PT Tower Bersama Infrastructure Tbk (IDX:TBIG)
Indonesia
· Delayed Price · Currency is IDR 1,855.00
-15.00 (-0.80%)
Apr 29, 2026, 4:00 PM WIB
IDX:TBIG Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 748,391 | 1,481,912 | 800,857 | 966,386 | 629,125 | Upgrade
|
| Trading Asset Securities | 15,162 | - | 5,528 | - | - | Upgrade
|
| Cash & Short-Term Investments | 763,553 | 1,481,912 | 806,385 | 966,386 | 629,125 | Upgrade
|
| Cash Growth | -48.48% | 83.77% | -16.56% | 53.61% | -33.59% | Upgrade
|
| Accounts Receivable | 892,115 | 2,547,435 | 2,581,693 | 991,098 | 1,038,998 | Upgrade
|
| Other Receivables | 337,594 | 281,198 | 257,855 | 32,456 | 38,938 | Upgrade
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| Receivables | 1,229,709 | 2,828,633 | 2,839,548 | 1,023,554 | 1,077,936 | Upgrade
|
| Inventory | - | - | - | 621,652 | 226,408 | Upgrade
|
| Prepaid Expenses | 44,287 | 49,783 | 43,855 | 32,535 | 27,406 | Upgrade
|
| Other Current Assets | 1,074,238 | 1,394,444 | 717,347 | 921,677 | 1,060,378 | Upgrade
|
| Total Current Assets | 3,111,787 | 5,754,772 | 4,407,135 | 3,565,804 | 3,021,253 | Upgrade
|
| Property, Plant & Equipment | 40,903,342 | 39,348,106 | 40,114,829 | 38,095,482 | 37,100,911 | Upgrade
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| Long-Term Investments | 15,902 | 11,099 | - | - | - | Upgrade
|
| Goodwill | 496,943 | 390,368 | 390,368 | 390,368 | 381,189 | Upgrade
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| Other Intangible Assets | 88,072 | 87,691 | 71,203 | 31,317 | 18,069 | Upgrade
|
| Long-Term Accounts Receivable | -1,133 | -1,133 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 1,734 | 572 | 1,165 | - | - | Upgrade
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| Other Long-Term Assets | 1,630,621 | 1,724,871 | 1,562,278 | 1,056,997 | 1,349,013 | Upgrade
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| Total Assets | 46,247,268 | 47,316,346 | 46,546,978 | 43,139,968 | 41,870,435 | Upgrade
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| Accounts Payable | 62,155 | 111,628 | 182,971 | 255,607 | 37,435 | Upgrade
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| Accrued Expenses | 556,431 | 749,617 | 887,559 | 671,247 | 675,322 | Upgrade
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| Current Portion of Long-Term Debt | 13,551,460 | 18,716,239 | 10,645,899 | 6,121,011 | 5,614,342 | Upgrade
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| Current Portion of Leases | 28,543 | 13,688 | 103,805 | 126,567 | 174,858 | Upgrade
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| Current Income Taxes Payable | 55,523 | 87,626 | 89,625 | 84,186 | 168,522 | Upgrade
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| Current Unearned Revenue | 1,231,815 | 2,785,411 | 2,430,631 | 1,103,585 | 1,316,692 | Upgrade
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| Other Current Liabilities | 838,231 | 836,650 | 792,433 | 365,979 | 445,254 | Upgrade
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| Total Current Liabilities | 16,324,158 | 23,300,859 | 15,132,923 | 8,728,182 | 8,432,425 | Upgrade
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| Long-Term Debt | 16,917,701 | 13,228,905 | 18,495,297 | 22,838,551 | 23,132,002 | Upgrade
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| Long-Term Leases | 7,208 | 14,646 | 356,394 | 533,136 | 503,822 | Upgrade
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| Pension & Post-Retirement Benefits | 33,376 | 21,485 | 22,681 | 12,316 | 12,948 | Upgrade
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| Long-Term Deferred Tax Liabilities | 93,250 | 73,147 | 79,448 | - | - | Upgrade
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| Other Long-Term Liabilities | 146,218 | 111,781 | 99,208 | 107,400 | - | Upgrade
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| Total Liabilities | 33,521,911 | 36,750,823 | 34,185,951 | 32,219,585 | 32,081,197 | Upgrade
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| Common Stock | 453,140 | 453,140 | 453,140 | 453,140 | 453,140 | Upgrade
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| Additional Paid-In Capital | 1,676,958 | 1,608,572 | 1,608,572 | 1,594,466 | - | Upgrade
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| Retained Earnings | 6,511,839 | 5,416,815 | 5,044,587 | 4,582,872 | 3,426,948 | Upgrade
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| Treasury Stock | -111,604 | -552,062 | -41,015 | -766,238 | -1,028,268 | Upgrade
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| Comprehensive Income & Other | 3,528,673 | 2,971,156 | 4,648,810 | 4,465,195 | 6,420,961 | Upgrade
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| Total Common Equity | 12,059,006 | 9,897,621 | 11,714,094 | 10,329,435 | 9,272,781 | Upgrade
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| Minority Interest | 666,351 | 667,902 | 646,933 | 590,948 | 516,457 | Upgrade
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| Shareholders' Equity | 12,725,357 | 10,565,523 | 12,361,027 | 10,920,383 | 9,789,238 | Upgrade
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| Total Liabilities & Equity | 46,247,268 | 47,316,346 | 46,546,978 | 43,139,968 | 41,870,435 | Upgrade
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| Total Debt | 30,504,912 | 31,973,478 | 29,601,395 | 29,619,265 | 29,425,024 | Upgrade
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| Net Cash (Debt) | -29,741,359 | -30,491,566 | -28,795,010 | -28,652,879 | -28,795,899 | Upgrade
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| Net Cash Per Share | -1327.91 | -1352.08 | -1275.48 | -1284.98 | -1380.39 | Upgrade
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| Filing Date Shares Outstanding | 22,608 | 22,367 | 22,637 | 22,342 | 21,631 | Upgrade
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| Total Common Shares Outstanding | 22,608 | 22,367 | 22,637 | 22,342 | 21,631 | Upgrade
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| Working Capital | -13,212,371 | -17,546,087 | -10,725,788 | -5,162,378 | -5,411,172 | Upgrade
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| Book Value Per Share | 533.40 | 442.50 | 517.49 | 462.33 | 428.68 | Upgrade
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| Tangible Book Value | 11,473,991 | 9,419,562 | 11,252,523 | 9,907,750 | 8,873,523 | Upgrade
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| Tangible Book Value Per Share | 507.53 | 421.13 | 497.10 | 443.45 | 410.22 | Upgrade
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| Land | 106,433 | 72,087 | 68,846 | 68,846 | 70,280 | Upgrade
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| Buildings | 458,253 | 414,654 | 361,563 | 353,817 | 348,006 | Upgrade
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| Machinery | 32,976,524 | 32,029,581 | 33,002,677 | 33,992,412 | 32,965,956 | Upgrade
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| Construction In Progress | 1,374,056 | 740,766 | 614,315 | 289,062 | 492,883 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.