PT Tower Bersama Infrastructure Tbk

IDX:TBIG.JK

1900 (IDR) • At close September 19, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 775,450695,837800,857801,649909,148585,589966,386709,887718,371719,830629,125841,602894,4475,109,575947,341574,390761,823798,192525,242333,362296,249234,947220,586293,412700,223926,092407,444208,329190,595224,863365,342404,856257,280264,017296,131363,031322,503695,944900,576583,952814,293668,250854,0321,675,2871,201,179247,571507,253693,7813,581,894205,673499,552299,8671,047,454
Short Term Investments 5,57984,8105,5280000000000000001,5081,5081,5081,5081,508189,983177,0732,3362,3362,3362,3362,4032,3879781,1441,3108457801,0121,0781,5099129121,0288951,0111,2101,5751,4421,6851,6851,25416,87016,87026,042
Cash and Short Term Investments 781,029780,647806,385801,649909,148585,589966,386709,887718,371719,830629,125841,602894,4475,109,575947,341574,390761,823798,192526,750334,870297,757236,455222,094483,395877,296928,428409,780210,665192,931227,266367,729405,834258,424265,327296,976363,811323,515697,022902,085584,864815,205669,278854,9271,676,2981,202,389249,146508,695695,4663,583,579206,927516,422316,7371,073,496
Net Receivables 2,023,7171,664,2902,848,4981,286,6811,559,5301,484,1711,030,091336,523639,130649,922538,715529,4231,561,8021,736,3941,201,9121,158,0232,366,0341,613,7571,534,7481,612,0841,809,2971,711,4991,503,0051,468,8251,425,5651,346,7041,297,1491,563,9791,414,8461,588,6791,160,6491,507,1751,803,8092,253,6671,824,9231,199,7801,000,1911,122,6961,054,1731,154,8591,744,3351,523,0051,208,745996,8221,923,2331,445,715474,3771,228,770926,6510000
Inventory 343,768489,472539,236541,887513,043684,079621,652627,783319,287297,348226,408185,163132,241152,810118,312136,808101,51034,73417,70838,57818,95827,86322,72319,54613,39116,58420,290109,262235,879170,035217,206210,211213,106296,596306,651428,499418,996330,702404,377393,981415,589421,569328,078322,078311,437269,189228,771102,08680,77393,09733,54538,82447,321
Other Current Assets 1,278,5931,148,4681,063,4781,188,1381,295,1131,102,078947,6751,937,392718,3711,950,2381,627,0051,801,9272,524,4062,743,8512,161,7411,724,86011297,534305,245286,682287,828279,643266,107261,998256,840244,282235,635231,077237,781215,088212,166204,677200,977176,9602,299,6411,990,5012,056,6551,845,7441,968,476366,716242,355206,846275,605721291,7611,563,7631,0001,000808,758636,301647,391422,219
Total Current Assets 4,427,1074,082,8775,257,5973,818,3554,276,8343,855,9173,565,8043,611,5853,475,4583,617,3383,021,2533,358,1153,551,0948,006,2363,227,3942,436,0583,229,3682,446,6842,376,7402,290,7772,412,6942,263,6452,027,4652,237,8732,578,2502,548,5561,971,5012,119,5412,074,7332,223,7611,960,6722,335,3862,480,0163,016,5672,605,5103,091,9512,733,0123,084,3793,152,2062,947,3213,341,8452,856,2072,598,5963,270,8033,437,7802,255,8112,301,2292,027,3224,592,0031,108,7821,186,2681,002,9521,543,036
Non-Current Assets:
