PT Totalindo Eka Persada Tbk (IDX:TOPS)

IDX:TOPS Balance Sheet

Financials in millions IDR. 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	3,444	7,376	11,938	10,355	11,997	30,734
Cash & Short-Term Investments	3,444	7,376	11,938	10,355	11,997	30,734
Cash Growth	-10.27%	-38.21%	15.29%	-13.69%	-60.97%	-82.64%
Accounts Receivable	578,115	554,294	1,056,938	1,070,968	1,101,717	1,239,052
Other Receivables	-	-	48,674	49,513	39,862	179,184
Receivables	578,115	554,294	1,105,612	1,120,481	1,141,579	1,418,236
Inventory	10,654	6,566	35,722	36,020	32,387	28,389
Other Current Assets	571,374	558,024	547,574	444,594	398,512	425,569
Total Current Assets	1,164,051	1,126,260	1,700,846	1,611,450	1,584,475	1,902,928
Property, Plant & Equipment	256,544	262,766	282,612	302,633	323,010	343,827
Long-Term Investments	118,304	118,304	121,144	196,263	306,554	174,871
Other Intangible Assets	-	-	-	1,631	1,097	1,196
Other Long-Term Assets	83,214	83,269	295,266	249,000	135,246	327,810
Total Assets	1,622,113	1,590,598	2,399,869	2,360,977	2,350,381	2,750,634
Accounts Payable	75,636	29,512	272,011	207,165	141,543	77,908
Accrued Expenses	35,296	152,853	165,445	144,448	132,191	177,657
Short-Term Debt	-	-	-	-	25,242	123,179
Current Portion of Long-Term Debt	-	-	398,069	265,982	191,333	158,652
Current Income Taxes Payable	142,094	26,037	19,668	12,343	11,993	10,055
Current Unearned Revenue	130,782	130,781	142,988	126,320	142,907	96,720
Other Current Liabilities	117,026	117,454	152,895	121,471	146,750	122,431
Total Current Liabilities	500,834	456,637	1,151,076	877,730	791,960	766,603
Long-Term Debt	419,517	419,517	489,667	630,753	705,382	795,397
Other Long-Term Liabilities	279,544	279,534	-	-	-	-
Total Liabilities	1,206,527	1,161,737	1,645,787	1,513,793	1,504,670	1,568,463
Common Stock	666,600	666,600	666,600	666,600	666,600	666,600
Additional Paid-In Capital	332,514	332,514	332,514	332,514	332,514	332,514
Retained Earnings	-583,528	-570,252	-245,032	-151,930	-153,402	183,057
Shareholders' Equity	415,586	428,861	754,081	847,184	845,712	1,182,171
Total Liabilities & Equity	1,622,113	1,590,598	2,399,869	2,360,977	2,350,381	2,750,634
Total Debt	419,517	419,517	887,735	896,735	921,958	1,077,228
Net Cash (Debt)	-416,073	-412,140	-875,797	-886,380	-909,961	-1,046,494
Net Cash Per Share	-12.48	-12.37	-26.28	-26.59	-27.30	-31.40
Filing Date Shares Outstanding	33,330	33,330	33,330	33,330	33,330	33,330
Total Common Shares Outstanding	33,330	33,330	33,330	33,330	33,330	33,330
Working Capital	663,217	669,623	549,770	733,720	792,515	1,136,326
Book Value Per Share	12.47	12.87	22.62	25.42	25.37	35.47
Tangible Book Value	415,586	428,861	754,081	845,553	844,615	1,180,975
Tangible Book Value Per Share	12.47	12.87	22.62	25.37	25.34	35.43
Land	51,790	51,790	51,790	51,790	51,790	51,790
Buildings	32,251	32,251	32,251	32,251	32,251	32,251
Machinery	375,312	375,312	375,312	375,148	374,872	374,872

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