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	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	72.12	50.28	105.29	68.82	25.01	20.92
Cash & Short-Term Investments	72.12	50.28	105.29	68.82	25.01	20.92
Cash Growth	-20.53%	-52.25%	53.01%	175.19%	19.56%	-63.55%
Accounts Receivable	103.29	128.47	102.98	110.21	12.92	16.04
Other Receivables	8.56	3.37	2.52	7.39	1.53	0.96
Receivables	111.85	131.84	105.5	117.6	14.44	17
Inventory	33.18	35.62	40.77	15.52	28.58	43.37
Prepaid Expenses	4.73	3.18	2.12	1.55	0.83	1.25
Restricted Cash	25.02	10.15	-	-	-	-
Other Current Assets	7.07	6.82	7.59	5.53	1.5	2
Total Current Assets	253.97	237.88	261.28	209.02	70.36	84.54
Property, Plant & Equipment	93.31	105.45	88.68	83.46	97.28	116.46
Long-Term Investments	14.35	14.76	19.88	19.91	63.99	62.95
Goodwill	41.44	41.44	1.06	4.55	15.46	14.43
Other Intangible Assets	12.87	14.59	-	-	-	-
Long-Term Accounts Receivable	428.94	437.29	452.27	465.82	449.64	279.83
Long-Term Deferred Tax Assets	9.22	6.5	5.03	4.27	5.3	4.58
Other Long-Term Assets	47.68	53.79	36.37	38.03	38.45	42.03
Total Assets	938.7	947.84	899.33	858.1	771.87	634.64
Accounts Payable	38.85	47.43	37.54	30.47	13.62	32.05
Accrued Expenses	15.31	12.87	7.06	6.28	4.53	3.73
Short-Term Debt	19.29	32.19	20.63	11.52	-	-
Current Portion of Long-Term Debt	39.95	40.29	37.09	32.44	43.64	17.92
Current Portion of Leases	0.78	1.41	0.24	0.92	0.64	0.01
Current Income Taxes Payable	7.75	3.64	17.49	6.52	1.19	1.34
Current Unearned Revenue	4.26	1.84	1.06	0.75	1.32	0.24
Other Current Liabilities	4.6	8.69	10.8	31.2	31.18	36.65
Total Current Liabilities	130.79	148.36	131.91	120.09	96.12	91.93
Long-Term Debt	303.99	326.46	309.15	344.9	342.98	240.33
Long-Term Leases	2.36	2.69	0.56	0.14	1.35	-
Long-Term Unearned Revenue	0.46	0.54	0.61	-	-	-
Long-Term Deferred Tax Liabilities	27.23	26.65	21.08	25.26	24.62	22.34
Other Long-Term Liabilities	13.72	14.08	8.27	8.41	9.74	9.49
Total Liabilities	484.17	524.15	475.62	503.88	480.96	370.5
Common Stock	44.45	44.26	44.08	44.08	44.08	44.08
Additional Paid-In Capital	134	132.21	130.13	130.13	130.13	130.13
Retained Earnings	282.61	256.1	255.08	196.92	148.43	122.63
Comprensive Income & Other	-106.82	-104.76	-91.27	-86.22	-88.56	-86.94
Total Common Equity	354.25	327.8	338.02	284.9	234.08	209.89
Minority Interest	100.28	95.88	85.69	69.33	56.84	54.25
Shareholders' Equity	454.52	423.69	423.71	354.23	290.91	264.14
Total Liabilities & Equity	938.7	947.84	899.33	858.1	771.87	634.64
Total Debt	366.38	403.04	367.68	389.91	388.61	258.26
Net Cash (Debt)	-294.26	-352.76	-262.38	-321.1	-363.6	-237.34
Net Cash Per Share	-0.04	-0.04	-0.03	-0.04	-0.05	-0.03
Filing Date Shares Outstanding	8,168	8,107	8,050	8,050	8,050	8,050
Total Common Shares Outstanding	8,168	8,107	8,050	8,050	8,050	8,050
Working Capital	123.18	89.52	129.37	88.92	-25.76	-7.39
Book Value Per Share	0.04	0.04	0.04	0.04	0.03	0.03
Tangible Book Value	299.94	271.78	336.96	280.35	218.61	195.46
Tangible Book Value Per Share	0.04	0.03	0.04	0.03	0.03	0.02
Land	3.31	3.45	1.85	1.91	1.92	1.94
Buildings	31.72	12.58	11.93	11.02	11.8	11.81
Machinery	59.45	60.19	52.95	50.31	51.6	52.84
Construction In Progress	2.02	1.79	0.05	2.91	1.93	0.4

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