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.