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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	68.74	50.28	105.29	68.82	25.01	20.92
Cash & Short-Term Investments	68.74	50.28	105.29	68.82	25.01	20.92
Cash Growth	-6.37%	-52.25%	53.01%	175.19%	19.56%	-63.55%
Accounts Receivable	98.96	128.47	102.98	110.21	12.92	16.04
Other Receivables	5.88	3.37	2.52	7.39	1.53	0.96
Receivables	104.84	131.84	105.5	117.6	14.44	17
Inventory	37.14	35.62	40.77	15.52	28.58	43.37
Prepaid Expenses	4.77	3.18	2.12	1.55	0.83	1.25
Restricted Cash	20.64	10.15	-	-	-	-
Other Current Assets	9.87	6.82	7.59	5.53	1.5	2
Total Current Assets	246.01	237.88	261.28	209.02	70.36	84.54
Property, Plant & Equipment	96.46	105.45	88.68	83.46	97.28	116.46
Long-Term Investments	10.59	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	12.25	14.59	-	-	-	-
Long-Term Accounts Receivable	424.82	437.29	452.27	465.82	449.64	279.83
Long-Term Deferred Tax Assets	9.83	6.5	5.03	4.27	5.3	4.58
Other Long-Term Assets	53.47	53.79	36.37	38.03	38.45	42.03
Total Assets	932.17	947.84	899.33	858.1	771.87	634.64
Accounts Payable	32.04	47.43	37.54	30.47	13.62	32.05
Accrued Expenses	18.9	12.87	7.06	6.28	4.53	3.73
Short-Term Debt	19.06	32.19	20.63	11.52	-	-
Current Portion of Long-Term Debt	43.5	41.12	37.18	32.44	43.64	17.92
Current Portion of Leases	0.77	1.41	0.24	0.92	0.64	0.01
Current Income Taxes Payable	9.82	3.64	17.49	6.52	1.19	1.34
Current Unearned Revenue	7.53	1.84	1.06	0.75	1.32	0.24
Other Current Liabilities	2.06	7.86	10.72	31.2	31.18	36.65
Total Current Liabilities	133.67	148.36	131.91	120.09	96.12	91.93
Long-Term Debt	290.72	326.46	309.15	344.9	342.98	240.33
Long-Term Leases	2.39	2.69	0.56	0.14	1.35	-
Long-Term Unearned Revenue	2.42	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	14.83	14.08	8.27	8.41	9.74	9.49
Total Liabilities	477.32	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	290.95	256.1	255.08	196.92	148.43	122.63
Comprehensive Income & Other	-108.08	-104.76	-91.27	-86.22	-88.56	-86.94
Total Common Equity	361.33	327.8	338.02	284.9	234.08	209.89
Minority Interest	93.53	95.88	85.69	69.33	56.84	54.25
Shareholders' Equity	454.85	423.69	423.71	354.23	290.91	264.14
Total Liabilities & Equity	932.17	947.84	899.33	858.1	771.87	634.64
Total Debt	356.44	403.86	367.76	389.91	388.61	258.26
Net Cash (Debt)	-287.69	-353.59	-262.46	-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	112.33	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	307.64	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	3.5	3.45	1.85	1.91	1.92	1.94
Buildings	32.21	12.58	11.93	11.02	11.8	11.81
Machinery	61.05	60.19	52.95	50.31	51.6	52.84
Construction In Progress	2.47	1.79	0.05	2.91	1.93	0.4

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