PT Total Bangun Persada Tbk (IDX:TOTL)
Indonesia · Delayed Price · Currency is IDR 1,070.00
+20.00 (1.90%)
Jul 28, 2026, 4:05 PM WIB
IDX:TOTL Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
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 | 1,301,722 | 1,099,730 | 1,033,989 | 728,931 | 931,265 | 759,873 |
Trading Asset Securities | 416,105 | 433,679 | 323,839 | 234,759 | 237,774 | 209,245 |
Cash & Short-Term Investments | 1,717,827 | 1,533,409 | 1,357,827 | 963,691 | 1,169,039 | 969,118 |
Cash Growth | 13.06% | 12.93% | 40.90% | -17.57% | 20.63% | 25.06% |
Accounts Receivable | 1,261,779 | 1,290,620 | 1,161,226 | 1,369,247 | 998,467 | 936,896 |
Other Receivables | 8,400 | 8,275 | 16,249 | 48,401 | 43,195 | 46,169 |
Receivables | 1,281,039 | 1,319,419 | 1,179,177 | 1,421,059 | 1,043,118 | 983,862 |
Inventory | 68,733 | 76,078 | 74,735 | 35,350 | 9,141 | 2,579 |
Prepaid Expenses | 8,705 | 7,388 | 5,597 | 1,669 | 633.15 | 408.66 |
Other Current Assets | 173,406 | 123,052 | 97,310 | 83,043 | 100,631 | 95,064 |
Total Current Assets | 3,249,710 | 3,059,345 | 2,714,646 | 2,504,811 | 2,322,562 | 2,051,031 |
Property, Plant & Equipment | 406,070 | 410,942 | 384,813 | 401,985 | 454,937 | 341,360 |
Long-Term Investments | 290,328 | 207,084 | 181,963 | 36,672 | 27,371 | 30,431 |
Other Intangible Assets | 1,177 | 1,417 | 1,282 | 3,318 | 3,818 | 4,244 |
Other Long-Term Assets | 378,699 | 364,728 | 212,545 | 185,786 | 181,739 | 300,239 |
Total Assets | 4,325,984 | 4,043,515 | 3,495,248 | 3,132,572 | 2,990,427 | 2,727,307 |
Liabilities
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 |
Accounts Payable | 244,049 | 277,859 | 220,084 | 207,397 | 153,422 | 110,238 |
Accrued Expenses | 1,523,577 | 1,525,928 | 1,299,402 | 1,154,662 | 887,405 | 724,423 |
Short-Term Debt | 5,955 | 4,881 | 4,561 | 4,028 | 4,467 | 5,033 |
Current Portion of Leases | - | - | - | - | - | 160 |
Current Income Taxes Payable | 29,462 | 36,067 | 29,972 | 38,256 | 29,555 | 26,146 |
Current Unearned Revenue | 838,776 | 622,772 | 536,965 | 447,900 | 461,459 | 408,183 |
Other Current Liabilities | 50,276 | 50,069 | 34,451 | 31,763 | 27,701 | 20,846 |
Total Current Liabilities | 2,692,096 | 2,517,576 | 2,125,434 | 1,884,007 | 1,564,009 | 1,295,029 |
Pension & Post-Retirement Benefits | 146,557 | 147,011 | 141,734 | 129,988 | 127,473 | 135,719 |
Other Long-Term Liabilities | 53,252 | 48,949 | 40,720 | 51,510 | 58,770 | 64,674 |
Total Liabilities | 2,891,905 | 2,713,537 | 2,307,888 | 2,065,505 | 1,750,252 | 1,495,422 |
Shareholders' Equity
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 |
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 | 1,122,919 | 1,018,844 | 860,285 | 731,256 | 899,574 | 893,144 |
Comprehensive Income & Other | -32,366 | -32,366 | -16,212 | -7,401 | -2,585 | -4,296 |
Total Common Equity | 1,436,282 | 1,332,207 | 1,189,801 | 1,069,584 | 1,242,718 | 1,234,577 |
Minority Interest | -2,204 | -2,229 | -2,441 | -2,517 | -2,542 | -2,692 |
Shareholders' Equity | 1,434,079 | 1,329,978 | 1,187,360 | 1,067,066 | 1,240,176 | 1,231,884 |
Total Liabilities & Equity | 4,325,984 | 4,043,515 | 3,495,248 | 3,132,572 | 2,990,427 | 2,727,307 |
Additional Metrics
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 |
Total Debt | 5,955 | 4,881 | 4,561 | 4,028 | 4,467 | 5,193 |
Net Cash (Debt) | 1,711,873 | 1,528,527 | 1,353,267 | 959,662 | 1,164,572 | 963,925 |
Net Cash Growth | 12.97% | 12.95% | 41.02% | -17.59% | 20.82% | 25.56% |
Net Cash Per Share | 502.02 | 448.25 | 396.85 | 281.43 | 341.52 | 282.68 |
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 | 557,615 | 541,769 | 589,212 | 620,804 | 758,552 | 756,002 |
Book Value Per Share | 421.20 | 390.68 | 348.92 | 313.66 | 364.43 | 362.05 |
Tangible Book Value | 1,435,105 | 1,330,790 | 1,188,520 | 1,066,266 | 1,238,900 | 1,230,332 |
Tangible Book Value Per Share | 420.85 | 390.26 | 348.54 | 312.69 | 363.31 | 360.80 |
Land | 277,905 | 277,735 | 237,435 | 237,237 | 237,237 | 99,300 |
Buildings | 228,466 | 236,190 | 252,494 | 252,795 | 295,478 | 299,814 |
Machinery | 277,525 | 271,686 | 256,919 | 257,907 | 259,456 | 261,542 |