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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	93.19	67.83	50.28	105.29	68.82	25.01
Cash & Short-Term Investments	93.19	67.83	50.28	105.29	68.82	25.01
Cash Growth	29.21%	34.92%	-52.25%	53.01%	175.19%	19.56%
Accounts Receivable	39.82	113.62	128.47	102.98	110.21	12.92
Other Receivables	7.07	5.08	3.37	2.52	7.39	1.53
Receivables	46.89	118.7	131.84	105.5	117.6	14.44
Inventory	55.64	29.24	35.65	40.77	15.52	28.58
Prepaid Expenses	3.29	2.34	3.18	2.12	1.55	0.83
Restricted Cash	0.68	6.49	10.15	-	-	-
Other Current Assets	7.18	5.27	6.78	7.59	5.53	1.5
Total Current Assets	206.86	229.87	237.88	261.28	209.02	70.36
Property, Plant & Equipment	341.93	91.67	105.45	88.68	83.46	97.28
Long-Term Investments	12.45	12.48	14.76	19.88	19.91	63.99
Goodwill	142.22	41.23	41.44	1.06	4.55	15.46
Other Intangible Assets	10.15	11.22	14.59	-	-	-
Long-Term Accounts Receivable	-	420.24	437.29	452.27	465.82	449.64
Long-Term Deferred Tax Assets	6.7	5.32	6.5	5.03	4.27	5.3
Other Long-Term Assets	90.85	43.99	53.79	36.37	38.03	38.45
Total Assets	811.16	893.74	947.84	899.33	858.1	771.87
Accounts Payable	31.1	27.7	47.43	37.54	30.47	13.62
Accrued Expenses	31.07	11.13	11.91	7.06	6.28	4.53
Short-Term Debt	21.2	22.31	32.19	20.63	11.52	-
Current Portion of Long-Term Debt	52.71	42.15	41.12	37.18	32.44	43.64
Current Portion of Leases	9.97	1.27	1.41	0.24	0.92	0.64
Current Income Taxes Payable	5.03	7.35	3.64	17.49	6.52	1.19
Current Unearned Revenue	7.66	6.5	1.84	1.06	0.75	1.32
Other Current Liabilities	17.33	13.72	8.82	10.72	31.2	31.18
Total Current Liabilities	176.07	132.12	148.36	131.91	120.09	96.12
Long-Term Debt	254.35	277.12	326.46	309.15	344.9	342.98
Long-Term Leases	46.03	1.8	2.69	0.56	0.14	1.35
Long-Term Unearned Revenue	1.79	2	0.54	0.61	-	-
Long-Term Deferred Tax Liabilities	24.71	24.72	26.65	21.08	25.26	24.62
Other Long-Term Liabilities	52.55	14.5	14.08	8.27	8.41	9.74
Total Liabilities	563.55	457.08	524.15	475.62	503.88	480.96
Common Stock	44.73	44.45	44.26	44.08	44.08	44.08
Additional Paid-In Capital	135.98	134	132.21	130.13	130.13	130.13
Retained Earnings	159.56	285.17	256.1	255.08	196.92	148.43
Comprehensive Income & Other	-115.14	-106.27	-104.76	-91.27	-86.22	-88.56
Total Common Equity	225.12	357.35	327.8	338.02	284.9	234.08
Minority Interest	22.48	79.31	95.88	85.69	69.33	56.84
Shareholders' Equity	247.6	436.66	423.69	423.71	354.23	290.91
Total Liabilities & Equity	811.16	893.74	947.84	899.33	858.1	771.87
Total Debt	384.26	344.65	403.86	367.76	389.91	388.61
Net Cash (Debt)	-291.07	-276.81	-353.59	-262.46	-321.1	-363.6
Net Cash Per Share	-0.04	-0.03	-0.04	-0.03	-0.04	-0.05
Filing Date Shares Outstanding	8,257	8,168	8,107	8,050	8,050	8,050
Total Common Shares Outstanding	8,257	8,168	8,107	8,050	8,050	8,050
Working Capital	30.8	97.75	89.52	129.37	88.92	-25.76
Book Value Per Share	0.03	0.04	0.04	0.04	0.04	0.03
Tangible Book Value	72.75	304.9	271.78	336.96	280.35	218.61
Tangible Book Value Per Share	0.01	0.04	0.03	0.04	0.03	0.03
Land	3.22	3.37	3.45	1.85	1.91	1.92
Buildings	37.86	31.86	32.26	11.93	11.02	11.8
Machinery	253.05	61.27	60.19	52.95	50.31	51.6
Construction In Progress	2.6	2.15	1.79	0.05	2.91	1.93

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