PT TBS Energi Utama Tbk
IDX:TOBA.JK
585 (IDR) • At close September 19, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 50.275 | 105.294 | 68.817 | 25.007 | 20.916 | 57.389 | 57.947 | 37.62 | 45.544 | 47.839 | 63.302 | 36.307 | 58.573 | 33.086 |
| Short Term Investments
| 0 | 0 | -541.398 | -525.471 | -357.835 | -128.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 50.275 | 105.294 | 68.817 | 25.007 | 20.916 | 57.389 | 57.947 | 37.62 | 45.544 | 47.839 | 63.302 | 36.307 | 58.573 | 33.086 |
| Net Receivables
| 128.467 | 102.983 | 110.212 | 12.916 | 20.039 | 285,976 | 160,003 | 7.68 | 20.902 | 11.3 | 17.756 | 41.703 | 0 | 0 |
| Inventory
| 24.161 | 23.517 | 14.248 | 23.976 | 43.477 | 49.841 | 24.662 | 15.653 | 21.711 | 41.963 | 32.39 | 28.425 | 18.42 | 2.994 |
| Other Current Assets
| 23.52 | 12.232 | 14.47 | 3.856 | 0.107 | 0.047 | 17.742 | 17.351 | 29.254 | 22.694 | 34.507 | 0.078 | 33.754 | 35.385 |
| Total Current Assets
| 237.88 | 261.276 | 209.019 | 70.359 | 84.539 | 141.942 | 100.351 | 70.624 | 96.509 | 112.496 | 130.199 | 106.512 | 110.747 | 71.464 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 106.151 | 84.902 | 75.183 | 88.089 | 106.616 | 144.077 | 157.108 | 130.085 | 132.22 | 132.034 | 139.063 | 91.618 | 71.527 | 31.122 |
| Goodwill
| 41.436 | 1.055 | 4.554 | 15.463 | 14.432 | 14.432 | 3.524 | 3.524 | 3.524 | 3.524 | 3.524 | 0.025 | 0.025 | 0.025 |
| Intangible Assets
| 14.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 56.024 | 1.055 | 4.554 | 15.463 | 14.432 | 14.432 | 3.524 | 3.524 | 3.524 | 3.524 | 3.524 | 0.025 | 0.025 | 0.025 |
| Long Term Investments
| 14.764 | 19.876 | 561.307 | 589.46 | 420.786 | 191.736 | 80.438 | 46.392 | 43.942 | 45.584 | 35.877 | 50.064 | 33.342 | 16.486 |
| Tax Assets
| 6.499 | 5.03 | 4.271 | 5.303 | 4.577 | 4.869 | 2.979 | 6.242 | 2.78 | 3.258 | 1.496 | 3.267 | 2.371 | 1.372 |
| Other Non-Current Assets
| 526.52 | 527.19 | 3.767 | 3.198 | 3.69 | 4.827 | 3.938 | 4.722 | 3.397 | 3.715 | 1.489 | 10.041 | 7.234 | 22.451 |
| Total Non-Current Assets
| 709.958 | 638.054 | 649.083 | 701.512 | 550.102 | 359.941 | 247.987 | 190.964 | 185.862 | 188.114 | 181.449 | 155.014 | 114.499 | 71.456 |
| Total Assets
| 947.838 | 899.33 | 858.102 | 771.872 | 634.64 | 501.883 | 348.338 | 261.588 | 282.372 | 300.61 | 311.648 | 261.527 | 225.246 | 142.921 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 47.435 | 37.537 | 30.471 | 13.615 | 32.049 | 44.81 | 35.51 | 27.027 | 40.337 | 64.087 | 69.265 | 57.81 | 27.312 | 17.28 |
| Short Term Debt
| 73.889 | 57.965 | 44.874 | 44.277 | 17.926 | 16.595 | 10.099 | 24 | 15.917 | 0.962 | 34.326 | 48.79 | 0.887 | 1.152 |
| Tax Payables
