PT TBS Energi Utama Tbk (IDX:TOBA)

PT TBS Energi Utama Tbk Balance Sheet

Financials in millions USD. 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	67.83	50.28	105.29	68.82	25.01
Cash & Short-Term Investments	67.83	50.28	105.29	68.82	25.01
Cash Growth	34.92%	-52.25%	53.01%	175.19%	19.56%
Accounts Receivable	118.69	128.47	102.98	110.21	12.92
Other Receivables	0.02	3.37	2.52	7.39	1.53
Receivables	118.7	131.84	105.5	117.6	14.44
Inventory	17.24	35.62	40.77	15.52	28.58
Prepaid Expenses	5.93	3.18	2.12	1.55	0.83
Restricted Cash	6.49	10.15	-	-	-
Other Current Assets	13.68	6.82	7.59	5.53	1.5
Total Current Assets	229.87	237.88	261.28	209.02	70.36
Property, Plant & Equipment	91.67	105.45	88.68	83.46	97.28
Long-Term Investments	12.48	14.76	19.88	19.91	63.99
Goodwill	41.23	41.44	1.06	4.55	15.46
Other Intangible Assets	11.22	14.59	-	-	-
Long-Term Accounts Receivable	420.24	437.29	452.27	465.82	449.64
Long-Term Deferred Tax Assets	5.32	6.5	5.03	4.27	5.3
Other Long-Term Assets	43.99	53.79	36.37	38.03	38.45
Total Assets	893.74	947.84	899.33	858.1	771.87
Accounts Payable	27.7	47.43	37.54	30.47	13.62
Accrued Expenses	20.62	12.87	7.06	6.28	4.53
Short-Term Debt	22.31	32.19	20.63	11.52	-
Current Portion of Long-Term Debt	42.15	41.12	37.18	32.44	43.64
Current Portion of Leases	1.27	1.41	0.24	0.92	0.64
Current Income Taxes Payable	-	3.64	17.49	6.52	1.19
Current Unearned Revenue	6.5	1.84	1.06	0.75	1.32
Other Current Liabilities	11.58	7.86	10.72	31.2	31.18
Total Current Liabilities	132.12	148.36	131.91	120.09	96.12
Long-Term Debt	277.12	326.46	309.15	344.9	342.98
Long-Term Leases	1.8	2.69	0.56	0.14	1.35
Long-Term Unearned Revenue	2	0.54	0.61	-	-
Long-Term Deferred Tax Liabilities	24.72	26.65	21.08	25.26	24.62
Other Long-Term Liabilities	14.5	14.08	8.27	8.41	9.74
Total Liabilities	457.08	524.15	475.62	503.88	480.96
Common Stock	44.45	44.26	44.08	44.08	44.08
Additional Paid-In Capital	134	132.21	130.13	130.13	130.13
Retained Earnings	285.17	256.1	255.08	196.92	148.43
Comprehensive Income & Other	-106.27	-104.76	-91.27	-86.22	-88.56
Total Common Equity	357.35	327.8	338.02	284.9	234.08
Minority Interest	79.31	95.88	85.69	69.33	56.84
Shareholders' Equity	436.66	423.69	423.71	354.23	290.91
Total Liabilities & Equity	893.74	947.84	899.33	858.1	771.87
Total Debt	344.65	403.86	367.76	389.91	388.61
Net Cash (Debt)	-276.81	-353.59	-262.46	-321.1	-363.6
Net Cash Per Share	-0.03	-0.04	-0.03	-0.04	-0.05
Filing Date Shares Outstanding	8,129	8,107	8,050	8,050	8,050
Total Common Shares Outstanding	8,129	8,107	8,050	8,050	8,050
Working Capital	97.75	89.52	129.37	88.92	-25.76
Book Value Per Share	0.04	0.04	0.04	0.04	0.03
Tangible Book Value	304.9	271.78	336.96	280.35	218.61
Tangible Book Value Per Share	0.04	0.03	0.04	0.03	0.03
Land	-	3.45	1.85	1.91	1.92
Buildings	-	12.58	11.93	11.02	11.8
Machinery	-	60.19	52.95	50.31	51.6
Construction In Progress	-	1.79	0.05	2.91	1.93

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.