PT Tunas Baru Lampung Tbk (IDX: TBLA)

PT Tunas Baru Lampung Tbk 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	2,964,506	529,257	590,584	690,152	479,577	400,674
Cash & Short-Term Investments	2,964,506	529,257	590,584	690,152	479,577	400,674
Cash Growth	1902.99%	-10.38%	-14.43%	43.91%	19.69%	78.61%
Accounts Receivable	4,327,485	3,854,011	3,566,953	3,456,927	3,012,857	1,849,628
Other Receivables	8,244	6,723	5,276	11,405	10,718	7,576
Receivables	4,335,729	3,860,734	3,572,229	3,468,332	3,023,575	1,857,204
Inventory	6,593,808	6,926,802	6,299,741	3,950,026	3,590,515	3,350,623
Prepaid Expenses	28,735	22,827	18,437	12,045	12,769	17,943
Restricted Cash	124,493	99,639	172,319	123,107	123,419	121,633
Other Current Assets	481,220	745,508	721,638	1,049,844	797,324	803,683
Total Current Assets	14,528,491	12,184,767	11,374,948	9,293,506	8,027,179	6,551,760
Property, Plant & Equipment	13,796,845	13,376,167	12,177,002	11,677,854	11,195,517	10,507,705
Long-Term Accounts Receivable	12,948	17,583	15,097	22,134	11,751	11,830
Long-Term Deferred Tax Assets	3,589	3,172	2,566	2,589	1,063	1,117
Other Long-Term Assets	187,625	225,947	79,597	59,305	140,912	135,835
Total Assets	28,616,737	25,883,325	23,673,644	21,084,017	19,431,293	17,363,003
Accounts Payable	3,600,531	3,531,602	4,495,158	3,174,341	1,765,286	1,541,000
Accrued Expenses	107,186	113,669	84,497	145,460	183,089	193,786
Short-Term Debt	4,311,045	4,171,592	2,704,094	1,518,318	1,851,674	442,663
Current Portion of Long-Term Debt	1,631,367	912,538	1,491,151	665,607	773,562	1,072,582
Current Portion of Leases	33,573	35,504	23,896	20,237	25,298	10,922
Current Income Taxes Payable	66,993	49,907	66,347	56,113	36,782	27,989
Current Unearned Revenue	23,582	12,205	620,429	625,249	-	-
Other Current Liabilities	8,772	556	168	2,860	749,334	738,427
Total Current Liabilities	9,783,049	8,827,573	9,485,740	6,208,185	5,385,025	4,027,369
Long-Term Debt	9,448,087	7,908,699	6,433,861	7,494,107	7,032,123	6,503,661
Long-Term Leases	38,405	55,387	32,653	37,441	4,849	13,172
Long-Term Deferred Tax Liabilities	707,000	711,346	710,003	677,488	624,853	549,055
Other Long-Term Liabilities	12,490	13,124	13,766	16,302	296,016	701,649
Total Liabilities	20,153,369	17,680,467	16,841,410	14,591,663	13,542,437	12,000,079
Common Stock	753,171	753,171	667,762	667,762	667,762	667,762
Additional Paid-In Capital	844,698	844,698	487,030	487,030	487,030	514,679
Retained Earnings	6,149,507	5,889,604	5,379,702	5,045,579	4,364,689	3,795,560
Treasury Stock	-	-	-8,157	-8,157	-8,157	-
Comprehensive Income & Other	703,096	703,096	293,862	292,114	366,723	375,315
Total Common Equity	8,450,472	8,190,569	6,820,199	6,484,328	5,878,047	5,353,316
Minority Interest	12,896	12,289	12,035	8,026	10,809	9,608
Shareholders' Equity	8,463,368	8,202,858	6,832,234	6,492,354	5,888,856	5,362,924
Total Liabilities & Equity	28,616,737	25,883,325	23,673,644	21,084,017	19,431,293	17,363,003
Total Debt	15,462,477	13,083,720	10,685,655	9,735,710	9,687,506	8,043,000
Net Cash (Debt)	-12,497,971	-12,554,463	-10,095,071	-9,045,558	-9,207,929	-7,642,326
Net Cash Per Share	-2143.97	-2153.66	-1913.09	-1714.20	-1741.46	-1430.58
Filing Date Shares Outstanding	6,025	6,025	5,277	5,277	5,277	5,342
Total Common Shares Outstanding	6,025	6,025	5,277	5,277	5,277	5,342
Working Capital	4,745,442	3,357,194	1,889,208	3,085,321	2,642,154	2,524,391
Book Value Per Share	1402.48	1359.35	1292.48	1228.83	1113.93	1002.10
Tangible Book Value	8,450,472	8,190,569	6,820,199	6,484,328	5,878,047	5,353,316
Tangible Book Value Per Share	1402.48	1359.35	1292.48	1228.83	1113.93	1002.10
Land	269,035	270,214	266,989	290,433	283,527	279,753
Buildings	4,354,467	3,731,133	3,539,613	3,331,877	2,931,477	2,827,801
Machinery	7,640,883	7,239,399	6,670,078	6,341,394	6,101,317	5,996,109
Construction In Progress	1,046,019	1,426,255	1,014,463	817,828	851,769	557,868

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