PT Total Bangun Persada Tbk (IDX: TOTL)

TOTL 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	874,440	728,931	931,265	759,873	607,936	657,123
Short-Term Investments	-	-	-	-	-	22,250
Trading Asset Securities	313,996	234,759	237,774	209,245	166,959	175,517
Cash & Short-Term Investments	1,188,436	963,691	1,169,039	969,118	774,896	854,891
Cash Growth	23.46%	-17.57%	20.63%	25.06%	-9.36%	2.43%
Accounts Receivable	1,077,885	1,369,247	998,467	936,896	1,264,177	1,206,359
Other Receivables	18,199	48,401	43,195	46,169	45,353	48,790
Receivables	1,096,710	1,421,059	1,043,118	983,862	1,311,053	1,258,001
Inventory	70,287	35,350	9,141	2,579	4,937	38,086
Prepaid Expenses	5,221	1,669	633.15	408.66	884.87	900.5
Other Current Assets	97,284	83,043	100,631	95,064	110,132	131,026
Total Current Assets	2,457,939	2,504,811	2,322,562	2,051,031	2,201,902	2,282,904
Property, Plant & Equipment	389,382	401,985	454,937	341,360	330,398	360,507
Long-Term Investments	186,674	36,672	27,371	30,431	94,498	61,608
Other Intangible Assets	1,418	3,318	3,818	4,244	3,130	3,881
Other Long-Term Assets	216,791	185,786	181,739	300,239	259,131	254,094
Total Assets	3,252,205	3,132,572	2,990,427	2,727,307	2,889,060	2,962,994
Accounts Payable	160,483	207,397	153,422	110,238	133,851	162,142
Accrued Expenses	1,221,958	1,154,662	887,405	724,423	810,662	728,940
Short-Term Debt	5,804	4,028	4,467	5,033	5,141	4,962
Current Portion of Leases	-	-	-	160	2,084	-
Current Income Taxes Payable	28,476	38,256	29,555	26,146	34,431	25,244
Current Unearned Revenue	515,806	447,900	461,459	408,183	468,211	645,161
Other Current Liabilities	32,225	31,763	27,701	20,846	22,477	38,273
Total Current Liabilities	1,964,753	1,884,007	1,564,009	1,295,029	1,476,858	1,604,723
Other Long-Term Liabilities	43,583	51,510	58,770	64,674	81,160	89,585
Total Liabilities	2,141,122	2,065,505	1,750,252	1,495,422	1,749,896	1,886,089
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	775,195	731,256	899,574	893,144	825,563	759,720
Comprehensive Income & Other	-7,401	-7,401	-2,585	-4,296	-29,479	-26,204
Total Common Equity	1,113,523	1,069,584	1,242,718	1,234,577	1,141,813	1,079,244
Minority Interest	-2,440	-2,517	-2,542	-2,692	-2,648	-2,340
Shareholders' Equity	1,111,083	1,067,066	1,240,176	1,231,884	1,139,164	1,076,905
Total Liabilities & Equity	3,252,205	3,132,572	2,990,427	2,727,307	2,889,060	2,962,994
Total Debt	5,804	4,028	4,467	5,193	7,226	4,962
Net Cash (Debt)	1,182,632	959,662	1,164,572	963,925	767,670	849,929
Net Cash Growth	23.39%	-17.60%	20.82%	25.57%	-9.68%	3.21%
Net Cash Per Share	346.81	281.43	341.52	282.68	225.12	249.25
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	493,187	620,804	758,552	756,002	725,044	678,181
Book Value Per Share	326.55	313.66	364.43	362.05	334.84	316.49
Tangible Book Value	1,112,105	1,066,266	1,238,900	1,230,332	1,138,682	1,075,363
Tangible Book Value Per Share	326.13	312.69	363.31	360.80	333.92	315.36
Land	237,237	237,237	237,237	99,300	99,300	99,230
Buildings	252,691	252,795	295,478	299,814	257,163	256,639
Machinery	257,278	257,907	259,456	261,542	265,908	264,241

Source: S&P Capital IQ. Standard template. Financial Sources.