PT Tower Bersama Infrastructure Tbk (IDX: TBIG)

TBIG Balance Sheet

Financials in millions IDR. 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	585,450	800,857	966,386	629,125	947,341	525,242
Short-Term Investments	-	-	-	-	-	1,508
Trading Asset Securities	-	5,528	-	-	-	-
Cash & Short-Term Investments	585,450	806,385	966,386	629,125	947,341	526,750
Cash Growth	-26.97%	-16.56%	53.61%	-33.59%	79.85%	137.17%
Accounts Receivable	1,704,312	2,581,693	991,098	1,038,998	1,201,912	988,879
Other Receivables	58,606	257,855	32,456	38,938	30,134	56,415
Receivables	1,762,918	2,839,548	1,023,554	1,077,936	1,453,471	1,266,719
Inventory	642,085	539,236	621,652	226,408	517,280	17,708
Prepaid Expenses	27,049	43,855	32,535	27,406	71,800	89,572
Other Current Assets	1,434,261	1,028,573	921,677	1,060,378	237,502	475,991
Total Current Assets	4,451,763	5,257,597	3,565,804	3,021,253	3,227,394	2,376,740
Property, Plant & Equipment	40,093,431	39,988,952	38,095,482	37,100,911	31,353,244	24,648,640
Long-Term Investments	8,556	-	-	-	-	-
Goodwill	396,621	390,368	390,368	381,189	381,189	381,189
Other Intangible Assets	64,682	64,842	31,317	18,069	7,574	654
Long-Term Deferred Tax Assets	3,981	7,294	-	-	60,726	249,591
Other Long-Term Assets	1,194,095	1,257,413	1,056,997	1,349,013	1,491,176	3,214,896
Total Assets	46,213,129	46,966,466	43,139,968	41,870,435	36,521,303	30,871,710
Accounts Payable	64,072	182,971	255,607	37,435	571,000	247,591
Accrued Expenses	794,504	887,559	671,247	675,322	587,467	523,252
Current Portion of Long-Term Debt	17,764,687	10,645,899	6,121,011	5,614,342	10,757,896	2,146,911
Current Portion of Leases	130,090	228,508	126,567	174,858	152,617	4,644
Current Income Taxes Payable	39,558	89,625	84,186	168,522	52,091	44,008
Current Unearned Revenue	1,874,619	2,430,631	1,103,585	1,316,692	1,061,994	860,882
Other Current Liabilities	944,638	792,433	365,979	445,254	594,811	686,335
Total Current Liabilities	21,612,168	15,257,626	8,728,182	8,432,425	13,777,876	4,513,623
Long-Term Debt	11,785,796	18,495,297	22,838,551	23,132,002	13,089,433	20,794,204
Long-Term Leases	385,742	645,050	533,136	503,822	313,895	14,247
Long-Term Deferred Tax Liabilities	87,166	85,577	-	-	11,411	12,000
Other Long-Term Liabilities	104,105	99,208	107,400	-	-	-
Total Liabilities	34,002,974	34,605,439	32,219,585	32,081,197	27,217,465	25,348,426
Common Stock	453,140	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	5,709,750	5,044,587	4,582,872	3,426,948	2,204,422	1,611,111
Treasury Stock	-318,093	-41,015	-766,238	-1,028,268	-1,028,268	-1,028,268
Comprehensive Income & Other	4,117,688	4,648,810	4,465,195	6,420,961	7,080,388	3,957,589
Total Common Equity	11,571,057	11,714,094	10,329,435	9,272,781	8,709,682	4,993,572
Minority Interest	639,098	646,933	590,948	516,457	594,156	529,712
Shareholders' Equity	12,210,155	12,361,027	10,920,383	9,789,238	9,303,838	5,523,284
Total Liabilities & Equity	46,213,129	46,966,466	43,139,968	41,870,435	36,521,303	30,871,710
Total Debt	30,066,315	30,014,754	29,619,265	29,425,024	24,313,841	22,960,006
Net Cash (Debt)	-29,480,865	-29,208,369	-28,652,879	-28,795,899	-23,366,500	-22,433,256
Net Cash Per Share	-1302.51	-1293.79	-1284.98	-1380.39	-1120.12	-1074.70
Filing Date Shares Outstanding	22,490	22,637	22,342	21,631	21,631	21,631
Total Common Shares Outstanding	22,490	22,637	22,342	21,631	21,631	21,631
Working Capital	-17,160,405	-10,000,029	-5,162,378	-5,411,172	-10,550,482	-2,136,883
Book Value Per Share	514.50	517.49	462.33	428.68	402.65	230.85
Tangible Book Value	11,109,754	11,258,884	9,907,750	8,873,523	8,320,919	4,611,729
Tangible Book Value Per Share	493.99	497.38	443.45	410.22	384.67	213.20
Land	72,087	68,846	68,846	70,280	45,507	45,507
Buildings	411,994	361,563	353,817	348,006	356,628	335,981
Machinery	33,002,804	33,002,677	33,992,412	32,965,956	27,929,188	23,295,730
Construction In Progress	124,391	75,079	289,062	492,883	648,550	1,237,995

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