PT TBS Energi Utama Tbk (IDX:TOBA)

PT TBS Energi Utama Tbk Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	111.48	67.83	50.28	105.29	68.82	25.01
Cash & Short-Term Investments	111.48	67.83	50.28	105.29	68.82	25.01
Cash Growth	164.50%	34.92%	-52.25%	53.01%	175.19%	19.56%
Accounts Receivable	78.36	113.62	128.47	102.98	110.21	12.92
Other Receivables	7.77	5.08	3.37	2.52	7.39	1.53
Receivables	86.12	118.7	131.84	105.5	117.6	14.44
Inventory	33.14	29.24	35.65	40.77	15.52	28.58
Prepaid Expenses	3.15	2.34	3.18	2.12	1.55	0.83
Restricted Cash	8.11	6.49	10.15	-	-	-
Other Current Assets	7.54	5.27	6.78	7.59	5.53	1.5
Total Current Assets	249.53	229.87	237.88	261.28	209.02	70.36
Property, Plant & Equipment	337.48	91.67	105.45	88.68	83.46	97.28
Long-Term Investments	12.36	12.48	14.76	19.88	19.91	63.99
Goodwill	143.46	41.23	41.44	1.06	4.55	15.46
Other Intangible Assets	10.63	11.22	14.59	-	-	-
Long-Term Accounts Receivable	212.7	420.24	437.29	452.27	465.82	449.64
Long-Term Deferred Tax Assets	6	5.32	6.5	5.03	4.27	5.3
Other Long-Term Assets	38.29	43.99	53.79	36.37	38.03	38.45
Total Assets	1,049	893.74	947.84	899.33	858.1	771.87
Accounts Payable	25.43	27.7	47.43	37.54	30.47	13.62
Accrued Expenses	32.73	11.13	11.91	7.06	6.28	4.53
Short-Term Debt	18.88	22.31	32.19	20.63	11.52	-
Current Portion of Long-Term Debt	47.22	42.15	41.12	37.18	32.44	43.64
Current Portion of Leases	8.87	1.27	1.41	0.24	0.92	0.64
Current Income Taxes Payable	14.22	7.35	3.64	17.49	6.52	1.19
Current Unearned Revenue	2.65	6.5	1.84	1.06	0.75	1.32
Other Current Liabilities	27.78	13.72	8.82	10.72	31.2	31.18
Total Current Liabilities	177.77	132.12	148.36	131.91	120.09	96.12
Long-Term Debt	370.67	277.12	326.46	309.15	344.9	342.98
Long-Term Leases	41.64	1.8	2.69	0.56	0.14	1.35
Long-Term Unearned Revenue	1.86	2	0.54	0.61	-	-
Long-Term Deferred Tax Liabilities	37.37	24.72	26.65	21.08	25.26	24.62
Other Long-Term Liabilities	51.91	14.5	14.08	8.27	8.41	9.74
Total Liabilities	688.98	457.08	524.15	475.62	503.88	480.96
Common Stock	44.45	44.45	44.26	44.08	44.08	44.08
Additional Paid-In Capital	134	134	132.21	130.13	130.13	130.13
Retained Earnings	225.11	285.17	256.1	255.08	196.92	148.43
Comprehensive Income & Other	-107.39	-106.27	-104.76	-91.27	-86.22	-88.56
Total Common Equity	296.18	357.35	327.8	338.02	284.9	234.08
Minority Interest	63.39	79.31	95.88	85.69	69.33	56.84
Shareholders' Equity	359.57	436.66	423.69	423.71	354.23	290.91
Total Liabilities & Equity	1,049	893.74	947.84	899.33	858.1	771.87
Total Debt	487.28	344.65	403.86	367.76	389.91	388.61
Net Cash (Debt)	-375.8	-276.81	-353.59	-262.46	-321.1	-363.6
Net Cash Per Share	-0.05	-0.03	-0.04	-0.03	-0.04	-0.05
Filing Date Shares Outstanding	8,168	8,168	8,107	8,050	8,050	8,050
Total Common Shares Outstanding	8,168	8,168	8,107	8,050	8,050	8,050
Working Capital	71.76	97.75	89.52	129.37	88.92	-25.76
Book Value Per Share	0.04	0.04	0.04	0.04	0.04	0.03
Tangible Book Value	142.1	304.9	271.78	336.96	280.35	218.61
Tangible Book Value Per Share	0.02	0.04	0.03	0.04	0.03	0.03
Land	3.31	3.37	3.45	1.85	1.91	1.92
Buildings	41.17	31.86	32.26	11.93	11.02	11.8
Machinery	243.37	61.27	60.19	52.95	50.31	51.6
Construction In Progress	2.19	2.15	1.79	0.05	2.91	1.93

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.