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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	88.04	85.61	67.83	50.28	105.29	68.82
Cash & Short-Term Investments	88.04	85.61	67.83	50.28	105.29	68.82
Cash Growth	-21.03%	26.21%	34.92%	-52.25%	53.01%	175.19%
Accounts Receivable	41.5	41.35	113.62	128.47	102.98	110.21
Other Receivables	8.4	9.03	5.08	3.37	2.52	7.39
Receivables	49.9	50.38	118.7	131.84	105.5	117.6
Inventory	9.69	21.91	29.24	35.65	40.77	15.52
Prepaid Expenses	7.25	1.94	2.34	3.18	2.12	1.55
Restricted Cash	15.29	16.71	6.49	10.15	-	-
Other Current Assets	10.42	7.8	5.27	6.78	7.59	5.53
Total Current Assets	180.58	184.36	229.87	237.88	261.28	209.02
Property, Plant & Equipment	368.2	374.26	91.67	105.45	88.68	83.46
Long-Term Investments	6.97	6.9	12.48	14.76	19.88	19.91
Goodwill	88.12	88.44	41.23	41.44	1.06	4.55
Other Intangible Assets	46.71	49.31	11.22	14.59	-	-
Long-Term Accounts Receivable	-	-	420.24	437.29	452.27	465.82
Long-Term Deferred Tax Assets	8.91	8.61	5.32	6.5	5.03	4.27
Other Long-Term Assets	82.52	81.22	43.99	53.79	36.37	38.03
Total Assets	781.99	793.09	893.74	947.84	899.33	858.1
Accounts Payable	10.54	16.59	27.7	47.43	37.54	30.47
Accrued Expenses	45.08	31.99	13.27	11.91	7.06	6.28
Short-Term Debt	10.44	12.24	22.31	32.19	20.63	11.52
Current Portion of Long-Term Debt	41.04	57.35	42.15	41.12	37.18	32.44
Current Portion of Leases	13.75	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	4.33	4.09	6.5	1.84	1.06	0.75
Other Current Liabilities	17.55	17.12	11.58	8.82	10.72	31.2
Total Current Liabilities	142.73	165.64	132.12	148.36	131.91	120.09
Long-Term Debt	287.84	268	277.12	326.46	309.15	344.9
Long-Term Leases	52.35	48.94	1.8	2.69	0.56	0.14
Long-Term Unearned Revenue	0.88	1.03	2	0.54	0.61	-
Pension & Post-Retirement Benefits	7.95	7.86	4.8	5.37	4.05	5.07
Long-Term Deferred Tax Liabilities	32.95	33.79	24.72	26.65	21.08	25.26
Other Long-Term Liabilities	52.61	52.53	14.5	14.08	8.27	8.41
Total Liabilities	577.31	577.77	457.08	524.15	475.62	503.88
Common Stock	44.73	44.73	44.45	44.26	44.08	44.08
Additional Paid-In Capital	136.58	136.58	134	132.21	130.13	130.13
Retained Earnings	103.57	112.63	285.17	256.1	255.08	196.92
Treasury Stock	-0.3	-0.3	-	-	-	-
Comprehensive Income & Other	-100.67	-99.52	-106.27	-104.76	-91.27	-86.22
Total Common Equity	183.9	194.11	357.35	327.8	338.02	284.9
Minority Interest	20.78	21.21	79.31	95.88	85.69	69.33
Shareholders' Equity	204.68	215.32	436.66	423.69	423.71	354.23
Total Liabilities & Equity	781.99	793.09	893.74	947.84	899.33	858.1
Total Debt	405.42	400.25	344.65	403.86	367.76	389.91
Net Cash (Debt)	-317.39	-314.64	-276.81	-353.59	-262.46	-321.1
Net Cash Per Share	-0.04	-0.04	-0.03	-0.04	-0.03	-0.04
Filing Date Shares Outstanding	8,257	8,249	8,168	8,107	8,050	8,050
Total Common Shares Outstanding	8,257	8,249	8,168	8,107	8,050	8,050
Working Capital	37.85	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	49.08	56.37	304.9	271.78	336.96	280.35
Tangible Book Value Per Share	0.01	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.