PT Tunas Baru Lampung Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	442,243	504,222	1,126,836	529,257	590,584	690,152
Cash & Short-Term Investments	442,243	504,222	1,126,836	529,257	590,584	690,152
Cash Growth	-53.83%	-55.25%	112.91%	-10.38%	-14.43%	43.91%
Accounts Receivable	6,651,937	6,345,326	4,750,621	3,854,011	3,566,953	3,456,927
Other Receivables	9,034	9,778	6,497	6,723	5,276	11,405
Receivables	6,660,971	6,355,104	4,757,118	3,860,734	3,572,229	3,468,332
Inventory	4,486,067	6,793,411	6,840,514	6,926,802	6,299,741	3,950,026
Prepaid Expenses	1,311,650	23,303	17,966	22,827	18,437	12,045
Restricted Cash	-	163,588	120,884	99,639	172,319	123,107
Other Current Assets	2,198,091	1,255,692	603,042	745,508	721,638	1,049,844
Total Current Assets	15,099,022	15,095,320	13,466,360	12,184,767	11,374,948	9,293,506
Property, Plant & Equipment	14,632,258	14,414,277	13,993,561	13,376,167	12,177,002	11,677,854
Long-Term Investments	818,110	818,110	-	-	-	-
Long-Term Accounts Receivable	10,276	8,540	10,572	17,583	15,097	22,134
Long-Term Deferred Tax Assets	2,411	2,735	3,771	3,172	2,566	2,589
Other Long-Term Assets	217,716	43,140	190,348	225,947	79,597	59,305
Total Assets	30,779,793	30,523,947	27,763,549	25,883,325	23,673,644	21,084,017
Accounts Payable	2,164,588	2,162,815	3,397,861	3,544,726	4,495,158	3,174,341
Accrued Expenses	121,071	134,454	125,627	113,669	84,497	145,460
Short-Term Debt	8,435,377	8,349,738	5,202,803	4,171,592	2,704,094	1,518,318
Current Portion of Long-Term Debt	1,765,564	1,901,833	1,515,199	912,538	1,491,151	665,607
Current Portion of Leases	9,209	13,861	27,921	35,504	23,896	20,237
Current Income Taxes Payable	111,491	74,258	56,467	49,907	66,347	56,113
Current Unearned Revenue	22,555	24,066	9,638	12,054	620,429	625,249
Other Current Liabilities	946	969	971	707	168	2,860
Total Current Liabilities	12,630,801	12,661,994	10,336,487	8,840,697	9,485,740	6,208,185
Long-Term Debt	7,632,889	7,623,549	8,027,513	7,908,699	6,433,861	7,494,107
Long-Term Leases	17,128	15,250	30,656	55,387	32,653	37,441
Pension & Post-Retirement Benefits	228,915	228,957	191,453	164,338	165,387	158,140
Long-Term Deferred Tax Liabilities	741,477	741,382	729,006	711,346	710,003	677,488
Other Long-Term Liabilities	-	-	-	-	13,766	16,302
Total Liabilities	21,251,210	21,271,132	19,315,115	17,680,467	16,841,410	14,591,663
Common Stock	753,171	753,171	753,171	753,171	667,762	667,762
Additional Paid-In Capital	832,472	832,472	844,698	844,698	487,030	487,030
Retained Earnings	7,228,329	6,952,859	6,134,178	5,889,604	5,379,702	5,045,579
Treasury Stock	-2,653	-2,653	-	-	-8,157	-8,157
Comprehensive Income & Other	703,096	703,096	703,096	703,096	293,862	292,114
Total Common Equity	9,514,415	9,238,945	8,435,143	8,190,569	6,820,199	6,484,328
Minority Interest	14,168	13,870	13,291	12,289	12,035	8,026
Shareholders' Equity	9,528,583	9,252,815	8,448,434	8,202,858	6,832,234	6,492,354
Total Liabilities & Equity	30,779,793	30,523,947	27,763,549	25,883,325	23,673,644	21,084,017
Total Debt	17,860,167	17,904,231	14,804,092	13,083,720	10,685,655	9,735,710
Net Cash (Debt)	-17,417,924	-17,400,009	-13,677,256	-12,554,463	-10,095,071	-9,045,558
Net Cash Per Share	-2899.87	-2894.39	-2269.94	-2153.66	-1913.09	-1714.20
Filing Date Shares Outstanding	6,004	6,004	6,025	6,025	5,277	5,277
Total Common Shares Outstanding	6,004	6,004	6,025	6,025	5,277	5,277
Working Capital	2,468,221	2,433,326	3,129,873	3,344,070	1,889,208	3,085,321
Book Value Per Share	1584.64	1538.76	1399.94	1359.35	1292.48	1228.83
Tangible Book Value	9,514,415	9,238,945	8,435,143	8,190,569	6,820,199	6,484,328
Tangible Book Value Per Share	1584.64	1538.76	1399.94	1359.35	1292.48	1228.83
Land	-	280,779	269,034	270,214	266,989	290,433
Buildings	-	5,302,972	4,378,893	3,731,133	3,539,613	3,331,877
Machinery	-	7,977,208	7,750,680	7,239,399	6,670,078	6,341,394
Construction In Progress	-	829,465	1,151,613	1,426,255	1,014,463	817,828

Source: S&P Global Market Intelligence. Standard template. Financial Sources.