Property, Plant & Equipment, Net 40,816,98140,554,43139,988,95238,307,04538,230,03638,150,26938,095,48242,841,52238,120,79237,466,07037,100,91136,361,37036,082,02931,557,48331,353,24428,433,78728,069,23027,458,07126,261,89024,272,86323,915,78723,602,86723,457,48122,464,18622,055,55321,556,70021,231,3801,819,1841,777,9371,801,2411,833,7731,824,3931,927,0591,870,8951,875,6971,991,0321,955,8681,993,6371,817,5881,471,8811,323,3561,200,0031,127,903899,667819,977760,821706,05385,79377,505541,924383,713441,337204,280
Goodwill 390,368390,368390,368390,368400,656390,368390,368381,189381,189381,189381,189368,771372,910376,189381,189343,689356,189368,689381,189428,610428,610428,610428,610412,888412,888412,888412,888534,355534,355534,355534,355573,805573,805573,805573,805628,348628,348628,348628,348677,169677,169677,169677,169677,169677,169677,169677,169677,16900677,1690467,236
Intangible Assets 69,95471,28870,72961,12238,63139,33837,01735,61420,08620,17418,06918,522007,5745636346336542,5203,4401,6401,6851,7522,2742,0191,8091,7221,8092,0932,1032,1032,1032,1032,1122,1112,1112,1112,3362,5612,6051,5021,1211,0011,0571,0579281,01100000
Goodwill and Intangible Assets 460,322461,656461,097451,490439,287429,706427,385416,803401,275401,363399,258387,293372,910376,189381,189343,689356,189368,689381,189428,610428,610428,610428,610412,888412,888412,888412,888534,355534,355534,355534,355573,805573,805573,805573,805628,348628,348628,348628,348677,169677,169677,169677,169677,169677,169677,169677,169677,169677,169677,169677,169696,366467,236
Long Term Investments 2,176,8481,628,7961,229,0721,160,618648,793819,6401,028,829785,746679,190666,4511,347,4081,440,7891,788,6652,319,9211,490,6062,901,4302,181,3073,554,4051,596,5102,148,5572,220,6732,505,3172,849,6343,355,4982,362,0111,667,2701,503,09221,021,43320,153,22619,518,21819,234,01718,273,34317,994,08217,201,67917,707,68318,152,23617,232,84816,503,12616,018,85615,792,03315,225,39414,304,48613,932,53512,956,95111,855,34711,038,92610,521,1709,809,7755,542,3034,583,0464,368,6993,895,7372,855,909
Tax Assets 7,5117,2767,294-1,160,618-648,793-819,640-1,028,829-785,746-679,190-666,451-1,347,40835,63129,96527,91460,726143,422197,810226,071249,591290,438298,281323,902344,703473,099475,427477,665470,856123,539113,53672,20451,09495,61772,61353,47430,512437,010462,651417,715409,993414,704388,349349,627378,857361,481228,273154,898107,16382,62015,45914,44213,0068,6887,134
Other Non-Current Assets 22,43422,45422,4541,183,204671,310842,1031,051,297-3,465,851680,635667,8911,349,0131,88611,9369,1518,1447,9346,9886,5555,7906,5066,7556,7235,8545,3585,7365,7646,0685,6265,6496,0836,3576,0375,9106,1796,4646,7156,5736,8327,0916,7617,0164,0254,1514,2884,4254,5644,699550,500326,639265,558251,351207,01198,847
Total Non-Current Assets 43,484,09642,674,61341,708,86939,941,73939,340,63339,422,07839,574,16439,792,47439,202,70238,535,32438,849,18238,226,96938,285,50534,290,65833,293,90931,830,26230,811,52431,613,79128,494,97027,146,97426,870,10626,867,41927,086,28226,711,02925,311,61524,120,28723,624,28423,504,13722,584,70321,932,10121,659,59620,773,19520,573,46919,706,03220,194,16121,215,34120,286,28819,549,65818,881,87618,362,54817,621,28416,535,31016,120,61514,899,55613,585,19112,636,37812,016,25411,205,8576,639,0756,082,1395,693,9385,249,1393,633,406
