PT Tunas Baru Lampung Tbk (IDX:TBLA)
Indonesia
· Delayed Price · Currency is IDR 750.00
0.00 (0.00%)
Apr 29, 2026, 4:08 PM WIB
PT Tunas Baru Lampung Tbk 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 | 504,222 | 1,126,836 | 529,257 | 590,584 | 690,152 | Upgrade
|
| Cash & Short-Term Investments | 504,222 | 1,126,836 | 529,257 | 590,584 | 690,152 | Upgrade
|
| Cash Growth | -55.25% | 112.91% | -10.38% | -14.43% | 43.91% | Upgrade
|
| Accounts Receivable | 6,345,326 | 4,750,621 | 3,854,011 | 3,566,953 | 3,456,927 | Upgrade
|
| Other Receivables | 9,778 | 6,497 | 6,723 | 5,276 | 11,405 | Upgrade
|
| Receivables | 6,355,104 | 4,757,118 | 3,860,734 | 3,572,229 | 3,468,332 | Upgrade
|
| Inventory | 6,793,411 | 6,840,514 | 6,926,802 | 6,299,741 | 3,950,026 | Upgrade
|
| Prepaid Expenses | 23,303 | 17,966 | 22,827 | 18,437 | 12,045 | Upgrade
|
| Restricted Cash | 163,588 | 120,884 | 99,639 | 172,319 | 123,107 | Upgrade
|
| Other Current Assets | 1,255,692 | 603,042 | 745,508 | 721,638 | 1,049,844 | Upgrade
|
| Total Current Assets | 15,095,320 | 13,466,360 | 12,184,767 | 11,374,948 | 9,293,506 | Upgrade
|
| Property, Plant & Equipment | 14,414,277 | 13,993,561 | 13,376,167 | 12,177,002 | 11,677,854 | Upgrade
|
| Long-Term Investments | 818,110 | - | - | - | - | Upgrade
|
| Long-Term Accounts Receivable | 8,540 | 10,572 | 17,583 | 15,097 | 22,134 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,735 | 3,771 | 3,172 | 2,566 | 2,589 | Upgrade
|
| Other Long-Term Assets | 43,140 | 190,348 | 225,947 | 79,597 | 59,305 | Upgrade
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| Total Assets | 30,523,947 | 27,763,549 | 25,883,325 | 23,673,644 | 21,084,017 | Upgrade
|
| Accounts Payable | 2,162,815 | 3,397,861 | 3,544,726 | 4,495,158 | 3,174,341 | Upgrade
|
| Accrued Expenses | 134,454 | 125,627 | 113,669 | 84,497 | 145,460 | Upgrade
|
| Short-Term Debt | 8,349,738 | 5,202,803 | 4,171,592 | 2,704,094 | 1,518,318 | Upgrade
|
| Current Portion of Long-Term Debt | 1,901,833 | 1,515,199 | 912,538 | 1,491,151 | 665,607 | Upgrade
|
| Current Portion of Leases | 13,861 | 27,921 | 35,504 | 23,896 | 20,237 | Upgrade
|
| Current Income Taxes Payable | 74,258 | 56,467 | 49,907 | 66,347 | 56,113 | Upgrade
|
| Current Unearned Revenue | 24,066 | 9,638 | 12,054 | 620,429 | 625,249 | Upgrade
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| Other Current Liabilities | 969 | 971 | 707 | 168 | 2,860 | Upgrade
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| Total Current Liabilities | 12,661,994 | 10,336,487 | 8,840,697 | 9,485,740 | 6,208,185 | Upgrade
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| Long-Term Debt | 7,623,549 | 8,027,513 | 7,908,699 | 6,433,861 | 7,494,107 | Upgrade
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| Long-Term Leases | 15,250 | 30,656 | 55,387 | 32,653 | 37,441 | Upgrade
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| Pension & Post-Retirement Benefits | 228,957 | 191,453 | 164,338 | 165,387 | 158,140 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 741,382 | 729,006 | 711,346 | 710,003 | 677,488 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 13,766 | 16,302 | Upgrade
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| Total Liabilities | 21,271,132 | 19,315,115 | 17,680,467 | 16,841,410 | 14,591,663 | Upgrade
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| Common Stock | 753,171 | 753,171 | 753,171 | 667,762 | 667,762 | Upgrade
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| Additional Paid-In Capital | 832,472 | 844,698 | 844,698 | 487,030 | 487,030 | Upgrade
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| Retained Earnings | 6,952,859 | 6,134,178 | 5,889,604 | 5,379,702 | 5,045,579 | Upgrade
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| Treasury Stock | -2,653 | - | - | -8,157 | -8,157 | Upgrade
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| Comprehensive Income & Other | 703,096 | 703,096 | 703,096 | 293,862 | 292,114 | Upgrade
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| Total Common Equity | 9,238,945 | 8,435,143 | 8,190,569 | 6,820,199 | 6,484,328 | Upgrade
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| Minority Interest | 13,870 | 13,291 | 12,289 | 12,035 | 8,026 | Upgrade
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| Shareholders' Equity | 9,252,815 | 8,448,434 | 8,202,858 | 6,832,234 | 6,492,354 | Upgrade
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| Total Liabilities & Equity | 30,523,947 | 27,763,549 | 25,883,325 | 23,673,644 | 21,084,017 | Upgrade
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| Total Debt | 17,904,231 | 14,804,092 | 13,083,720 | 10,685,655 | 9,735,710 | Upgrade
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| Net Cash (Debt) | -17,400,009 | -13,677,256 | -12,554,463 | -10,095,071 | -9,045,558 | Upgrade
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| Net Cash Per Share | -2894.39 | -2269.94 | -2153.66 | -1913.09 | -1714.20 | Upgrade
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| Filing Date Shares Outstanding | 6,004 | 6,025 | 6,025 | 5,277 | 5,277 | Upgrade
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| Total Common Shares Outstanding | 6,004 | 6,025 | 6,025 | 5,277 | 5,277 | Upgrade
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| Working Capital | 2,433,326 | 3,129,873 | 3,344,070 | 1,889,208 | 3,085,321 | Upgrade
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| Book Value Per Share | 1538.76 | 1399.94 | 1359.35 | 1292.48 | 1228.83 | Upgrade
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| Tangible Book Value | 9,238,945 | 8,435,143 | 8,190,569 | 6,820,199 | 6,484,328 | Upgrade
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| Tangible Book Value Per Share | 1538.76 | 1399.94 | 1359.35 | 1292.48 | 1228.83 | Upgrade
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| Land | 280,779 | 269,034 | 270,214 | 266,989 | 290,433 | Upgrade
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| Buildings | 5,302,972 | 4,378,893 | 3,731,133 | 3,539,613 | 3,331,877 | Upgrade
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| Machinery | 7,977,208 | 7,750,680 | 7,239,399 | 6,670,078 | 6,341,394 | Upgrade
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| Construction In Progress | 829,465 | 1,151,613 | 1,426,255 | 1,014,463 | 817,828 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.