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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.68	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	0.72	0.56	0.39	0.34	0.13	0.42
Cash Growth	25.96%	41.62%	14.53%	170.87%	-69.40%	4.53%
Accounts Receivable	10.68	5.58	17.62	3.53	-	-
Other Receivables	0.65	1.17	1.48	0.99	1.56	1.52
Receivables	11.78	6.87	19.27	5	1.77	1.93
Inventory	52.91	48.83	39.71	45.84	30.95	40.61
Prepaid Expenses	0.03	0.39	0.01	2.74	0.25	0.05
Other Current Assets	1.99	1.61	9.18	-	1.7	4.43
Total Current Assets	67.44	58.26	68.56	53.92	34.8	47.44
Property, Plant & Equipment	401.62	411.55	388.88	403.37	412.09	411.31
Long-Term Investments	0.12	0.33	0.04	-	-	-
Other Intangible Assets	0.08	0.08	0.09	0.1	0.1	-
Long-Term Deferred Tax Assets	10.06	9.54	8.89	15.61	16.52	21.06
Other Long-Term Assets	1.05	1.11	1.34	1.56	1.13	1.07
Total Assets	480.36	480.88	467.8	474.55	464.64	480.89
Accounts Payable	14.24	11.2	13.07	13.64	16.74	39.84
Accrued Expenses	3.93	2.82	3.5	3.73	3.53	3.14
Current Portion of Leases	0.28	0.24	0.12	0.27	0.33	-
Current Income Taxes Payable	0.17	0.73	1.58	0.8	0.51	0.57
Current Unearned Revenue	-	-	-	-	20.54	35.33
Other Current Liabilities	24.99	34.54	6.87	6.78	6.84	13.65
Total Current Liabilities	43.61	49.54	25.14	25.21	48.48	92.53
Long-Term Debt	324.83	278.09	278.09	278.09	252.42	212.59
Long-Term Leases	0.11	0.19	0.02	0.11	0.13	-
Other Long-Term Liabilities	-	39.25	25.28	11.05	2.89	18.82
Total Liabilities	372.35	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	-583.71	-581.59	-555.84	-535.35	-536.47	-540.14
Comprehensive Income & Other	0.65	0.65	0.39	0.15	-0.74	-0.35
Shareholders' Equity	108.01	110.13	135.63	155.88	153.87	150.59
Total Liabilities & Equity	480.36	480.88	467.8	474.55	464.64	480.89
Total Debt	325.23	278.52	278.22	278.47	252.88	212.59
Net Cash (Debt)	-324.51	-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	23.82	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	107.94	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	602.73	601.72	595.92	591.76	582.52	-
Construction In Progress	23.12	21.34	3.02	1.9	4.66	-

Source: S&P Capital IQ. Standard template. Financial Sources.