Total Assets 47,911,20346,757,49046,966,46643,760,09443,617,46743,277,99543,139,96843,404,05942,678,16042,152,66241,870,43541,585,08441,836,59942,296,89436,521,30334,266,32034,040,89234,060,47530,871,71029,437,75129,282,80029,131,06429,113,74728,948,90227,889,86526,668,84325,595,78525,623,67824,659,43624,155,86223,620,26823,108,58123,053,48522,722,59922,799,67124,307,29223,019,30022,634,03722,034,08221,309,86920,963,12919,391,51718,719,21118,170,35917,022,97114,892,18914,317,48313,233,17911,231,0787,190,9216,880,2066,252,0915,176,442
Liabilities & Equity:
Current Liabilities:
Account Payables 74,43370,747182,97185,88972,27757,783255,60778,636159,40858,33937,435149,714136,233310,288571,000182,405315,491320,530247,591279,833243,570263,652231,711230,194199,010214,911192,884200,494165,859184,692184,918184,856143,632212,598192,629277,989293,464224,568177,866359,430339,795272,604125,531147,797162,565189,005252,668171,338115,181188,65277,204125,31081,270
Short Term Debt 16,802,87616,383,83510,874,4078,604,1618,230,2917,835,1106,247,5786,175,9545,422,9726,437,0165,789,2008,399,3007,140,0984,044,05210,910,5135,910,4225,442,5442,311,5222,151,5552,776,8607,383,6296,328,0073,894,5623,348,5823,5303,5133,5183,0064,682,7311,004,4881,015,907878,120427,496467,975439,0683,861,9052,530,9353,200,3077,314,2385,321,0095,018,1373,509,2662,330,8681,864,237797,6951,949,553857,9722,1132,1241,4981,7231,8932,110
Tax Payables 8,00516,91114,67492,251207,981186,535123,06662,530175,614197,286169,374101,85989,927110,33656,52240,98697,22161,25044,07175,591111,65379,52060,06570,59572,66036,83751,35266,12272,437124,343137,29284,62664,107101,226181,939191,048160,792150,451187,079115,191126,174193,299122,050143,644115,912118,536122,32093,00680,21684,82868,427112,66571,856
Deferred Revenue 2,034,6372,091,0962,430,6311,521,4701,848,0541,924,6821,103,5851,538,6972,154,8822,188,9701,316,6921,978,5922,728,8102,174,9990000000000001,708,393002,185,793000000000000000-541,967000741,415000
Other Current Liabilities 2,783,4691,690,8171,769,6171,269,0022,074,6791,108,0351,121,412788,8231,030,0891,059,3311,289,0981,188,0841,222,2201,088,1222,296,3632,554,9973,316,7842,769,4462,114,4772,439,1382,960,4602,986,8082,298,6642,204,5932,715,4252,745,53383,3272,459,5262,776,63011,699,1271,918,3942,040,7651,679,2151,282,8421,809,8482,032,0411,580,8421,631,9981,957,2102,078,7861,800,5811,474,5231,682,5361,654,9521,946,8601,071,3741,400,2161,211,983281,373790,819706,303375,768
Total Current Liabilities 21,695,41520,236,49515,257,62611,480,52212,225,30110,925,6108,728,1828,582,1108,767,3519,743,6568,432,42511,715,69011,227,3617,617,46113,777,8768,647,8249,074,8195,401,4984,513,6235,495,83110,587,6599,578,4676,424,9375,783,3692,917,9652,963,9571,988,1222,663,0267,625,2203,374,9742,899,9522,981,3702,611,8932,359,7881,914,5395,949,7424,856,4405,005,7179,124,1027,637,6497,436,7185,582,4513,930,9223,694,5702,615,2123,543,4512,182,0141,573,6671,329,2881,212,938869,746833,506459,148
Non-Current Liabilities:
