PT TBS Energi Utama Tbk (IDX:TOBA)

PT TBS Energi Utama Tbk Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	85.1	85.61	67.83	50.28	105.29	68.82
Cash & Short-Term Investments	85.1	85.61	67.83	50.28	105.29	68.82
Cash Growth	-8.69%	26.21%	34.92%	-52.25%	53.01%	175.19%
Accounts Receivable	42.65	41.35	113.62	128.47	102.98	110.21
Other Receivables	9.36	9.03	5.08	3.37	2.52	7.39
Receivables	52.02	50.38	118.7	131.84	105.5	117.6
Inventory	20.83	21.91	29.24	35.65	40.77	15.52
Prepaid Expenses	3.73	1.94	2.34	3.18	2.12	1.55
Restricted Cash	9.58	16.71	6.49	10.15	-	-
Other Current Assets	7.17	7.8	5.27	6.78	7.59	5.53
Total Current Assets	178.43	184.36	229.87	237.88	261.28	209.02
Property, Plant & Equipment	355.4	374.26	91.67	105.45	88.68	83.46
Long-Term Investments	7.51	6.9	12.48	14.76	19.88	19.91
Goodwill	85.53	88.44	41.23	41.44	1.06	4.55
Other Intangible Assets	45.89	49.31	11.22	14.59	-	-
Long-Term Accounts Receivable	-	-	420.24	437.29	452.27	465.82
Long-Term Deferred Tax Assets	8.68	8.61	5.32	6.5	5.03	4.27
Other Long-Term Assets	82.98	81.22	43.99	53.79	36.37	38.03
Total Assets	764.42	793.09	893.74	947.84	899.33	858.1

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	21.42	16.59	27.7	47.43	37.54	30.47
Accrued Expenses	29.91	31.99	13.27	11.91	7.06	6.28
Short-Term Debt	8.46	12.24	22.31	32.19	20.63	11.52
Current Portion of Long-Term Debt	40.15	57.35	42.15	41.12	37.18	32.44
Current Portion of Leases	16.64	13.72	1.27	1.41	0.24	0.92
Current Income Taxes Payable	7.87	12.53	7.35	3.64	17.49	6.52
Current Unearned Revenue	1.71	4.09	6.5	1.84	1.06	0.75
Other Current Liabilities	17.08	17.12	11.58	8.82	10.72	31.2
Total Current Liabilities	143.24	165.64	132.12	148.36	131.91	120.09
Long-Term Debt	293.71	268	277.12	326.46	309.15	344.9
Long-Term Leases	45.55	48.94	1.8	2.69	0.56	0.14
Long-Term Unearned Revenue	0.72	1.03	2	0.54	0.61	-
Pension & Post-Retirement Benefits	7.81	7.86	4.8	5.37	4.05	5.07
Long-Term Deferred Tax Liabilities	31.05	33.79	24.72	26.65	21.08	25.26
Other Long-Term Liabilities	53.43	52.53	14.5	14.08	8.27	8.41
Total Liabilities	575.5	577.77	457.08	524.15	475.62	503.88

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	44.9	44.73	44.45	44.26	44.08	44.08
Additional Paid-In Capital	137.59	136.58	134	132.21	130.13	130.13
Retained Earnings	84.09	112.63	285.17	256.1	255.08	196.92
Treasury Stock	-0.3	-0.3	-	-	-	-
Comprehensive Income & Other	-99.1	-99.52	-106.27	-104.76	-91.27	-86.22
Total Common Equity	167.17	194.11	357.35	327.8	338.02	284.9
Minority Interest	21.75	21.21	79.31	95.88	85.69	69.33
Shareholders' Equity	188.92	215.32	436.66	423.69	423.71	354.23
Total Liabilities & Equity	764.42	793.09	893.74	947.84	899.33	858.1

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	404.51	400.25	344.65	403.86	367.76	389.91
Net Cash (Debt)	-319.42	-314.64	-276.81	-353.59	-262.46	-321.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.04	-0.04	-0.03	-0.04	-0.03	-0.04
Filing Date Shares Outstanding	8,311	8,249	8,168	8,107	8,050	8,050
Total Common Shares Outstanding	8,311	8,249	8,168	8,107	8,050	8,050
Working Capital	35.19	18.72	97.75	89.52	129.37	88.92
Book Value Per Share	0.02	0.02	0.04	0.04	0.04	0.04
Tangible Book Value	35.75	56.37	304.9	271.78	336.96	280.35
Tangible Book Value Per Share	0.00	0.01	0.04	0.03	0.04	0.03
Land	2.49	2.93	3.37	3.45	1.85	1.91
Buildings	53.52	53.97	31.86	32.26	11.93	11.02
Machinery	264.08	268.01	61.27	60.19	52.95	50.31
Construction In Progress	6.13	3.71	2.15	1.79	0.05	2.91

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 18, 2026

Data Sources Report a data error