	3,664
Short-Term Debt	9,886	89,802	67,131	110,591	-
Current Portion of Long-Term Debt	614.15	1,325	3,758	2,435	112,526
Current Income Taxes Payable	5,114	4,373	2,510	2,490	1,072
Current Unearned Revenue	22,660	19,770	19,207	4,223	9,073
Total Current Liabilities	61,399	138,229	122,166	144,634	161,436
Long-Term Debt	9,210	9,707	12,799	14,670	16,389
Other Long-Term Liabilities	-	-	-	15,015	15,015
Total Liabilities	76,313	152,820	137,131	176,108	194,097
Common Stock	97,500	97,500	97,500	78,000	78,000
Additional Paid-In Capital	38,888	38,888	38,888	2,800	2,800
Retained Earnings	83,676	58,561	42,931	32,533	25,252
Comprehensive Income & Other	-837.64	-1,237	33.82	-4.21	-74.81
Shareholders' Equity	219,226	193,712	179,353	113,329	105,978
Total Liabilities & Equity	295,539	346,532	316,484	289,437	300,075
Total Debt	19,710	100,834	83,688	127,696	128,915
Net Cash (Debt)	25,251	-82,369	-59,547	-107,034	-92,000
Net Cash Per Share	12.95	-42.24	-34.77	-68.61	-58.97
Filing Date Shares Outstanding	1,950	1,950	1,950	1,560	1,560
Total Common Shares Outstanding	1,950	1,950	1,950	1,560	1,560
Working Capital	175,715	146,209	130,542	66,661	65,108
Book Value Per Share	112.42	99.34	91.98	72.65	67.93
Tangible Book Value	219,226	193,712	179,353	113,329	105,978
Tangible Book Value Per Share	112.42	99.34	91.98	72.65	67.93
Land	14,833	14,833	14,833	14,833	14,833
Buildings	40,684	39,345	39,314	39,140	34,247
Machinery	110,465	108,204	105,193	101,873	96,130
Construction In Progress	656.05	921.4	342.44	515.24	3,810

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