PT Total Bangun Persada Tbk (IDX: TOTL)
615.00
+10.00 (1.65%)
Sep 10, 2024, 3:23 PM WIB
TOTL Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 864,971 | 728,931 | 931,265 | 759,873 | 607,936 | 657,123 |
Short-Term Investments | - | - | - | - | - | 22,250 |
Trading Asset Securities | 289,058 | 234,759 | 237,774 | 209,245 | 166,959 | 175,517 |
Cash & Short-Term Investments | 1,154,029 | 963,691 | 1,169,039 | 969,118 | 774,896 | 854,891 |
Cash Growth | 44.42% | -17.57% | 20.63% | 25.06% | -9.36% | 2.43% |
Accounts Receivable | 1,302,745 | 1,369,247 | 998,467 | 936,896 | 1,264,177 | 1,206,359 |
Other Receivables | 17,163 | 48,401 | 43,195 | 46,169 | 45,353 | 48,790 |
Receivables | 1,325,142 | 1,421,059 | 1,043,118 | 983,862 | 1,311,053 | 1,258,001 |
Inventory | 71,793 | 35,350 | 9,141 | 2,579 | 4,937 | 38,086 |
Prepaid Expenses | 33,671 | 1,669 | 633.15 | 408.66 | 884.87 | 900.5 |
Other Current Assets | 57,533 | 83,043 | 100,631 | 95,064 | 110,132 | 131,026 |
Total Current Assets | 2,642,168 | 2,504,811 | 2,322,562 | 2,051,031 | 2,201,902 | 2,282,904 |
Property, Plant & Equipment | 393,466 | 401,985 | 454,937 | 341,360 | 330,398 | 360,507 |
Long-Term Investments | 44,096 | 36,672 | 27,371 | 30,431 | 94,498 | 61,608 |
Other Intangible Assets | 1,779 | 3,318 | 3,818 | 4,244 | 3,130 | 3,881 |
Other Long-Term Assets | 190,791 | 185,786 | 181,739 | 300,239 | 259,131 | 254,094 |
Total Assets | 3,272,302 | 3,132,572 | 2,990,427 | 2,727,307 | 2,889,060 | 2,962,994 |
Accounts Payable | 175,014 | 207,397 | 153,422 | 110,238 | 133,851 | 162,142 |
Accrued Expenses | 1,169,828 | 1,154,662 | 887,405 | 724,423 | 810,662 | 728,940 |
Short-Term Debt | - | 4,028 | 4,467 | 5,033 | 5,141 | 4,962 |
Current Portion of Leases | - | - | - | 160 | 2,084 | - |
Current Income Taxes Payable | 29,559 | 38,256 | 29,555 | 26,146 | 34,431 | 25,244 |
Current Unearned Revenue | 635,029 | 447,900 | 461,459 | 408,183 | 468,211 | 645,161 |
Other Current Liabilities | 38,216 | 31,763 | 27,701 | 20,846 | 22,477 | 38,273 |
Total Current Liabilities | 2,047,645 | 1,884,007 | 1,564,009 | 1,295,029 | 1,476,858 | 1,604,723 |
Other Long-Term Liabilities | 47,069 | 51,510 | 58,770 | 64,674 | 81,160 | 89,585 |
Total Liabilities | 2,228,932 | 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 | 707,510 | 731,256 | 899,574 | 893,144 | 825,563 | 759,720 |
Comprensive Income & Other | -7,401 | -7,401 | -2,585 | -4,296 | -29,479 | -26,204 |
Total Common Equity | 1,045,838 | 1,069,584 | 1,242,718 | 1,234,577 | 1,141,813 | 1,079,244 |
Minority Interest | -2,468 | -2,517 | -2,542 | -2,692 | -2,648 | -2,340 |
Shareholders' Equity | 1,043,370 | 1,067,066 | 1,240,176 | 1,231,884 | 1,139,164 | 1,076,905 |
Total Liabilities & Equity | 3,272,302 | 3,132,572 | 2,990,427 | 2,727,307 | 2,889,060 | 2,962,994 |
Total Debt | - | 4,028 | 4,467 | 5,193 | 7,226 | 4,962 |
Net Cash (Debt) | 1,154,029 | 959,662 | 1,164,572 | 963,925 | 767,670 | 849,929 |
Net Cash Growth | 45.18% | -17.60% | 20.82% | 25.57% | -9.68% | 3.21% |
Net Cash Per Share | 338.42 | 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 | 594,522 | 620,804 | 758,552 | 756,002 | 725,044 | 678,181 |
Book Value Per Share | 306.70 | 313.66 | 364.43 | 362.05 | 334.84 | 316.49 |
Tangible Book Value | 1,044,059 | 1,066,266 | 1,238,900 | 1,230,332 | 1,138,682 | 1,075,363 |
Tangible Book Value Per Share | 306.18 | 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 | 255,645 | 257,907 | 259,456 | 261,542 | 265,908 | 264,241 |
Source: S&P Capital IQ. Standard template. Financial Sources.