PT Toba Pulp Lestari Tbk (INRU.JK) - Balance Sheet Statement

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INRU.JK
Financials

500 (IDR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,129.616	5,682.138	4,446.78	1,292.6	5,261.468	5,205.56	12,020.805	18,268.71	81,703.695
Short Term Investments Numbers are in millions	461.91	451.458	456.08	491.75	499.77	503.3	474.863	485.01	482.475
Cash and Short Term Investments Numbers are in millions	8,591.526	6,133.595	4,902.86	1,784.35	5,761.238	5,708.86	12,495.668	18,753.72	82,186.17
Net Receivables Numbers are in millions	105,777.39	300,001.293	71,205.49	24,924.7	26,807.108	35,691.16	34,909.178	44,014.658	13,206.03
Inventory Numbers are in millions	757,209.063	717,428.238	653,334.6	434,777.25	563,754.443	1,165,455.86	399,074.445	423,481.093	474,314.28
Other Current Assets Numbers are in millions	25,466.638	43,791.378	39,066.103	27,397.5	62,249.13	122,776.44	113,926.298	176,355.025	254,071.335
Total Current Assets Numbers are in millions	897,044.617	1,067,354.503	768,509.053	488,883.8	658,571.918	1,329,632.32	560,405.588	662,604.495	823,777.815
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,337,913.301	6,055,228.205	5,750,370.66	5,791,353.8	5,710,066.605	4,325,130.12	3,808,844.978	3,631,485.43	3,680,636.355
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	-0	0	-0	0	0	0	0
Long Term Investments Numbers are in millions	5,142.598	638.268	3,078.54	1,924.85	8,732.093	18,032.52	10,229.895	4,338.145	97,377.24
Tax Assets Numbers are in millions	146,825.792	138,441.778	222,467.273	232,106	292,351.568	237,212.48	232,343.438	251,342.96	0
Other Non-Current Assets Numbers are in millions	17,106.067	20,844.883	19,084.097	13,881.4	6,177.712	3,408.06	2,021.558	23,172.7	1,075.23
Total Non-Current Assets Numbers are in millions	6,506,987.758	6,215,153.133	5,995,000.57	6,039,266.05	6,017,327.977	4,583,783.18	4,053,439.868	3,910,339.235	3,779,088.825
Total Assets Numbers are in millions	7,404,032.375	7,282,507.635	6,763,509.623	6,528,149.85	6,675,899.895	5,913,415.5	4,613,845.455	4,572,943.73	4,602,866.64
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	334,315.061	204,198.898	195,302.008	236,658.2	553,078.8	412,159.56	118,118.655	150,218.375	177,344.025
Short Term Debt Numbers are in millions	64,205.49	62,986.105	59,789.238	59,810.85	0	0	-11,844.428	2,519.358	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	2,519.358	3,611.67
Deferred Revenue Numbers are in millions	0	0	0	288,615.1	490,468.725	129,175.54	70,401.758	582,955.075	0
Other Current Liabilities Numbers are in millions	364,185.241	124,104.11	104,185.775	96,087.95	240,972.435	192,706.38	185,698.373	171,545.343	629,064.69
Total Current Liabilities Numbers are in millions	762,705.792	391,289.113	359,277.02	681,172.1	1,284,519.96	734,041.48	374,218.785	904,718.793	806,408.715
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,281,720.936	4,329,134.94	3,963,449.22	3,587,049.3	3,212,521.56	2,649,845.74	1,912,284.855	1,433,379.693	1,399,935.675
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	436,405.53
Other Non-Current Liabilities Numbers are in millions	663,903.243	450,647.99	219,174.945	98,040.9	88,278.818	82,411.78	84,674.768	72,886.225	235,048.035
Total Non-Current Liabilities Numbers are in millions	4,945,624.179	4,779,782.93	4,182,624.165	3,685,090.2	3,300,800.378	2,732,257.52	1,996,959.623	1,506,265.918	2,071,389.24
Total Liabilities Numbers are in millions	5,708,329.971	5,171,072.043	4,541,901.185	4,366,262.3	4,585,320.338	3,466,299	2,371,178.408	2,410,984.71	2,877,797.955
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,174,700.745	5,232,003.238	4,790,051.463	4,721,994.25	4,665,700.013	4,832,902.3	4,559,833.238	4,527,905.163	4,632,931.725
Retained Earnings Numbers are in millions	-8,954,787.421	-8,653,008.065	-7,630,061.623	-7,537,375.4	-7,498,479.668	-7,487,364.02	-7,117,714.013	-7,106,433.883	-7,788,097.665
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,946.462	6,071.325	2,066.613	-10,397	-4,844.992	9,937,716.02	9,376,214.333	9,278,308.663	9,521,464.92
Other Total Stockholders Equity Numbers are in millions	5,465,842.618	5,526,369.095	5,059,551.985	4,987,665.7	4,928,204.205	-4,836,137.8	-4,575,666.51	-4,537,820.923	-4,641,230.295
Total Shareholders Equity Numbers are in millions	1,695,702.404	2,111,435.592	2,221,608.438	2,161,887.55	2,090,579.558	2,447,116.5	2,242,667.048	2,161,959.02	1,725,068.685
Total Equity Numbers are in millions	1,695,702.404	2,111,435.592	2,221,608.438	2,161,887.55	2,090,579.558	2,447,116.5	2,242,667.048	2,161,959.02	1,725,068.685
Total Liabilities & Shareholders Equity Numbers are in millions	7,404,032.375	7,282,507.635	6,763,509.623	6,528,149.85	6,675,899.895	5,913,415.5	4,613,845.455	4,572,943.73	4,602,866.64

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