PT Tower Bersama Infrastructure Tbk (TBIG.JK)

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TBIG.JK
Financials

2060 (IDR) • At close May 9, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,481,912	800,857	966,386	629,125	947,341	525,242	220,586	407,444	365,342	296,131	900,576	854,032	507,253	499,552	1,047,454	48,445
Short Term Investments Numbers are in millions	0	5,528	0	0	0	1,508	1,508	2,336	2,387	845	1,509	895	1,442	16,870	26,042	0
Cash and Short Term Investments Numbers are in millions	1,481,912	806,385	966,386	629,125	947,341	526,750	222,094	409,780	367,729	296,976	902,085	854,927	508,695	516,422	1,073,496	48,445
Net Receivables Numbers are in millions	2,629,212	2,581,693	991,098	1,038,998	1,201,912	988,879	929,911	853,298	697,599	1,057,664	1,054,173	0	474,377	159,200	-5,096	0
Inventory Numbers are in millions	0	539,236	621,652	226,408	118,312	17,708	22,723	20,290	217,206	306,651	404,377	328,078	228,771	33,545	47,321	675
Other Current Assets Numbers are in millions	763,137	1,330,283	986,668	1,126,722	560,861	843,403	852,737	688,133	678,138	944,219	364,628	22,810	1,199,587	363,514	422,219	383,112
Total Current Assets Numbers are in millions	4,874,261	5,257,597	3,565,804	3,021,253	3,227,394	2,376,740	2,027,465	1,971,501	1,960,672	2,605,510	3,152,206	2,598,596	2,301,229	1,186,268	1,543,036	432,232
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	39,348,106	39,988,952	38,095,482	37,100,911	31,353,244	26,261,890	23,457,481	21,231,380	1,833,773	1,875,697	1,817,588	1,127,903	706,053	383,713	204,280	67,054
Goodwill Numbers are in millions	390,368	390,368	390,368	381,189	381,189	381,189	428,610	412,888	534,355	573,805	628,348	677,169	677,169	0	0	0
Intangible Assets Numbers are in millions	87,217	70,729	37,017	18,069	7,574	654	1,685	1,809	2,103	2,112	2,336	1,121	928	0	0	0
Goodwill and Intangible Assets Numbers are in millions	477,585	461,097	427,385	399,258	381,189	381,189	428,610	412,888	534,355	573,805	628,348	677,169	677,169	677,169	467,236	356,585
Long Term Investments Numbers are in millions	2,207,739	1,229,072	1,028,829	1,347,408	1,490,606	1,596,510	2,849,634	1,503,092	1,246,023	1,474,500	915,295	960,314	150,783	4,368,699	2,855,909	974,483
Tax Assets Numbers are in millions	572	7,294	-1,028,829	-1,347,408	60,726	249,591	344,703	470,856	51,094	30,512	409,993	378,857	107,163	13,006	7,134	2,379
Other Non-Current Assets Numbers are in millions	2,615,822	22,454	1,051,297	1,349,013	8,144	5,790	5,854	6,068	17,994,351	16,239,647	15,110,652	12,976,372	10,375,086	251,351	98,847	29,472
Total Non-Current Assets Numbers are in millions	42,442,085	41,708,869	39,574,164	38,849,182	33,293,909	28,494,970	27,086,282	23,624,284	21,659,596	20,194,161	18,881,876	16,120,615	12,016,254	5,693,938	3,633,406	1,429,973
Total Assets Numbers are in millions	47,316,346	46,966,466	43,139,968	41,870,435	36,521,303	30,871,710	29,113,747	25,595,785	23,620,268	22,799,671	22,034,082	18,719,211	14,317,483	6,880,206	5,176,442	1,862,205
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	111,628	182,971	255,607	37,435	571,000	247,591	231,711	192,884	184,918	192,629	177,866	125,531	252,668	77,204	81,270	12,107
Short Term Debt Numbers are in millions	18,729,927	10,874,407	6,247,578	5,789,200	10,910,513	2,151,555	3,894,562	-549,165	1,015,907	439,068	7,314,238	2,330,868	857,972	243,512	61,463	46