Long Term Debt 13,461,58113,011,04118,495,29720,878,81119,971,07019,878,92323,371,68721,615,96620,732,39922,151,23323,635,82420,243,71921,364,94324,764,92313,403,32818,988,86318,698,35423,607,48520,808,45119,886,24215,308,51615,631,63818,966,55019,744,67721,974,52320,445,61720,376,34813,707,68214,427,31717,726,41217,892,02417,261,19517,258,18617,396,79118,041,20215,370,03513,966,33613,721,8658,748,0039,258,9099,608,1939,667,12310,650,08310,417,1539,669,6887,068,1057,870,8926,4875,87304,6774,5584,748
Deferred Revenue Non-Current 652,754645,327645,05000000000000-1,933,226-12,908,104-12,951,889-20,989,419-18,421,305-16,841,754-7,693,515-9,052,279-14,852,786-16,177,979-21,784,481-20,239,198-20,191,78331,989-10,744,033-17,705,088-17,860,237-17,389,230-17,644,408-17,448,235-18,630,479000-1,621,166000-1,088,5220019,23018,501166,548110,987073,83451,8692,377,483
Deferred Tax Liabilities Non-Current 88,80686,93985,5770000000000011,41112,06811,57013,98612,00012,20512,19812,30012,50912,07812,49812,00511,8371,164,1401,165,3061,167,8561,169,0381,191,011957,350732,0171,220,9740001,621,1660001,088,5220041641641644541641610,06410,064
Other Non-Current Liabilities 125,908126,974121,889115,487118,512105,483119,71625,19120,46816,81712,94823,59626,55626,1951,958,07612,923,50312,965,03021,003,20818,435,65716,873,7727,724,7719,082,98614,882,97216,204,17421,811,79120,273,35720,226,1816,299,00810,779,18617,738,33717,895,34917,457,95817,675,62817,479,00218,662,63929,83329,90931,98830,94825,89425,53525,66624,16727,61124,6302552677,591,0346,891,6633,244,5643,226,3242,755,8036,472
Total Non-Current Liabilities 14,329,04913,870,28119,347,81320,994,29820,089,58219,984,40623,491,40321,641,15720,752,86722,168,05023,648,77220,267,31521,391,49924,791,11813,439,58919,016,33018,723,06523,635,26020,834,80319,930,46515,351,97015,674,64519,009,24519,782,95022,014,33120,491,78120,422,58321,202,81915,627,77618,927,51719,096,17418,520,93418,246,75618,159,57519,294,33615,399,86813,996,24513,753,8538,778,9519,284,8039,633,7289,692,78910,674,25010,444,7649,694,3187,088,0067,890,0767,764,4857,008,9683,244,9803,305,2512,822,2942,398,767
Total Liabilities 36,024,46434,106,77634,605,43932,474,82032,314,88330,910,01632,219,58530,223,26729,520,21831,911,70632,081,19731,983,00532,618,86032,408,57927,217,46527,664,15427,797,88429,036,75825,348,42625,426,29625,939,62925,253,11225,434,18225,566,31924,932,29623,455,73822,410,70523,865,84523,252,99622,302,49121,996,12621,502,30420,858,64920,519,36321,208,87521,349,61018,852,68518,759,57017,903,05316,922,45217,070,44615,275,24014,605,17214,139,33412,309,53010,631,45710,072,0909,338,1528,338,2564,457,9184,174,9973,655,8002,857,915
Equity:
Preferred Stock 4,161,0814,627,6084,627,608662,715544,275375,2001,025,772703,369350,867260,785193,20665,2320000000000000001,274,5371,252,3101,234,9820997,061984,7461,192,8801,157,4431,906,245917,2551,086,901500,215446,678413,799339,732493,205356,897212,231286,9200000000
Common Stock 453,140453,140453,140453,140453,140453,140453,140453,140453,140453,140453,140453,140453,140453,140453,140453,140453,140453,140453,140453,140453,140453,140453,140453,140453,140453,140453,140453,140453,140453,140453,140479,653479,653479,653479,653479,653479,653479,653479,653479,653479,653479,653479,653479,653479,653479,653479,653479,653455,670455,670455,670455,670455,670
