PT Tunas Baru Lampung Tbk

IDX:TBLA.JK

620 (IDR) • At close January 15, 2025
Overview | Financials

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

2024 Q32024 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 Q32011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 2,964,5061,107,938782,340628,896148,004195,742358,017590,584512,833342,253730,514690,152479,276353,980294,064479,5771,501,6001,000,185806,142400,674132,449426,259436,195224,334251,860322,758335,038125,992107,18875,96970,125126,377187,464326,129226,432295,969411,679388,601391,448519,690272,344391,754253,676647,928736,817488,608391,916548,332469,147240,43485,298544,094310,031.389194,261.44242,981.146
Short Term Investments 124,493000000000000000000000000000010,03910,10210,38210,31510,18510,21310,00310,03510,2509,7609,8009,7009,97510,35010,35010,25010,39710,75011,06010,81510,10010,85310,59010,40010,13510,033.3
Cash and Short Term Investments 3,088,9991,107,938782,340628,896148,004195,742358,017590,584512,833342,253730,514690,152479,276353,980294,064479,5771,501,6001,000,185806,142400,674132,449426,259436,195224,334251,860322,758335,038125,992107,18886,00880,227136,759197,779336,314236,645305,972421,714398,851401,208529,490282,044401,729264,026658,278747,067499,005402,666559,392479,962250,53496,151554,684320,431.389204,396.44253,014.446
Net Receivables 4,335,7294,448,2574,317,6183,860,7343,942,6464,026,6273,875,6283,566,9533,328,3813,541,3743,285,2023,456,9273,193,4272,932,1992,914,4783,012,8572,642,7432,617,9662,223,1791,849,6282,006,5951,896,7531,960,3262,023,0132,026,9441,788,2361,581,8991,637,8631,740,9111,361,9481,199,5701,132,119950,804835,556918,925797,163889,924666,614660,550711,155706,660450,407586,983415,980341,251294,211263,858385,224442,795403,900451,530273,93200-0.682
Inventory 6,699,6375,906,9004,106,3637,008,8284,794,8474,497,2114,444,2985,298,7963,889,1553,836,0063,429,0363,004,7293,125,1462,741,1032,979,3812,747,2062,811,1782,836,7932,712,5772,605,4112,269,2632,230,7062,355,5152,545,0952,818,5172,228,0481,963,4582,140,1372,170,0412,856,3492,837,7832,579,8421,631,0631,150,7201,255,8931,145,978995,164989,283906,732956,0971,083,193893,516851,306795,413658,391598,478597,977649,179784,002629,910582,920488,998582,628.997622,081.569477,584.502
Other Current Assets 404,126937,407866,234874,697977,423865,907945,697917,6701,039,9881,517,7381,346,4611,196,4011,113,9281,179,858775,305944,230938,573856,386989,298950,835841,697693,2541,406,167662,7241,479,3361,272,4961,118,499613,6131,307,3701,055,9561,080,9931,209,4231,027,318945,052685,654851,658856,929875,153861,540664,117634,542617,388560,744673,461743,582997,136842,9401,109,5331,102,825929,3461,159,433839,424932,085.902786,330.463900,871
Total Current Assets 14,528,49112,210,64611,379,09212,184,76711,192,52710,955,90510,642,34311,374,9489,806,16110,320,6739,850,0039,303,2018,958,8258,051,9018,038,6158,027,1798,626,0978,036,2247,439,5756,551,7605,970,8446,005,0676,158,2036,203,3356,493,4785,611,5384,998,8945,143,8945,325,5105,360,2615,198,5735,058,1433,806,9643,267,6423,097,1173,128,6873,163,7312,929,9012,830,0302,860,4512,706,4392,363,0402,263,0592,543,1322,490,2912,094,6191,843,5832,318,1042,366,7891,809,7901,838,5041,883,1061,835,146.2881,612,808.4721,631,469.764
Non-Current Assets:
Property, Plant & Equipment, Net 13,796,84513,777,80213,533,96213,376,16712,548,70712,573,20912,301,54212,177,00211,945,55312,048,82811,839,04411,677,85411,500,87211,401,27411,302,77811,195,51711,084,90910,959,39910,739,86110,507,70510,302,75110,262,89710,118,5169,834,9309,206,2789,039,5988,892,5398,647,4728,428,4487,850,7637,521,3227,317,0146,966,9996,858,5416,464,1385,984,4895,274,8964,723,7644,420,3574,245,4873,952,1083,855,4483,576,7753,516,0853,374,0623,140,6822,930,2302,792,0701,651,0651,534,8201,423,5451,392,5161,309,409.0651,212,426.4411,157,020.339