Tax Payables Numbers are in millions	119,554	14,674	123,066	169,374	56,522	44,071	60,065	51,352	137,292	181,939	187,079	122,050	122,320	68,427	71,856	48,327
Deferred Revenue Numbers are in millions	0	2,430,631	1,103,585	1,316,692	1,061,994	860,882	668,543	1,708,393	478,863	492,597	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4,339,750	1,754,943	998,346	1,119,724	1,177,847	1,209,524	1,570,056	1,201,170	1,082,972	608,306	1,444,919	1,352,473	949,054	480,603	119,882	251,915
Total Current Liabilities Numbers are in millions	23,300,859	15,257,626	8,728,182	8,432,425	13,777,876	4,513,623	6,424,937	1,988,122	2,899,952	1,914,539	9,124,102	3,930,922	2,182,014	869,746	459,148	312,395
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13,243,551	19,140,347	23,371,687	23,635,824	13,403,328	20,808,451	18,966,550	20,376,348	17,892,024	18,041,202	8,748,003	10,650,083	7,870,892	3,253,500	2,329,270	94,000
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-14,852,786	-20,191,783	-17,860,237	-18,630,479	0	0	18,501	73,834	2,377,483	896,260
Deferred Tax Liabilities Non-Current Numbers are in millions	73,147	85,577	0	0	11,411	12,000	12,509	11,837	1,169,038	1,220,974	0	0	416	416	10,064	9,469
Other Non-Current Liabilities Numbers are in millions	133,266	121,889	119,716	12,948	24,850	14,352	30,186	34,398	35,112	32,160	1,653,064	24,167	267	51,335	59,433	8,237
Total Non-Current Liabilities Numbers are in millions	13,449,964	19,347,813	23,491,403	23,648,772	13,439,589	20,834,803	19,009,245	20,422,583	19,096,174	19,294,336	8,778,951	10,674,250	7,890,076	3,305,251	2,398,767	1,007,966
Total Liabilities Numbers are in millions	36,750,823	34,605,439	32,219,585	32,081,197	27,217,465	25,348,426	25,434,182	22,410,705	21,996,126	21,208,875	17,903,053	14,605,172	10,072,090	4,174,997	2,857,915	1,320,361
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	1,107,343	500,215	493,205	0	0	0	0
Common Stock Numbers are in millions	453,140	453,140	453,140	453,140	453,140	453,140	453,140	453,140	453,140	479,653	479,653	479,653	479,653	455,670	455,670	360,503
Retained Earnings Numbers are in millions	5,352,815	4,980,987	4,519,772	3,364,348	2,142,322	1,549,511	1,280,546	1,256,573	2,693,699	3,151,098	3,635,718	2,632,009	1,681,807	0	493,059	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	4,712,410	4,528,295	7,125,017	7,662,988	4,538,204	3,122,032	2,155,483	2,306,511	-1,107,343	-500,215	-493,205	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,091,666	1,567,557	828,228	-1,669,724	-1,548,768	-1,547,283	-1,485,039	-777,166	-356,228	-3,208,062	284,863	353,152	1,833,132	1,191,950	1,195,695	-2,008
Total Shareholders Equity Numbers are in millions	9,897,621	11,714,094	10,329,435	9,272,781	8,709,682	4,993,572	3,370,679	3,088,030	1,555,713	1,530,032	3,980,720	3,988,119	3,994,592	2,512,050	2,144,324	524,825
Total Equity Numbers are in millions	10,565,523	12,361,027	10,920,383	9,789,238	9,303,838	5,523,284	3,679,565	3,185,080	1,624,142	1,590,796	4,131,029	4,114,039	4,245,393	2,705,209	2,318,527	541,844
Total Liabilities & Shareholders Equity Numbers are in millions	47,316,346	46,966,466	43,139,968	41,870,435	36,521,303	30,871,710	29,113,747	25,595,785	23,620,268	22,799,671	22,034,082	18,719,211	14,317,483	6,880,206	5,176,442	1,862,205

PT Tower Bersama Infrastructure Tbk

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