Retained Earnings 5,139,5945,330,8294,980,9875,041,8934,639,4294,898,9184,519,7724,104,6013,591,5783,858,5763,364,3482,854,5862,309,5472,504,3232,142,3221,771,4401,507,5771,804,9171,549,5111,369,4231,113,6761,524,5791,280,5461,206,037959,9111,515,8311,256,5732,900,7782,532,8102,971,4572,693,6993,492,2553,726,0913,897,7663,151,0984,422,0794,196,2533,955,5223,635,7183,472,6862,997,8733,158,6602,632,0092,208,9822,281,8641,962,8871,681,8071,364,93500849,8720493,059
Accumulated Other Comprehensive Income/Loss -472,546-441,179-368,338-662,715-544,275-375,200-1,025,772-703,369-350,867-260,785-193,206-65,23253,549190,8837,080,3884,731,6434,660,1323,167,9103,957,5892,694,8732,414,0982,538,9092,561,2722,514,1802,308,0401,574,1611,785,835-1,274,537-1,252,310-1,234,9821,941,863-997,061-984,746-1,192,880-1,157,443-1,906,245-917,255-1,086,901-500,215-446,678-413,799-339,732-493,205-356,897-212,231-286,9200000000
Other Total Stockholders Equity 1,974,7952,020,6972,020,6975,152,9015,593,4436,399,3855,356,5238,083,5958,590,0635,377,9805,455,2935,789,2475,968,9736,123,536-966,168-966,168-966,168-966,668-966,668-966,668-966,668-950,547-924,279-857,390-830,638-427,209-407,518-1,673,475-1,651,248-1,638,891-3,532,989-2,430,263-2,077,069-2,232,121-2,100,719-2,119,138-664,146-713,736-134,651258,278291,157349,253876,4571,184,8961,732,4341,650,1391,833,1321,829,4462,238,2702,091,6421,206,5081,941,5931,195,595
Total Shareholders Equity 11,256,06411,991,09511,714,09410,647,93410,686,01211,751,44310,329,43512,641,33612,634,7819,689,6969,272,7819,096,9738,785,2099,271,8828,709,6825,990,0555,654,6814,459,2994,993,5723,550,7683,014,2463,566,0813,370,6793,315,9672,890,4533,115,9233,088,0301,680,4431,334,7021,785,7061,555,7131,541,6452,128,6752,145,2981,530,0322,782,5944,011,7603,721,4393,980,7204,210,6173,768,6833,987,5663,988,1193,873,5314,493,9514,092,6793,994,5923,674,0342,693,9402,547,3122,512,0502,397,2632,144,324
Total Equity 11,886,73912,650,71412,361,02711,285,27411,302,58412,367,97910,920,38313,180,79213,157,94210,240,9569,789,2389,602,0799,217,7399,888,3159,303,8386,602,1666,243,0085,023,7175,523,2844,011,4553,343,1713,877,9523,679,5653,382,5832,957,5693,213,1053,185,0801,757,8331,406,4401,853,3711,624,1421,606,2772,194,8362,203,2361,590,7962,957,6824,166,6153,874,4674,131,0294,387,4173,892,6834,116,2774,114,0394,031,0254,713,4414,260,7324,245,3933,895,0272,892,8222,733,0032,705,2092,596,2912,318,527
Total Liabilities & Shareholders Equity 47,911,20346,757,49046,966,46643,760,09443,617,46743,277,99543,139,96843,404,05942,678,16042,152,66241,870,43541,585,08441,836,59942,296,89436,521,30334,266,32034,040,89234,060,47530,871,71029,437,75129,282,80029,131,06429,113,74728,948,90227,889,86526,668,84325,595,78525,623,67824,659,43624,155,86223,620,26823,108,58123,053,48522,722,59922,799,67124,307,29223,019,30022,634,03722,034,08221,309,86920,963,12919,391,51718,719,21118,170,35917,022,97114,892,18914,317,48313,233,17911,231,0787,190,9216,880,2066,252,0915,176,442