PT TBS Energi Utama Tbk (IDX:TOBA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,295.00
-55.00 (-4.07%)
Aug 29, 2025, 3:49 PM WIB

PT TBS Energi Utama Tbk Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
93.1967.8350.28105.2968.8225.01
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Cash & Short-Term Investments
93.1967.8350.28105.2968.8225.01
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Cash Growth
29.21%34.92%-52.25%53.01%175.19%19.56%
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Accounts Receivable
39.82113.62128.47102.98110.2112.92
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Other Receivables
7.075.083.372.527.391.53
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Receivables
46.89118.7131.84105.5117.614.44
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Inventory
55.6429.2435.6540.7715.5228.58
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Prepaid Expenses
3.292.343.182.121.550.83
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Restricted Cash
0.686.4910.15---
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Other Current Assets
7.185.276.787.595.531.5
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Total Current Assets
206.86229.87237.88261.28209.0270.36
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Property, Plant & Equipment
341.9391.67105.4588.6883.4697.28
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Long-Term Investments
12.4512.4814.7619.8819.9163.99
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Goodwill
142.2241.2341.441.064.5515.46
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Other Intangible Assets
10.1511.2214.59---
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Long-Term Accounts Receivable
-420.24437.29452.27465.82449.64
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Long-Term Deferred Tax Assets
6.75.326.55.034.275.3
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Other Long-Term Assets
90.8543.9953.7936.3738.0338.45
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Total Assets
811.16893.74947.84899.33858.1771.87
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Accounts Payable
31.127.747.4337.5430.4713.62
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Accrued Expenses
31.0711.1311.917.066.284.53
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Short-Term Debt
21.222.3132.1920.6311.52-
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Current Portion of Long-Term Debt
52.7142.1541.1237.1832.4443.64
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Current Portion of Leases
9.971.271.410.240.920.64
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Current Income Taxes Payable
5.037.353.6417.496.521.19
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Current Unearned Revenue
7.666.51.841.060.751.32
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Other Current Liabilities
17.3313.728.8210.7231.231.18
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Total Current Liabilities
176.07132.12148.36131.91120.0996.12
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Long-Term Debt
254.35277.12326.46309.15344.9342.98
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Long-Term Leases
46.031.82.690.560.141.35
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Long-Term Unearned Revenue
1.7920.540.61--
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Long-Term Deferred Tax Liabilities
24.7124.7226.6521.0825.2624.62
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Other Long-Term Liabilities
52.5514.514.088.278.419.74
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Total Liabilities
563.55457.08524.15475.62503.88480.96
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Common Stock
44.7344.4544.2644.0844.0844.08
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Additional Paid-In Capital
135.98134132.21130.13130.13130.13
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Retained Earnings
159.56285.17256.1255.08196.92148.43
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Comprehensive Income & Other
-115.14-106.27-104.76-91.27-86.22-88.56
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Total Common Equity
225.12357.35327.8338.02284.9234.08
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Minority Interest
22.4879.3195.8885.6969.3356.84
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Shareholders' Equity
247.6436.66423.69423.71354.23290.91
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Total Liabilities & Equity
811.16893.74947.84899.33858.1771.87
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Total Debt
384.26344.65403.86367.76389.91388.61
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Net Cash (Debt)
-291.07-276.81-353.59-262.46-321.1-363.6
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Net Cash Per Share
-0.04-0.03-0.04-0.03-0.04-0.05
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Filing Date Shares Outstanding
8,2578,1688,1078,0508,0508,050
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Total Common Shares Outstanding
8,2578,1688,1078,0508,0508,050
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Working Capital
30.897.7589.52129.3788.92-25.76
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Book Value Per Share
0.030.040.040.040.040.03
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Tangible Book Value
72.75304.9271.78336.96280.35218.61
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Tangible Book Value Per Share
0.010.040.030.040.030.03
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Land
3.223.373.451.851.911.92
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Buildings
37.8631.8632.2611.9311.0211.8
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Machinery
253.0561.2760.1952.9550.3151.6
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Construction In Progress
2.62.151.790.052.911.93
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.