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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	89.01	67.83	50.28	105.29	68.82	25.01
Cash & Short-Term Investments	89.01	67.83	50.28	105.29	68.82	25.01
Cash Growth	29.48%	34.92%	-52.25%	53.01%	175.19%	19.56%
Accounts Receivable	45.38	113.62	128.47	102.98	110.21	12.92
Other Receivables	8.05	5.08	3.37	2.52	7.39	1.53
Receivables	53.43	118.7	131.84	105.5	117.6	14.44
Inventory	41.05	29.24	35.65	40.77	15.52	28.58
Prepaid Expenses	2.91	2.34	3.18	2.12	1.55	0.83
Restricted Cash	14.95	6.49	10.15	-	-	-
Other Current Assets	15.15	5.27	6.78	7.59	5.53	1.5
Total Current Assets	216.49	229.87	237.88	261.28	209.02	70.36
Property, Plant & Equipment	335.21	91.67	105.45	88.68	83.46	97.28
Long-Term Investments	14.12	12.48	14.76	19.88	19.91	63.99
Goodwill	144	41.23	41.44	1.06	4.55	15.46
Other Intangible Assets	9.92	11.22	14.59	-	-	-
Long-Term Accounts Receivable	-	420.24	437.29	452.27	465.82	449.64
Long-Term Deferred Tax Assets	6.89	5.32	6.5	5.03	4.27	5.3
Other Long-Term Assets	79.05	43.99	53.79	36.37	38.03	38.45
Total Assets	805.69	893.74	947.84	899.33	858.1	771.87
Accounts Payable	31.83	27.7	47.43	37.54	30.47	13.62
Accrued Expenses	32.83	11.13	11.91	7.06	6.28	4.53
Short-Term Debt	13.86	22.31	32.19	20.63	11.52	-
Current Portion of Long-Term Debt	61.63	42.15	41.12	37.18	32.44	43.64
Current Portion of Leases	10.13	1.27	1.41	0.24	0.92	0.64
Current Income Taxes Payable	5.16	7.35	3.64	17.49	6.52	1.19
Current Unearned Revenue	6.31	6.5	1.84	1.06	0.75	1.32
Other Current Liabilities	17.27	13.72	8.82	10.72	31.2	31.18
Total Current Liabilities	179.02	132.12	148.36	131.91	120.09	96.12
Long-Term Debt	258.41	277.12	326.46	309.15	344.9	342.98
Long-Term Leases	44.33	1.8	2.69	0.56	0.14	1.35
Long-Term Unearned Revenue	1.55	2	0.54	0.61	-	-
Pension & Post-Retirement Benefits	7.58	4.8	5.37	4.05	5.07	6.15
Long-Term Deferred Tax Liabilities	24.21	24.72	26.65	21.08	25.26	24.62
Other Long-Term Liabilities	52.54	14.5	14.08	8.27	8.41	9.74
Total Liabilities	567.63	457.08	524.15	475.62	503.88	480.96
Common Stock	44.73	44.45	44.26	44.08	44.08	44.08
Additional Paid-In Capital	136.58	134	132.21	130.13	130.13	130.13
Retained Earnings	147.79	285.17	256.1	255.08	196.92	148.43
Comprehensive Income & Other	-112.43	-106.27	-104.76	-91.27	-86.22	-88.56
Total Common Equity	216.36	357.35	327.8	338.02	284.9	234.08
Minority Interest	21.7	79.31	95.88	85.69	69.33	56.84
Shareholders' Equity	238.06	436.66	423.69	423.71	354.23	290.91
Total Liabilities & Equity	805.69	893.74	947.84	899.33	858.1	771.87
Total Debt	388.36	344.65	403.86	367.76	389.91	388.61
Net Cash (Debt)	-299.35	-276.81	-353.59	-262.46	-321.1	-363.6
Net Cash Per Share	-0.04	-0.03	-0.04	-0.03	-0.04	-0.05
Filing Date Shares Outstanding	8,437	8,168	8,107	8,050	8,050	8,050
Total Common Shares Outstanding	8,437	8,168	8,107	8,050	8,050	8,050
Working Capital	37.47	97.75	89.52	129.37	88.92	-25.76
Book Value Per Share	0.03	0.04	0.04	0.04	0.04	0.03
Tangible Book Value	62.44	304.9	271.78	336.96	280.35	218.61
Tangible Book Value Per Share	0.01	0.04	0.03	0.04	0.03	0.03
Land	2.97	3.37	3.45	1.85	1.91	1.92
Buildings	37.74	31.86	32.26	11.93	11.02	11.8
Machinery	250.47	61.27	60.19	52.95	50.31	51.6
Construction In Progress	3.64	2.15	1.79	0.05	2.91	1.93

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.