Goodwill 0000000000000000000000000000000000000000000000000000000
Intangible Assets 0000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 00-253,6650-103,934-79,442-69,536-39,531-37,833-49,326-52,082-42,568-213,233-200,823-125,5440000000000000000000000000000000000000000
Long Term Investments 216,870218,555253,665229,188103,93479,44269,53639,53137,83349,32652,08242,568213,233200,823125,5440000000000000000000000000000000000000000
Tax Assets 3,5893,6183,2593,1722,9942,8452,7082,5662,9693,0092,6862,5892,2141,8021,4691,0631,0489967361,1173,1231,3973,0843,0415,3725,3695,3465,3534,8934,8708,5519,5507,1247,7006,79410,5248,6787,39514,1309,02412,34312,14912,67213,36014,81215,37014,15613,6189,7739,2296,1385,9185,352.3265,615.7095,279.108
Other Non-Current Assets 70,94271,842346,75990,031193,429163,014150,779119,128106,007115,554123,919100,373278,917275,031196,003207,534272,179345,205319,119302,421316,412316,119296,937298,610222,455257,342255,126227,767271,318214,192234,597212,117251,003271,705237,169160,075229,502158,645236,293213,457167,464146,811176,210139,782151,087119,645108,87473,7601,044,1201,018,2561,004,706963,078932,760.869878,036.23857,335.958
Total Non-Current Assets 14,088,24614,071,81713,883,98013,698,55812,745,13012,739,06812,455,02912,298,69612,054,52912,167,39111,965,64911,780,81611,782,00311,678,10711,500,25011,404,11411,358,13611,305,60011,059,71610,811,24310,622,28610,580,41310,418,53710,136,5819,434,1059,302,3099,153,0118,880,5928,704,6598,069,8257,764,4707,538,6817,225,1267,137,9466,708,1016,155,0885,513,0764,889,8044,670,7804,467,9684,131,9154,014,4083,765,6573,669,2273,539,9613,275,6973,053,2602,879,4482,704,9582,562,3052,434,3892,361,5122,247,522.262,096,078.382,019,635.405
Total Assets 28,616,73726,282,46325,263,07225,883,32523,937,65723,694,97323,097,37223,673,64421,860,69022,488,06421,815,65221,084,01720,740,82819,730,00819,538,86519,431,29319,984,23319,341,82418,499,29117,363,00316,593,13016,585,48016,576,74016,339,91615,927,58314,913,84714,151,90514,024,48614,030,16913,430,08612,963,04312,596,82411,032,09010,405,5889,805,2189,283,7758,676,8077,819,7057,500,8107,328,4196,838,3546,377,4486,028,7166,212,3596,030,2525,370,3154,896,8435,197,5525,071,7474,372,0954,272,8934,244,6184,082,668.5483,708,886.8523,651,105.169
Liabilities & Equity:
Current Liabilities:
Account Payables 3,600,5313,947,2512,909,0023,531,6022,861,6522,626,5723,368,5854,495,1583,239,4862,731,7952,803,4753,174,3412,782,9672,199,0112,143,8321,765,2862,232,1532,334,7781,994,3991,541,0001,164,6631,463,1221,668,6111,635,2061,727,3211,440,142820,0211,950,3152,044,9651,669,5171,927,4761,877,5111,109,725763,218534,656329,702296,713329,916272,653292,254653,605202,901154,305182,679247,477229,438243,652250,06611,9653,237195,761190,113224,407.377191,205.854176,756
Short Term Debt 5,975,9855,264,2764,988,7965,119,6344,659,4075,450,3854,603,3964,219,1413,673,9764,053,8664,296,6242,204,1622,710,6352,694,4452,585,3882,650,5342,886,8992,759,5321,897,4681,526,1671,266,358965,7151,029,361919,092926,947942,609490,6011,855,2452,366,0952,309,2311,817,6372,390,0492,041,1181,919,9361,967,6751,652,8751,772,7251,397,9041,365,7911,482,8041,175,0401,482,6661,481,0481,516,3521,360,944764,055359,702613,813523,5021,000,691919,018880,870834,418.128698,807.271780,856
Tax Payables 66,9938,461124,9491,14363,20449,13674,26766,34741,43252,87995,06856,11325,18039,96938,01836,78222,23014,76225,94127,98947,03351,30442,71532,41622,14424,10569,10751,57455,04889,11177,69826,34675,23556,36216,15816,29327,67222,99055,67641,48735,25919,71419,36112,5225,87615,92118,81211,60813,84115,61352,96440,96062,353.7349,422.93624,676.934
