PT Toba Pulp Lestari Tbk (IDX:INRU)
Indonesia
· Delayed Price · Currency is IDR 920.00
+125.00 (15.72%)
Jun 5, 2025, 4:14 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.29 | 0.42 | 0.53 | 0.37 | 0.31 | 0.09 | Upgrade
|
| Short-Term Investments | 0.03 | - | - | - | - | 0.04 | Upgrade
|
| Trading Asset Securities | - | 0.04 | 0.03 | 0.03 | 0.03 | - | Upgrade
|
| Cash & Short-Term Investments | 0.32 | 0.45 | 0.56 | 0.39 | 0.34 | 0.13 | Upgrade
|
| Cash Growth | -82.30% | -19.18% | 41.62% | 14.54% | 170.87% | -69.40% | Upgrade
|
| Accounts Receivable | - | 8.69 | 5.58 | 17.62 | 3.53 | - | Upgrade
|
| Other Receivables | 3.65 | 1.11 | 1.17 | 1.48 | 0.99 | 1.56 | Upgrade
|
| Receivables | 3.99 | 10.07 | 6.87 | 19.27 | 5 | 1.77 | Upgrade
|
| Inventory | 41.85 | 46.58 | 48.83 | 39.71 | 45.84 | 30.95 | Upgrade
|
| Prepaid Expenses | 2.5 | 0.19 | 0.39 | 0.01 | 2.74 | 0.25 | Upgrade
|
| Other Current Assets | 0.12 | 1.98 | 1.61 | 9.18 | - | 1.7 | Upgrade
|
| Total Current Assets | 48.77 | 59.27 | 58.26 | 68.56 | 53.92 | 34.8 | Upgrade
|
| Property, Plant & Equipment | 399.04 | 398.29 | 411.55 | 388.88 | 403.37 | 412.09 | Upgrade
|
| Long-Term Investments | 0.02 | 0 | 0.33 | 0.04 | - | - | Upgrade
|
| Other Intangible Assets | 0.08 | 0.08 | 0.08 | 0.09 | 0.1 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.53 | 5.61 | 9.54 | 8.89 | 15.61 | 16.52 | Upgrade
|
| Other Long-Term Assets | 0.95 | 1 | 1.11 | 1.34 | 1.56 | 1.13 | Upgrade
|
| Total Assets | 455.38 | 464.24 | 480.88 | 467.8 | 474.55 | 464.64 | Upgrade
|
| Accounts Payable | 0 | 13.78 | 11.2 | 13.07 | 13.64 | 16.74 | Upgrade
|
| Accrued Expenses | 3.45 | 2.41 | 2.82 | 3.5 | 3.73 | 3.53 | Upgrade
|
| Current Portion of Leases | 0.24 | 0.29 | 0.24 | 0.12 | 0.27 | 0.33 | Upgrade
|
| Current Income Taxes Payable | 0.14 | 1.23 | 0.73 | 1.58 | 0.8 | 0.51 | Upgrade
|
| Current Unearned Revenue | 8.86 | - | - | - | - | 20.54 | Upgrade
|
| Other Current Liabilities | 20.59 | 20.66 | 34.54 | 6.87 | 6.78 | 6.84 | Upgrade
|
| Total Current Liabilities | 33.28 | 38.38 | 49.54 | 25.14 | 25.21 | 48.48 | Upgrade
|
| Long-Term Debt | 286.66 | 286.66 | 278.09 | 278.09 | 278.09 | 252.42 | Upgrade
|
| Long-Term Leases | 0.05 | 0.07 | 0.19 | 0.02 | 0.11 | 0.13 | Upgrade
|
| Other Long-Term Liabilities | 46.96 | 46.96 | 39.25 | 25.28 | 11.05 | 2.89 | Upgrade
|
| Total Liabilities | 369.79 | 375.02 | 370.74 | 332.17 | 318.67 | 310.77 | Upgrade
|
| Common Stock | 336.09 | 336.09 | 336.09 | 336.09 | 336.09 | 336.09 | Upgrade
|
| Additional Paid-In Capital | 354.99 | 354.99 | 354.99 | 354.99 | 354.99 | 354.99 | Upgrade
|
| Retained Earnings | -606.68 | -603.05 | -581.59 | -555.84 | -535.35 | -536.47 | Upgrade
|
| Comprehensive Income & Other | 1.19 | 1.19 | 0.65 | 0.39 | 0.15 | -0.74 | Upgrade
|
| Shareholders' Equity | 85.59 | 89.22 | 110.13 | 135.63 | 155.88 | 153.87 | Upgrade
|
| Total Liabilities & Equity | 455.38 | 464.24 | 480.88 | 467.8 | 474.55 | 464.64 | Upgrade
|
| Total Debt | 286.94 | 287.01 | 278.52 | 278.22 | 278.47 | 252.88 | Upgrade
|
| Net Cash (Debt) | -286.62 | -286.56 | -277.96 | -277.83 | -278.12 | -252.75 | Upgrade
|
| Net Cash Per Share | -0.21 | -0.21 | -0.20 | -0.20 | -0.20 | -0.18 | Upgrade
|
| Filing Date Shares Outstanding | 1,389 | 1,389 | 1,389 | 1,389 | 1,389 | 1,389 | Upgrade
|
| Total Common Shares Outstanding | 1,389 | 1,389 | 1,389 | 1,389 | 1,389 | 1,389 | Upgrade
|
| Working Capital | 15.49 | 20.89 | 8.73 | 43.43 | 28.71 | -13.69 | Upgrade
|
| Book Value Per Share | 0.06 | 0.06 | 0.08 | 0.10 | 0.11 | 0.11 | Upgrade
|
| Tangible Book Value | 85.51 | 89.14 | 110.05 | 135.54 | 155.78 | 153.77 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.06 | 0.08 | 0.10 | 0.11 | 0.11 | Upgrade
|
| Land | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.49 | Upgrade
|
| Buildings | 49.76 | 49.76 | 49.73 | 49.53 | 49.02 | 48.78 | Upgrade
|
| Machinery | 627.41 | 626.76 | 601.72 | 595.92 | 591.76 | 582.52 | Upgrade
|
| Construction In Progress | 0.08 | 0.63 | 21.34 | 3.02 | 1.9 | 4.66 | Upgrade
|
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.