PT Toba Pulp Lestari Tbk (IDX:INRU)

PT Toba Pulp Lestari Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.29	0.42	0.53	0.37	0.31	0.09
Short-Term Investments	0.03	-	-	-	-	0.04
Trading Asset Securities	-	0.04	0.03	0.03	0.03	-
Cash & Short-Term Investments	0.32	0.45	0.56	0.39	0.34	0.13
Cash Growth	-82.30%	-19.18%	41.62%	14.54%	170.87%	-69.40%
Accounts Receivable	-	8.69	5.58	17.62	3.53	-
Other Receivables	3.65	1.11	1.17	1.48	0.99	1.56
Receivables	3.99	10.07	6.87	19.27	5	1.77
Inventory	41.85	46.58	48.83	39.71	45.84	30.95
Prepaid Expenses	2.5	0.19	0.39	0.01	2.74	0.25
Other Current Assets	0.12	1.98	1.61	9.18	-	1.7
Total Current Assets	48.77	59.27	58.26	68.56	53.92	34.8
Property, Plant & Equipment	399.04	398.29	411.55	388.88	403.37	412.09
Long-Term Investments	0.02	0	0.33	0.04	-	-
Other Intangible Assets	0.08	0.08	0.08	0.09	0.1	0.1
Long-Term Deferred Tax Assets	6.53	5.61	9.54	8.89	15.61	16.52
Other Long-Term Assets	0.95	1	1.11	1.34	1.56	1.13
Total Assets	455.38	464.24	480.88	467.8	474.55	464.64
Accounts Payable	0	13.78	11.2	13.07	13.64	16.74
Accrued Expenses	3.45	2.41	2.82	3.5	3.73	3.53
Current Portion of Leases	0.24	0.29	0.24	0.12	0.27	0.33
Current Income Taxes Payable	0.14	1.23	0.73	1.58	0.8	0.51
Current Unearned Revenue	8.86	-	-	-	-	20.54
Other Current Liabilities	20.59	20.66	34.54	6.87	6.78	6.84
Total Current Liabilities	33.28	38.38	49.54	25.14	25.21	48.48
Long-Term Debt	286.66	286.66	278.09	278.09	278.09	252.42
Long-Term Leases	0.05	0.07	0.19	0.02	0.11	0.13
Other Long-Term Liabilities	46.96	46.96	39.25	25.28	11.05	2.89
Total Liabilities	369.79	375.02	370.74	332.17	318.67	310.77
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	-606.68	-603.05	-581.59	-555.84	-535.35	-536.47
Comprehensive Income & Other	1.19	1.19	0.65	0.39	0.15	-0.74
Shareholders' Equity	85.59	89.22	110.13	135.63	155.88	153.87
Total Liabilities & Equity	455.38	464.24	480.88	467.8	474.55	464.64
Total Debt	286.94	287.01	278.52	278.22	278.47	252.88
Net Cash (Debt)	-286.62	-286.56	-277.96	-277.83	-278.12	-252.75
Net Cash Per Share	-0.21	-0.21	-0.20	-0.20	-0.20	-0.18
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	15.49	20.89	8.73	43.43	28.71	-13.69
Book Value Per Share	0.06	0.06	0.08	0.10	0.11	0.11
Tangible Book Value	85.51	89.14	110.05	135.54	155.78	153.77
Tangible Book Value Per Share	0.06	0.06	0.08	0.10	0.11	0.11
Land	1.51	1.51	1.51	1.51	1.51	1.49
Buildings	49.76	49.76	49.73	49.53	49.02	48.78
Machinery	627.41	626.76	601.72	595.92	591.76	582.52
Construction In Progress	0.08	0.63	21.34	3.02	1.9	4.66

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.