Deferred Revenue 23,65626,842274,79812,205147,226116,586568,691620,438615,334611,5320201,573126,985205,712168,226219,871143,596176,622168,216221,775168,974208,502125,170201,117154,735201,266175,118317,189158,517211,770197,426136,733171,751151,071110,706115,851155,059132,147160,564111,702116,464100,29550,45368,64170,59695,27495,51387,557766,788620,137464,893289,917492,109.069473,345.886416,180.939
Other Current Liabilities 115,884133,332150,464162,98985,57269,28875,79384,65687,87886,918709,614148,200106,032167,066143,102191,185123,577163,832151,040195,823747,459474,239131,135225,921538,996581,735666,436275,041120,617136,133130,218119,891104,82345,203179,844593,242452,333532,353511,594661,885371,879334,265326,919489,675374,216453,155446,046584,228754,628609,632416,873254,262492,248.56516,634.898486,154.438
Total Current Liabilities 9,783,0499,380,1628,187,3988,827,5737,892,0988,438,7968,690,7329,485,7407,658,1067,536,9907,904,7816,208,1856,268,0345,723,5305,583,1795,385,0255,973,9715,908,8474,942,5204,027,3693,394,4873,162,8823,373,6353,300,6443,370,1433,189,8572,221,2834,637,9794,804,8664,842,5364,602,7954,583,2853,454,5472,935,7902,809,0392,707,9632,704,5022,415,3102,366,2782,590,1322,352,2472,139,8412,032,0862,269,8692,059,1091,462,5691,068,2121,459,7151,303,9361,629,1731,584,6161,366,2051,613,427.7951,456,070.9591,468,443.372
Non-Current Liabilities:
Long Term Debt 9,512,9337,476,9097,764,7797,943,8437,546,2426,854,0436,454,6716,466,5146,531,7357,210,7776,345,7537,531,5487,224,5936,696,0756,814,8637,036,9727,317,9366,700,6606,931,7726,516,8336,533,2726,582,2736,535,9576,566,8156,612,6976,273,3176,362,1793,917,2143,597,7133,291,1473,359,2263,390,1173,347,6273,277,5993,109,1023,037,5892,557,7722,310,3321,938,2981,915,7371,729,9901,564,5451,510,8121,572,8421,503,1051,493,9661,490,0231,494,7651,445,734473,874489,580537,155514,340.854527,654.142624,855
Deferred Revenue Non-Current -26,44177,916075,6300000000161,157214,313213,409216,409218,175216,765289,023399,735691,608744,485948,742956,137976,319978,267776,385848,247984,6531,265,0331,033,044963,956871,588687,712704,730666,768399,911661,809312,160380,298133,732475,687452,193348,741388,085476,133357,444311,008309,471352,838370,569305,726567,815176,460124,939.365172,296.49
Deferred Tax Liabilities Non-Current 707,000711,572711,251711,346719,293716,184715,038710,003717,764697,234692,721677,488663,793650,304636,251624,853587,390574,580560,708549,055501,294477,506460,996433,255338,417314,905276,397247,068232,512199,515195,270187,446175,705162,359138,652135,70296,364130,580127,775119,900122,617116,270111,20991,334103,236101,964100,53298,360106,427106,075103,44895,18391,654.05880,552.43676,100.255
Other Non-Current Liabilities 150,387209,465176,190909,051179,400178,850185,855179,153181,169166,678175,56213,285214,313213,409216,409218,175216,777214,279215,635215,2141,010,7521,219,046262,547279,2671,564,0111,023,865240,3901,469,3471,478,5611,171,6151,107,2491,015,361831,2961,001,494940,247659,746880,844561,403640,578358,133686,704662,381555,927571,674649,963533,079501,55475,745-463,6226870,19870,94589,188.031113,833.53567,818.081
Total Non-Current Liabilities 10,370,3208,397,9468,652,2208,852,8948,444,9357,749,0777,355,5647,355,6707,430,6688,074,6897,214,0368,383,4788,159,6957,733,3087,892,0798,157,4128,410,4397,778,5428,107,8507,972,7108,045,3188,278,8258,215,6378,255,6568,176,7087,612,0877,727,2135,386,5615,308,7864,662,2774,661,7454,592,9244,354,6284,279,0934,049,3493,697,3353,438,6162,871,7352,578,8762,273,8702,416,6942,226,9262,066,7392,144,5162,153,0682,027,0451,991,5771,978,3411,975,085950,586968,9521,271,098871,642.943846,979.478941,069.081
