PT Tunas Baru Lampung Tbk (TBLA.JK) - Balance Sheet Statement

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TBLA.JK
Financials

620 (IDR) • At close January 15, 2025

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	529,257	590,584	690,152	479,577	400,674	224,334	125,992	126,377	295,969	519,690	647,928	548,332	544,094	242,981.146	127,332.177	357,901.885	220,400.373	151,592.417	17,939.889
Short Term Investments Numbers are in millions	99,639	0	0	0	0	0	0	10,382	10,003	9,800	10,350	11,060	10,590	10,033.3	0	0	0	111,610.148	0
Cash and Short Term Investments Numbers are in millions	529,257	590,584	690,152	479,577	400,674	224,334	125,992	136,759	305,972	529,490	658,278	559,392	554,684	253,014.446	127,332.177	357,901.885	220,400.373	263,202.565	17,939.889
Net Receivables Numbers are in millions	3,854,011	3,566,953	3,456,927	3,012,857	1,849,628	2,023,013	1,637,863	1,132,119	797,163	711,155	415,980	392,874	241,282	229,900.135	172,206.21	196,210.68	177,831.466	143,221	105,901
Inventory Numbers are in millions	6,926,802	5,298,796	3,004,729	2,747,206	2,605,411	2,545,095	2,140,137	2,579,842	1,145,978	956,097	795,413	649,179	488,998	477,584.502	247,070.501	258,873.05	436,850.101	131,147.559	146,245.526
Other Current Assets Numbers are in millions	874,697	917,670	1,196,401	944,230	950,835	662,724	1,239,902	1,209,423	274,618	664,117	118,793	1,109,533	50,785	43,833.515	438,554.093	136,516.499	146,645.647	268,508.137	188,490.482
Total Current Assets Numbers are in millions	12,184,767	11,374,948	9,303,201	8,027,179	6,551,760	6,203,335	5,143,894	5,058,143	3,128,687	2,860,451	2,543,132	2,318,104	1,883,106	1,631,469.764	985,162.981	1,119,783.308	981,727.587	662,858.261	352,675.897
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13,376,167	12,177,002	11,677,854	11,195,517	10,507,705	9,834,930	8,647,472	7,317,014	5,984,489	4,245,487	3,516,085	2,792,070	1,392,516	1,157,020.339	1,743,332.234	936,404.937	825,232.55	762,187.476	545,598.81
Goodwill Numbers are in millions	0	0	0	0	0	0	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	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-39,531	-42,568	-133,381	-168,086	-173,016	-149,648	-125,918	-105,138	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	129,549	39,531	42,568	133,381	168,086	173,016	149,648	125,918	105,138	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3,172	2,566	2,589	1,063	1,117	3,041	5,353	9,550	10,524	9,024	13,360	13,618	5,918	5,279.108	3,444.31	2,953.918	1,847.744	1,908.906	3,401.807
Other Non-Current Assets Numbers are in millions	189,670	119,128	100,373	207,534	302,421	298,610	227,767	212,117	160,075	213,457	139,782	73,760	963,078	857,335.958	54,400.689	743,354.909	648,312.237	622,208.315	549,762.213
Total Non-Current Assets Numbers are in millions	13,698,558	12,298,696	11,780,816	11,404,114	10,811,243	10,136,581	8,880,592	7,538,681	6,155,088	4,467,968	3,669,227	2,879,448	2,361,512	2,019,635.405	1,801,177.233	1,682,713.764	1,475,392.531	1,386,304.697	1,098,762.83
Total Assets Numbers are in millions	25,883,325	23,673,644	21,084,017	19,431,293	17,363,003	16,339,916	14,024,486	12,596,824	9,283,775	7,328,419	6,212,359	5,197,552	4,244,618	3,651,105.169	2,786,340.214	2,802,497.072	2,457,120.118	2,049,162.958	1,451,438.727
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,531,602	4,495,158	3,174,341	1,765,286	1,541,000	1,635,206	1,950,315	1,877,511	329,702	292,254	182,679	250,066	190,113	176,756	120,676.4	105,834.528	85,533.667	43,404.264	40,097.478
Short Term Debt Numbers are in millions	5,119,634	4,219,141	2,204,162	2,650,534	1,526,167	919,092	1,855,245	2,390,049	1,652,875	1,482,804	1,516,352	613,813	880,870	780,856	560,481.318	315,597.177	155,065.54	222,128.417	184,514.08
Tax Payables Numbers are in millions	1,143	66,347	56,113	36,782	27,989	32,416	51,574	26,346	16,293	41,487	12,522	11,608	40,960	24,676.934	33,854.248	12,687.859	37,362.351	15,109.747	7,338.558
