PT Tower Bersama Infrastructure Tbk (IDX:TBIG)

IDX:TBIG Balance Sheet

Financials in millions IDR. 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	1,481,912	800,857	966,386	629,125	947,341
Trading Asset Securities	-	5,528	-	-	-
Cash & Short-Term Investments	1,481,912	806,385	966,386	629,125	947,341
Cash Growth	83.77%	-16.56%	53.61%	-33.59%	79.85%
Accounts Receivable	2,547,435	2,581,693	991,098	1,038,998	1,201,912
Other Receivables	325,378	257,855	32,456	38,938	30,134
Receivables	2,872,813	2,839,548	1,023,554	1,077,936	1,453,471
Inventory	-	-	621,652	226,408	517,280
Prepaid Expenses	48,730	43,855	32,535	27,406	71,800
Other Current Assets	470,806	717,347	921,677	1,060,378	237,502
Total Current Assets	4,874,261	4,407,135	3,565,804	3,021,253	3,227,394
Property, Plant & Equipment	39,348,106	40,114,829	38,095,482	37,100,911	31,353,244
Long-Term Investments	11,099	-	-	-	-
Goodwill	390,368	390,368	390,368	381,189	381,189
Other Intangible Assets	71,065	64,842	31,317	18,069	7,574
Long-Term Deferred Tax Assets	572	1,165	-	-	60,726
Other Long-Term Assets	2,620,875	1,568,639	1,056,997	1,349,013	1,491,176
Total Assets	47,316,346	46,546,978	43,139,968	41,870,435	36,521,303
Accounts Payable	106,609	182,971	255,607	37,435	571,000
Accrued Expenses	749,617	887,559	671,247	675,322	587,467
Current Portion of Long-Term Debt	18,716,239	10,645,899	6,121,011	5,614,342	10,757,896
Current Portion of Leases	13,688	103,805	126,567	174,858	152,617
Current Income Taxes Payable	87,626	89,625	84,186	168,522	52,091
Current Unearned Revenue	2,785,411	2,430,631	1,103,585	1,316,692	1,061,994
Other Current Liabilities	841,669	792,433	365,979	445,254	594,811
Total Current Liabilities	23,300,859	15,132,923	8,728,182	8,432,425	13,777,876
Long-Term Debt	13,228,905	18,495,297	22,838,551	23,132,002	13,089,433
Long-Term Leases	14,646	356,394	533,136	503,822	313,895
Long-Term Deferred Tax Liabilities	73,147	79,448	-	-	11,411
Other Long-Term Liabilities	111,781	99,208	107,400	-	-
Total Liabilities	36,750,823	34,185,951	32,219,585	32,081,197	27,217,465
Common Stock	453,140	453,140	453,140	453,140	453,140
Additional Paid-In Capital	1,608,572	1,608,572	1,594,466	-	-
Retained Earnings	5,416,815	5,044,587	4,582,872	3,426,948	2,204,422
Treasury Stock	-552,062	-41,015	-766,238	-1,028,268	-1,028,268
Comprehensive Income & Other	2,971,156	4,648,810	4,465,195	6,420,961	7,080,388
Total Common Equity	9,897,621	11,714,094	10,329,435	9,272,781	8,709,682
Minority Interest	667,902	646,933	590,948	516,457	594,156
Shareholders' Equity	10,565,523	12,361,027	10,920,383	9,789,238	9,303,838
Total Liabilities & Equity	47,316,346	46,546,978	43,139,968	41,870,435	36,521,303
Total Debt	31,973,478	29,601,395	29,619,265	29,425,024	24,313,841
Net Cash (Debt)	-30,491,566	-28,795,010	-28,652,879	-28,795,899	-23,366,500
Net Cash Per Share	-1352.08	-1275.48	-1284.98	-1380.39	-1120.12
Filing Date Shares Outstanding	22,367	22,637	22,342	21,631	21,631
Total Common Shares Outstanding	22,367	22,637	22,342	21,631	21,631
Working Capital	-18,426,598	-10,725,788	-5,162,378	-5,411,172	-10,550,482
Book Value Per Share	442.50	517.49	462.33	428.68	402.65
Tangible Book Value	9,436,188	11,258,884	9,907,750	8,873,523	8,320,919
Tangible Book Value Per Share	421.87	497.38	443.45	410.22	384.67
Land	72,087	68,846	68,846	70,280	45,507
Buildings	414,654	361,563	353,817	348,006	356,628
Machinery	32,029,581	33,002,677	33,992,412	32,965,956	27,929,188
Construction In Progress	740,766	614,315	289,062	492,883	648,550

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