| 4.996 | 17.817 | 6.55 | 1.221 | 1.486 | 8.988 | 8.112 | 0.838 | 1.463 | 5.326 | 7.228 | 3.384 | 31.468 | 19.947 |
| Deferred Revenue
| -1.413 | 0 | 0 | 0 | 0 | 8.988 | 8.112 | 0.838 | 1.463 | 5.326 | 7.228 | 3.384 | 31.468 | 19.947 |
| Other Current Liabilities
| 28.451 | 36.404 | 44.749 | 38.228 | 41.955 | 45.566 | 12.057 | 21.106 | 11.24 | 20.258 | 34.633 | 30.553 | 63.115 | 23.977 |
| Total Current Liabilities
| 148.361 | 131.906 | 120.094 | 96.121 | 91.93 | 115.959 | 65.778 | 72.971 | 68.958 | 90.634 | 145.452 | 140.537 | 122.782 | 62.355 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 329.147 | 309.71 | 345.041 | 344.329 | 240.333 | 138.483 | 88.737 | 27.302 | 48.059 | 57.177 | 21.532 | 0.245 | 34.295 | 1.255 |
| Deferred Revenue Non-Current
| 0.542 | 0.61 | 0 | 0 | 0 | 0 | 0 | 8.17 | 0 | 0 | 2.964 | 4.61 | 5.245 | 9.42 |
| Deferred Tax Liabilities Non-Current
| 26.649 | 21.08 | 25.264 | 24.617 | 22.344 | 12.67 | 0.79 | 0.897 | 0.382 | 0.868 | 3.036 | 0.779 | 0.261 | 23.272 |
| Other Non-Current Liabilities
| 19.451 | 12.314 | 13.478 | 15.891 | 15.895 | 19.147 | 18.233 | 4.503 | 9.854 | 9.58 | 8.184 | 4.411 | 3.54 | 1.76 |
| Total Non-Current Liabilities
| 375.789 | 343.713 | 383.783 | 384.837 | 278.571 | 170.301 | 107.761 | 40.873 | 58.296 | 67.624 | 35.715 | 10.045 | 43.341 | 35.707 |
| Total Liabilities
| 524.15 | 475.619 | 503.877 | 480.958 | 370.501 | 286.259 | 173.539 | 113.844 | 127.253 | 158.258 | 181.167 | 150.582 | 166.123 | 98.061 |
| Equity: | ||||||||||||||
| Preferred Stock
| 4.019 | 91.268 | 86.225 | 88.56 | 86.942 | 87.43 | 86.402 | 91.198 | 87.657 | 90.428 | 88.25 | 0 | 0 | 0 |
| Common Stock
| 44.264 | 44.078 | 44.078 | 44.078 | 44.078 | 44.078 | 44.078 | 44.078 | 44.078 | 44.078 | 44.078 | 44.078 | 33.012 | 14.826 |
| Retained Earnings
| 252.076 | 251.635 | 193.955 | 145.714 | 120.177 | 93.613 | 55.723 | 35.151 | 33.604 | 25.976 | 18.639 | 1.272 | 2.524 | 0.858 |
| Accumulated Other Comprehensive Income/Loss
| -104.762 | -91.268 | -86.225 | -88.56 | -86.942 | -87.43 | -86.402 | -91.198 | -87.657 | -90.428 | -88.25 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 132.206 | 42.305 | 46.867 | 44.286 | 45.638 | 45.459 | 45.586 | 40.762 | 43.927 | 41.005 | 41.652 | 40.244 | -2.237 | -2.314 |
| Total Shareholders Equity
| 327.804 | 338.018 | 284.9 | 234.077 | 209.893 | 183.15 | 145.387 | 119.991 | 121.609 | 111.059 | 104.369 | 85.593 | 33.299 | 13.37 |
| Total Equity
| 423.688 | 423.71 | 354.225 | 290.914 | 264.14 | 215.624 | 174.799 | 147.744 | 155.118 | 142.353 | 130.481 | 110.944 | 59.123 | 44.859 |
| Total Liabilities & Shareholders Equity
| 947.838 | 899.33 | 858.102 | 771.872 | 634.64 | 501.883 | 348.338 | 261.588 | 282.372 | 300.61 | 311.648 | 261.527 | 225.246 | 142.921 |