PT Total Bangun Persada Tbk (IDX:TOTL)

IDX:TOTL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,162,952	1,033,989	728,931	931,265	759,873	607,936
Trading Asset Securities	403,398	323,839	234,759	237,774	209,245	166,959
Cash & Short-Term Investments	1,566,351	1,357,827	963,691	1,169,039	969,118	774,896
Cash Growth	31.80%	40.90%	-17.57%	20.63%	25.06%	-9.36%
Accounts Receivable	1,255,197	1,161,226	1,369,247	998,467	936,896	1,264,177
Other Receivables	9,426	16,249	48,401	43,195	46,169	45,353
Receivables	1,266,171	1,179,177	1,421,059	1,043,118	983,862	1,311,053
Inventory	70,871	74,735	35,350	9,141	2,579	4,937
Prepaid Expenses	3,938	5,597	1,669	633.15	408.66	884.87
Other Current Assets	112,306	97,310	83,043	100,631	95,064	110,132
Total Current Assets	3,019,637	2,714,646	2,504,811	2,322,562	2,051,031	2,201,902
Property, Plant & Equipment	380,356	384,813	401,985	454,937	341,360	330,398
Long-Term Investments	194,760	181,963	36,672	27,371	30,431	94,498
Other Intangible Assets	1,663	1,282	3,318	3,818	4,244	3,130
Other Long-Term Assets	229,678	212,545	185,786	181,739	300,239	259,131
Total Assets	3,826,093	3,495,248	3,132,572	2,990,427	2,727,307	2,889,060
Accounts Payable	312,703	220,084	207,397	153,422	110,238	133,851
Accrued Expenses	1,473,732	1,293,402	1,154,662	887,405	724,423	810,662
Short-Term Debt	4,945	4,561	4,028	4,467	5,033	5,141
Current Portion of Leases	-	-	-	-	160	2,084
Current Income Taxes Payable	37,002	35,972	38,256	29,555	26,146	34,431
Current Unearned Revenue	542,005	536,965	447,900	461,459	408,183	468,211
Other Current Liabilities	45,138	34,451	31,763	27,701	20,846	22,477
Total Current Liabilities	2,415,525	2,125,434	1,884,007	1,564,009	1,295,029	1,476,858
Pension & Post-Retirement Benefits	137,833	141,734	129,988	127,473	135,719	191,877
Other Long-Term Liabilities	45,703	40,720	51,510	58,770	64,674	81,160
Total Liabilities	2,599,061	2,307,888	2,065,505	1,750,252	1,495,422	1,749,896
Common Stock	341,000	341,000	341,000	341,000	341,000	341,000
Additional Paid-In Capital	4,728	4,728	4,728	4,728	4,728	4,728
Retained Earnings	899,786	860,285	731,256	899,574	893,144	825,563
Comprehensive Income & Other	-16,212	-16,212	-7,401	-2,585	-4,296	-29,479
Total Common Equity	1,229,303	1,189,801	1,069,584	1,242,718	1,234,577	1,141,813
Minority Interest	-2,270	-2,441	-2,517	-2,542	-2,692	-2,648
Shareholders' Equity	1,227,032	1,187,360	1,067,066	1,240,176	1,231,884	1,139,164
Total Liabilities & Equity	3,826,093	3,495,248	3,132,572	2,990,427	2,727,307	2,889,060
Total Debt	4,945	4,561	4,028	4,467	5,193	7,226
Net Cash (Debt)	1,561,405	1,353,267	959,662	1,164,572	963,925	767,670
Net Cash Growth	32.03%	41.02%	-17.59%	20.82%	25.56%	-9.68%
Net Cash Per Share	457.89	396.85	281.43	341.52	282.68	225.12
Filing Date Shares Outstanding	3,410	3,410	3,410	3,410	3,410	3,410
Total Common Shares Outstanding	3,410	3,410	3,410	3,410	3,410	3,410
Working Capital	604,111	589,212	620,804	758,552	756,002	725,044
Book Value Per Share	360.50	348.92	313.66	364.43	362.05	334.84
Tangible Book Value	1,227,640	1,188,520	1,066,266	1,238,900	1,230,332	1,138,682
Tangible Book Value Per Share	360.01	348.54	312.69	363.31	360.80	333.92
Land	237,435	237,435	237,237	237,237	99,300	99,300
Buildings	252,494	252,494	252,795	295,478	299,814	257,163
Machinery	266,537	256,919	257,907	259,456	261,542	265,908

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.