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

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INRU.JK
Financials

452 (IDR) • At close November 8, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28,554.855	8,129.616	8,345.7	7,691.153	6,297.69	5,682.138	11,877.45	8,297.907	6,190.238	4,446.78	4,050.438	3,219	3,834.6
Short Term Investments Numbers are in millions	459.795	461.91	463.65	464.768	464.83	451.458	456.825	461.823	459.6	456.08	458	464	493.85
Cash and Short Term Investments Numbers are in millions	29,014.65	8,591.526	8,809.35	8,155.92	6,762.52	6,133.595	12,334.275	8,759.73	6,649.838	4,902.86	4,508.438	3,683	4,328.45
Net Receivables Numbers are in millions	131,168.415	105,777.39	92,219.985	71,679.143	116,372.315	300,001.293	166,939.083	127,895.038	187,976.4	71,205.49	234,610.5	30,638.5	36,414.175
Inventory Numbers are in millions	757,932.42	757,209.063	969,739.43	896,326.613	815,220.976	717,428.238	767,085.313	666,886.588	646,097.063	653,334.6	594,111.875	627,821	474,764.15
Other Current Assets Numbers are in millions	27,571.845	25,466.638	51,789.705	43,313.333	35,686.91	43,791.378	54,392.63	45,958.788	43,116.225	39,066.103	59,067.688	36,279	32,448.85
Total Current Assets Numbers are in millions	945,687.33	897,044.617	1,122,558.47	1,019,475.008	974,042.72	1,067,354.503	1,000,751.3	849,500.143	883,839.525	768,509.053	892,298.5	698,421.5	547,955.625
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,482,459.445	6,337,913.301	6,097,646.61	5,818,589.25	5,822,454.317	6,055,228.205	6,122,992.978	6,034,902.763	5,778,507.713	5,750,370.66	5,769,096.813	5,986,789	6,013,742.175
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	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	0	0	0	0
Long Term Investments Numbers are in millions	4,201.575	5,142.598	6,831.11	8,530.733	7,617.206	638.268	1,279.11	1,027.928	1,421.888	3,078.54	3,477.938	1,508	2,236.85
Tax Assets Numbers are in millions	165,193.245	146,825.792	197,483.99	194,587.658	149,765.066	138,441.778	199,373.658	213,525.868	219,272.288	224,391.36	208,533.125	221,937	238,398.825
Other Non-Current Assets Numbers are in millions	17,123.4	17,106.067	18,901.465	19,760.115	20,137.613	20,844.883	21,044.405	20,722.423	19,633.538	19,084.098	1,789.063	16,573.5	14,946.225
Total Non-Current Assets Numbers are in millions	6,668,977.665	6,506,987.758	6,320,863.175	6,041,467.755	5,999,974.203	6,215,153.133	6,344,690.15	6,270,178.98	6,018,835.425	5,996,924.658	5,982,896.938	6,226,807.5	6,269,324.075
Total Assets Numbers are in millions	7,614,664.995	7,404,032.375	7,443,421.645	7,060,942.763	6,974,016.923	7,282,507.635	7,345,441.45	7,119,679.123	6,902,674.95	6,765,433.71	6,875,195.438	6,925,229	6,817,279.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	308,918.82	334,315.061	323,117.685	276,641.61	173,456.376	204,198.898	200,074.123	180,602.393	208,572.225	195,302.008	240,650.375	264,871.5	222,755.4
Short Term Debt Numbers are in millions	65,972.655	64,205.49	63,272.77	61,754.108	60,802.698	62,986.105	62,082.518	61,124.443	59,532.563	59,789.238	60,899.688	61,538	60,670.925
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	139.095	0	0	0	0	104.283	0	0	200.375	28,565	247,084.775
Other Current Liabilities Numbers are in millions	447,523.23	364,185.241	448,766.835	318,830.505	169,122.966	124,104.11	257,040.2	254,166.248	158,346.563	104,185.775	191,215	144,797	104,943.125
Total Current Liabilities Numbers are in millions	822,414.705	762,705.792	835,296.385	657,226.223	403,382.039	391,289.113	519,196.84	495,997.365	426,451.35	359,277.02	492,965.438	499,771.5	635,454.225
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,409,085.24	4,281,720.936	4,297,850.04	4,169,234.34	4,169,790.516	4,329,134.94	4,234,585.02	4,142,815.98	3,994,038.9	3,963,449.22	3,980,134.5	4,043,165.5	3,845,043.475
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	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	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	681,685.725	663,903.243	453,264.24	440,929.425	438,829.037	450,647.99	101,674.018	100,513.432	230,159.063	227,954.485	145,944.563	102,732.5	100,788.975
Total Non-Current Liabilities Numbers are in millions	5,090,770.965	4,945,624.179	4,751,114.28	4,610,163.765	4,608,619.553	4,779,782.93	4,336,259.038	4,243,329.412	4,224,197.963	4,191,403.705	4,126,079.063	4,145,898	3,945,832.45
Total Liabilities Numbers are in millions	5,913,185.67	5,708,329.971	5,586,410.665	5,267,389.988	5,012,001.592	5,171,072.043	4,855,455.878	4,739,326.778	4,650,649.313	4,550,680.725	4,619,044.5	4,645,669.5	4,581,286.675
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,328,627.675	5,174,700.745	5,194,193.675	5,038,754.363	5,039,426.533	5,232,003.238	5,117,734.338	5,006,826.288	4,827,020.813	4,790,051.463	4,810,216.563	4,873,232.5	4,881,634.625
Retained Earnings Numbers are in millions	-9,265,820.55	-8,954,787.421	-8,829,642.415	-8,573,296.208	-8,406,216.59	-8,653,008.065	-8,034,729.465	-7,916,278.243	-7,674,831.675	-7,636,076.178	-7,624,326	-7,730,356	-7,791,180.95
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,242.33	9,946.462	6,027.45	5,847.075	5,847.855	6,071.325	1,309.565	1,281.185	9,925,622.138	9,849,603.448	9,891,068.188	10,020,645.5	10,037,922.475
Other Total Stockholders Equity Numbers are in millions	5,628,429.87	5,465,842.618	5,486,432.27	5,322,247.545	5,322,957.533	5,526,369.095	5,405,671.135	5,288,523.115	-4,825,785.638	-4,788,825.748	-4,820,807.813	-4,883,962.5	-4,892,383.125
Total Shareholders Equity Numbers are in millions	1,701,479.325	1,695,702.404	1,857,010.98	1,793,552.775	1,962,015.331	2,111,435.592	2,489,985.573	2,380,352.345	2,252,025.638	2,214,752.985	2,256,150.938	2,279,559.5	2,235,993.025
Total Equity Numbers are in millions	1,701,479.325	1,695,702.404	1,857,010.98	1,793,552.775	1,962,015.331	2,111,435.592	2,489,985.573	2,380,352.345	2,252,025.638	2,214,752.985	2,256,150.938	2,279,559.5	2,235,993.025
Total Liabilities & Shareholders Equity Numbers are in millions	7,614,664.995	7,404,032.375	7,443,421.645	7,060,942.763	6,974,016.923	7,282,507.635	7,345,441.45	7,119,679.123	6,902,674.95	6,765,433.71	6,875,195.438	6,925,229	6,817,279.7

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