Deferred Revenue Numbers are in millions	0	620,438	201,573	219,871	221,775	32,416	317,189	136,733	115,851	111,702	68,641	87,557	289,917	416,180.939	194,484.232	589,961.908	297,685.587	181,313.212	109,432.088
Other Current Liabilities Numbers are in millions	175,194	84,656	148,200	191,185	195,823	225,921	275,042	119,891	106,136	661,885	489,675	584,228	254,262	486,154.438	164,621.507	580,682.661	264,049.37	167,489.185	103,586.913
Total Current Liabilities Numbers are in millions	8,827,573	9,485,740	6,208,185	5,385,025	4,027,369	3,300,644	4,637,979	4,583,285	2,707,963	2,590,132	2,269,869	1,459,715	1,366,205	1,468,443.372	879,633.473	1,014,802.225	542,010.928	448,131.613	335,537.029
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,964,086	6,466,514	7,531,548	7,036,972	6,516,833	6,566,815	3,917,214	3,390,117	3,037,589	1,915,737	1,572,842	1,494,765	516,738	556,952.168	509,059.854	721,832.49	702,761.033	74,854.16	153,506.215
Deferred Revenue Non-Current Numbers are in millions	0	0	161,157	218,175	691,608	976,319	984,653	871,588	399,911	133,732	388,085	309,471	567,815	172,296.49	176,475.082	83,352.828	39,528.354	277,886.224	93,425.292
Deferred Tax Liabilities Non-Current Numbers are in millions	711,346	710,003	677,488	624,853	549,055	433,255	247,068	187,446	135,702	119,900	91,334	98,360	95,183	76,100.255	59,482.902	41,482.313	58,609.702	51,194.615	34,760.575
Other Non-Current Liabilities Numbers are in millions	177,462	179,153	13,285	218,175	215,214	279,267	237,624	143,773	124,133	368,706	571,674	385,216	91,362	135,720.168	162,987.738	47,458.006	175,309.172	331,342.704	321,028.157
Total Non-Current Liabilities Numbers are in millions	8,852,894	7,355,670	8,383,478	8,157,412	7,972,710	8,255,656	5,386,561	4,592,924	3,697,335	2,273,870	2,144,516	1,978,341	1,271,098	941,069.081	908,005.576	894,125.637	976,208.261	735,277.703	602,720.239
Total Liabilities Numbers are in millions	17,680,467	16,841,410	14,591,663	13,542,437	12,000,079	11,556,300	10,024,540	9,176,209	6,405,298	4,864,002	4,414,385	3,438,056	2,637,303	2,409,512.453	1,787,639.049	1,908,927.862	1,518,219.189	1,183,409.316	938,257.268
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	2,333	1,783	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	753,171	667,762	667,762	667,762	667,762	667,762	667,762	667,762	667,762	667,762	617,762	617,762	617,762	591,882.916	521,344.312	521,257.937	520,397.312	515,525.756	201,923.4
Retained Earnings Numbers are in millions	5,889,604	5,369,202	5,035,579	4,355,189	3,786,560	3,192,096	2,421,887	1,847,354	1,343,333	1,272,190	898,532	864,003	719,190	431,112.338	324,314.303	218,873.213	241,034.37	175,387.372	125,761.395
Accumulated Other Comprehensive Income/Loss Numbers are in millions	703,096	288,590	286,342	360,451	368,543	372,157	383,484	364,662	353,998	-2,333	-1,783	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	844,698	478,873	478,873	478,873	514,679	514,679	514,679	514,679	491,921	493,896	247,368	267,361	262,767	211,077.453	147,988.987	148,641.392	173,527.955	173,527.955	184,275.455
Total Shareholders Equity Numbers are in millions	8,190,569	6,820,199	6,484,328	5,878,047	5,353,316	4,763,672	3,987,312	3,394,457	2,857,014	2,446,848	1,783,445	1,749,126	1,598,250	1,234,180.494	993,647.602	888,772.542	934,959.637	864,441.083	511,960.25
Total Equity Numbers are in millions	8,202,858	6,832,234	6,492,354	5,888,856	5,362,924	4,783,616	3,999,946	3,420,615	2,878,477	2,464,417	1,797,974	1,759,496	1,607,315	1,241,592.716	998,701.165	893,569.21	938,900.929	865,753.642	513,181.459
Total Liabilities & Shareholders Equity Numbers are in millions	25,883,325	23,673,644	21,084,017	19,431,293	17,363,003	16,339,916	14,024,486	12,596,824	9,283,775	7,328,419	6,212,359	5,197,552	4,244,618	3,651,105.169	2,786,340.214	2,802,497.072	2,457,120.118	2,049,162.958	1,451,438.727

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