PT TBS Energi Utama Tbk Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	85.61	67.83	50.28	105.29	68.82
Cash & Short-Term Investments	85.61	67.83	50.28	105.29	68.82
Cash Growth	26.21%	34.92%	-52.25%	53.01%	175.19%
Accounts Receivable	41.35	113.62	128.47	102.98	110.21
Other Receivables	9.03	5.08	3.37	2.52	7.39
Receivables	50.38	118.7	131.84	105.5	117.6
Inventory	21.91	29.24	35.65	40.77	15.52
Prepaid Expenses	1.94	2.34	3.18	2.12	1.55
Restricted Cash	16.71	6.49	10.15	-	-
Other Current Assets	7.8	5.27	6.78	7.59	5.53
Total Current Assets	184.36	229.87	237.88	261.28	209.02
Property, Plant & Equipment	374.26	91.67	105.45	88.68	83.46
Long-Term Investments	6.9	12.48	14.76	19.88	19.91
Goodwill	88.44	41.23	41.44	1.06	4.55
Other Intangible Assets	49.31	11.22	14.59	-	-
Long-Term Accounts Receivable	-	420.24	437.29	452.27	465.82
Long-Term Deferred Tax Assets	8.61	5.32	6.5	5.03	4.27
Other Long-Term Assets	81.22	43.99	53.79	36.37	38.03
Total Assets	793.09	893.74	947.84	899.33	858.1
Accounts Payable	16.59	27.7	47.43	37.54	30.47
Accrued Expenses	31.99	13.27	11.91	7.06	6.28
Short-Term Debt	12.24	22.31	32.19	20.63	11.52
Current Portion of Long-Term Debt	57.35	42.15	41.12	37.18	32.44
Current Portion of Leases	13.72	1.27	1.41	0.24	0.92
Current Income Taxes Payable	12.53	7.35	3.64	17.49	6.52
Current Unearned Revenue	4.09	6.5	1.84	1.06	0.75
Other Current Liabilities	17.12	11.58	8.82	10.72	31.2
Total Current Liabilities	165.64	132.12	148.36	131.91	120.09
Long-Term Debt	268	277.12	326.46	309.15	344.9
Long-Term Leases	48.94	1.8	2.69	0.56	0.14
Long-Term Unearned Revenue	1.03	2	0.54	0.61	-
Pension & Post-Retirement Benefits	7.86	4.8	5.37	4.05	5.07
Long-Term Deferred Tax Liabilities	33.79	24.72	26.65	21.08	25.26
Other Long-Term Liabilities	52.53	14.5	14.08	8.27	8.41
Total Liabilities	577.77	457.08	524.15	475.62	503.88
Common Stock	44.73	44.45	44.26	44.08	44.08
Additional Paid-In Capital	136.58	134	132.21	130.13	130.13
Retained Earnings	112.63	285.17	256.1	255.08	196.92
Treasury Stock	-0.3	-	-	-	-
Comprehensive Income & Other	-99.52	-106.27	-104.76	-91.27	-86.22
Total Common Equity	194.11	357.35	327.8	338.02	284.9
Minority Interest	21.21	79.31	95.88	85.69	69.33
Shareholders' Equity	215.32	436.66	423.69	423.71	354.23
Total Liabilities & Equity	793.09	893.74	947.84	899.33	858.1
Total Debt	400.25	344.65	403.86	367.76	389.91
Net Cash (Debt)	-314.64	-276.81	-353.59	-262.46	-321.1
Net Cash Per Share	-0.04	-0.03	-0.04	-0.03	-0.04
Filing Date Shares Outstanding	8,249	8,168	8,107	8,050	8,050
Total Common Shares Outstanding	8,249	8,168	8,107	8,050	8,050
Working Capital	18.72	97.75	89.52	129.37	88.92
Book Value Per Share	0.02	0.04	0.04	0.04	0.04
Tangible Book Value	56.37	304.9	271.78	336.96	280.35
Tangible Book Value Per Share	0.01	0.04	0.03	0.04	0.03
Land	2.93	3.37	3.45	1.85	1.91
Buildings	53.97	31.86	32.26	11.93	11.02
Machinery	268.01	61.27	60.19	52.95	50.31
Construction In Progress	3.71	2.15	1.79	0.05	2.91

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.