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	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	0.42	0.53	0.37	0.31	0.09
Short-Term Investments	-	-	-	-	0.04
Trading Asset Securities	0.04	0.03	0.03	0.03	-
Cash & Short-Term Investments	0.45	0.56	0.39	0.34	0.13
Cash Growth	-19.18%	41.62%	14.54%	170.87%	-69.40%
Accounts Receivable	8.69	5.58	17.62	3.53	-
Other Receivables	1.11	1.17	1.48	0.99	1.56
Receivables	10.07	6.87	19.27	5	1.77
Inventory	46.58	48.83	39.71	45.84	30.95
Prepaid Expenses	0.19	0.39	0.01	2.74	0.25
Other Current Assets	1.98	1.61	9.18	-	1.7
Total Current Assets	59.27	58.26	68.56	53.92	34.8
Property, Plant & Equipment	398.29	411.55	388.88	403.37	412.09
Long-Term Investments	0	0.33	0.04	-	-
Other Intangible Assets	0.08	0.08	0.09	0.1	0.1
Long-Term Deferred Tax Assets	5.61	9.54	8.89	15.61	16.52
Other Long-Term Assets	1	1.11	1.34	1.56	1.13
Total Assets	464.24	480.88	467.8	474.55	464.64
Accounts Payable	13.78	11.2	13.07	13.64	16.74
Accrued Expenses	2.41	2.82	3.5	3.73	3.53
Current Portion of Leases	0.29	0.24	0.12	0.27	0.33
Current Income Taxes Payable	1.23	0.73	1.58	0.8	0.51
Current Unearned Revenue	-	-	-	-	20.54
Other Current Liabilities	20.66	34.54	6.87	6.78	6.84
Total Current Liabilities	38.38	49.54	25.14	25.21	48.48
Long-Term Debt	286.66	278.09	278.09	278.09	252.42
Long-Term Leases	0.07	0.19	0.02	0.11	0.13
Other Long-Term Liabilities	46.96	39.25	25.28	11.05	2.89
Total Liabilities	375.02	370.74	332.17	318.67	310.77
Common Stock	336.09	336.09	336.09	336.09	336.09
Additional Paid-In Capital	354.99	354.99	354.99	354.99	354.99
Retained Earnings	-603.05	-581.59	-555.84	-535.35	-536.47
Comprehensive Income & Other	1.19	0.65	0.39	0.15	-0.74
Shareholders' Equity	89.22	110.13	135.63	155.88	153.87
Total Liabilities & Equity	464.24	480.88	467.8	474.55	464.64
Total Debt	287.01	278.52	278.22	278.47	252.88
Net Cash (Debt)	-286.56	-277.96	-277.83	-278.12	-252.75
Net Cash Per Share	-0.21	-0.20	-0.20	-0.20	-0.18
Filing Date Shares Outstanding	1,389	1,389	1,389	1,389	1,389
Total Common Shares Outstanding	1,389	1,389	1,389	1,389	1,389
Working Capital	20.89	8.73	43.43	28.71	-13.69
Book Value Per Share	0.06	0.08	0.10	0.11	0.11
Tangible Book Value	89.14	110.05	135.54	155.78	153.77
Tangible Book Value Per Share	0.06	0.08	0.10	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	626.76	601.72	595.92	591.76	582.52
Construction In Progress	0.63	21.34	3.02	1.9	4.66

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