Total Liabilities 20,153,36917,778,10816,839,61817,680,46716,337,03316,187,87316,046,29616,841,41015,088,77415,611,67915,118,81714,591,66314,427,72913,456,83813,475,25813,542,43714,384,41013,687,38913,050,37012,000,07911,439,80511,441,70711,589,27211,556,30011,546,85110,801,9449,948,49610,024,54010,113,6529,504,8139,264,5409,176,2097,809,1757,214,8836,858,3886,405,2986,143,1185,287,0454,945,1544,864,0024,768,9414,366,7674,098,8254,414,3854,212,1773,489,6143,059,7893,438,0563,279,0212,579,7592,553,5682,637,3032,485,070.7382,303,050.4372,409,512.453
Equity:
Preferred Stock 0000000000000000000000000000000000002,0981,8832,3732,3332,4332,1581,7831,7831,7161,5691,38300000000
Common Stock 753,171753,171753,171753,171753,171753,171667,762667,762667,762667,762667,762667,762667,762667,762667,762667,762667,762667,762667,762667,762667,762667,762667,762667,762667,762667,762667,762667,762667,762667,762667,762667,762667,762667,762667,762667,762667,762667,762667,762667,762617,762617,762617,762617,762617,762617,762617,762617,762617,762617,762617,762617,762592,762.367591,940.041591,882.916
Retained Earnings 6,138,0076,195,0076,098,9095,894,3765,685,1725,591,9425,587,8405,369,2025,312,4775,416,9755,238,1475,035,5794,782,9734,743,7374,529,7304,355,1894,059,2294,107,6773,887,9793,786,5603,559,8153,550,7283,395,3033,192,0962,798,6632,531,1012,624,2212,421,8872,339,6592,348,5742,122,9771,847,3541,677,4741,646,7521,402,6251,343,3331,342,8661,338,3681,363,0791,272,1901,164,0401,109,7881,030,104898,532921,720985,351941,360864,003901,700903,008829,892719,190762,662.653594,552.751431,112.338
Accumulated Other Comprehensive Income/Loss 011,50011,00011,00011,00011,00010,50010,50010,50010,50010,0008,25276,56176,06182,361366,723375,315375,315375,315375,315380,635380,635380,635380,635374,984374,984374,984374,984374,984356,819356,882357,162356,188356,058356,086355,876-2,098-1,883-2,373-2,333-2,433-2,158-1,783-1,783-1,716-1,569-1,38300000000
Other Total Stockholders Equity 1,559,294840,426844,6981,532,022844,698844,698478,873478,873478,873478,873478,873478,873478,873478,873756,963478,873478,873484,881499,172514,679514,679514,679514,679514,679514,679514,679514,679608,892872,685872,685514,679872,685849,927491,921491,921483,043493,803500,846500,356510,969264,521258,618259,368259,368259,335266,698267,051267,361261,523260,808261,561266,298232,939.94211,286.94215,685.494
Total Shareholders Equity 8,450,4728,491,7008,410,8748,190,5697,587,9037,494,6737,038,8376,820,1996,763,4746,867,9726,688,6446,484,3286,300,0316,260,2956,052,5885,878,0475,590,6795,644,6355,439,2285,353,3165,131,8915,122,8044,966,8794,763,6724,364,5884,097,0264,189,6463,987,3123,905,0843,895,8343,669,8003,394,4573,200,8453,169,9932,925,3942,857,0142,513,5292,513,9762,537,6972,446,8482,052,8231,994,8261,915,0171,783,4451,806,5331,869,8111,826,1731,749,1261,780,9851,781,5781,709,2151,598,2501,588,364.961,397,779.7321,234,180.494
Total Equity 8,463,3688,504,3558,423,4548,202,8587,600,6247,507,1007,051,0766,832,2346,771,9166,876,3856,696,8356,492,3546,313,0996,273,1706,063,6075,888,8565,599,8235,654,4355,448,9215,362,9245,153,3255,143,7734,987,4684,783,6164,380,7324,111,9034,203,4093,999,9463,916,5173,925,2733,698,5033,420,6153,222,9153,190,7052,946,8302,878,4772,533,6892,532,6602,555,6562,464,4172,069,4132,010,6811,929,8911,797,9741,818,0751,880,7011,837,0541,759,4961,792,7261,792,3361,719,3251,607,3151,597,597.811,405,836.4151,241,592.716
Total Liabilities & Shareholders Equity 28,616,73726,282,46325,263,07225,883,32523,937,65723,694,97323,097,37223,673,64421,860,69022,488,06421,815,65221,084,01720,740,82819,730,00819,538,86519,431,29319,984,23319,341,82418,499,29117,363,00316,593,13016,585,48016,576,74016,339,91615,927,58314,913,84714,151,90514,024,48614,030,16913,430,08612,963,04312,596,82411,032,09010,405,5889,805,2189,283,7758,676,8077,819,7057,500,8107,328,4196,838,3546,377,4486,028,7166,212,3596,030,2525,370,3154,896,8435,197,5525,071,7474,372,0954,272,8934,244,6184,082,668.5483,708,886.8523,651,105.169