PT Toba Pulp Lestari Tbk (IDX: INRU)
490.00
-20.00 (-3.92%)
Sep 10, 2024, 3:07 PM WIB
PT Toba Pulp Lestari Tbk Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 0.6 | 0.53 | 0.37 | 0.31 | 0.09 | 0.38 |
Short-Term Investments | - | - | - | - | 0.04 | 0.04 |
Trading Asset Securities | 0.04 | 0.03 | 0.03 | 0.03 | - | - |
Cash & Short-Term Investments | 0.63 | 0.56 | 0.39 | 0.34 | 0.13 | 0.42 |
Cash Growth | 16.36% | 41.62% | 14.53% | 170.87% | -69.40% | 4.53% |
Accounts Receivable | 13.45 | 5.58 | 17.62 | 3.53 | - | - |
Other Receivables | 0.58 | 1.17 | 1.48 | 0.99 | 1.56 | 1.52 |
Receivables | 14.3 | 6.87 | 19.27 | 5 | 1.77 | 1.93 |
Inventory | 48.56 | 48.83 | 39.71 | 45.84 | 30.95 | 40.61 |
Prepaid Expenses | 0.04 | 0.39 | 0.01 | 2.74 | 0.25 | 0.05 |
Other Current Assets | 1.38 | 1.61 | 9.18 | - | 1.7 | 4.43 |
Total Current Assets | 64.91 | 58.26 | 68.56 | 53.92 | 34.8 | 47.44 |
Property, Plant & Equipment | 403.32 | 411.55 | 388.88 | 403.37 | 412.09 | 411.31 |
Long-Term Investments | 0.13 | 0.33 | 0.04 | - | - | - |
Other Intangible Assets | 0.08 | 0.08 | 0.09 | 0.1 | 0.1 | - |
Long-Term Deferred Tax Assets | 10.04 | 9.54 | 8.89 | 15.61 | 16.52 | 21.06 |
Other Long-Term Assets | 1.07 | 1.11 | 1.34 | 1.56 | 1.13 | 1.07 |
Total Assets | 479.54 | 480.88 | 467.8 | 474.55 | 464.64 | 480.89 |
Accounts Payable | 10.77 | 11.2 | 13.07 | 13.64 | 16.74 | 39.84 |
Accrued Expenses | 2.95 | 2.82 | 3.5 | 3.73 | 3.53 | 3.14 |
Current Portion of Leases | 0.22 | 0.24 | 0.12 | 0.27 | 0.33 | - |
Current Income Taxes Payable | 0.19 | 0.73 | 1.58 | 0.8 | 0.51 | 0.57 |
Current Unearned Revenue | - | - | - | - | 20.54 | 35.33 |
Other Current Liabilities | 35.85 | 34.54 | 6.87 | 6.78 | 6.84 | 13.65 |
Total Current Liabilities | 49.98 | 49.54 | 25.14 | 25.21 | 48.48 | 92.53 |
Long-Term Debt | 317.33 | 278.09 | 278.09 | 278.09 | 252.42 | 212.59 |
Long-Term Leases | 0.1 | 0.19 | 0.02 | 0.11 | 0.13 | - |
Other Long-Term Liabilities | - | 39.25 | 25.28 | 11.05 | 2.89 | 18.82 |
Total Liabilities | 370.85 | 370.74 | 332.17 | 318.67 | 310.77 | 330.3 |
Common Stock | 336.09 | 336.09 | 336.09 | 336.09 | 336.09 | 336.09 |
Additional Paid-In Capital | 354.99 | 354.99 | 354.99 | 354.99 | 354.99 | 354.99 |
Retained Earnings | -583.04 | -581.59 | -555.84 | -535.35 | -536.47 | -540.14 |
Comprensive Income & Other | 0.65 | 0.65 | 0.39 | 0.15 | -0.74 | -0.35 |
Shareholders' Equity | 108.69 | 110.13 | 135.63 | 155.88 | 153.87 | 150.59 |
Total Liabilities & Equity | 479.54 | 480.88 | 467.8 | 474.55 | 464.64 | 480.89 |
Total Debt | 317.65 | 278.52 | 278.22 | 278.47 | 252.88 | 212.59 |
Net Cash (Debt) | -317.02 | -277.96 | -277.83 | -278.12 | -252.75 | -212.17 |
Net Cash Per Share | -0.23 | -0.20 | -0.20 | -0.20 | -0.18 | -0.15 |
Filing Date Shares Outstanding | 1,389 | 1,389 | 1,389 | 1,389 | 1,389 | 1,389 |
Total Common Shares Outstanding | 1,389 | 1,389 | 1,389 | 1,389 | 1,389 | 1,389 |
Working Capital | 14.93 | 8.73 | 43.43 | 28.71 | -13.69 | -45.09 |
Book Value Per Share | 0.08 | 0.08 | 0.10 | 0.11 | 0.11 | 0.11 |
Tangible Book Value | 108.61 | 110.05 | 135.54 | 155.78 | 153.77 | 150.59 |
Tangible Book Value Per Share | 0.08 | 0.08 | 0.10 | 0.11 | 0.11 | 0.11 |
Land | 1.51 | 1.51 | 1.51 | 1.51 | 1.49 | - |
Buildings | 49.76 | 49.73 | 49.53 | 49.02 | 48.78 | - |
Machinery | 602.61 | 601.72 | 595.92 | 591.76 | 582.52 | - |
Construction In Progress | 21.33 | 21.34 | 3.02 | 1.9 | 4.66 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.