PT TBS Energi Utama Tbk (IDX:TOBA)
Indonesia
· Delayed Price · Currency is IDR 585.00
0.00 (0.00%)
Apr 29, 2026, 2:05 PM WIB
PT TBS Energi Utama Tbk Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 85.61 | 67.83 | 50.28 | 105.29 | 68.82 | Upgrade
|
| Cash & Short-Term Investments | 85.61 | 67.83 | 50.28 | 105.29 | 68.82 | Upgrade
|
| Cash Growth | 26.21% | 34.92% | -52.25% | 53.01% | 175.19% | Upgrade
|
| Accounts Receivable | 41.35 | 113.62 | 128.47 | 102.98 | 110.21 | Upgrade
|
| Other Receivables | 9.03 | 5.08 | 3.37 | 2.52 | 7.39 | Upgrade
|
| Receivables | 50.38 | 118.7 | 131.84 | 105.5 | 117.6 | Upgrade
|
| Inventory | 21.91 | 29.24 | 35.65 | 40.77 | 15.52 | Upgrade
|
| Prepaid Expenses | 1.94 | 2.34 | 3.18 | 2.12 | 1.55 | Upgrade
|
| Restricted Cash | 16.71 | 6.49 | 10.15 | - | - | Upgrade
|
| Other Current Assets | 7.8 | 5.27 | 6.78 | 7.59 | 5.53 | Upgrade
|
| Total Current Assets | 184.36 | 229.87 | 237.88 | 261.28 | 209.02 | Upgrade
|
| Property, Plant & Equipment | 374.26 | 91.67 | 105.45 | 88.68 | 83.46 | Upgrade
|
| Long-Term Investments | 6.9 | 12.48 | 14.76 | 19.88 | 19.91 | Upgrade
|
| Goodwill | 88.44 | 41.23 | 41.44 | 1.06 | 4.55 | Upgrade
|
| Other Intangible Assets | 49.31 | 11.22 | 14.59 | - | - | Upgrade
|
| Long-Term Accounts Receivable | - | 420.24 | 437.29 | 452.27 | 465.82 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.61 | 5.32 | 6.5 | 5.03 | 4.27 | Upgrade
|
| Other Long-Term Assets | 81.22 | 43.99 | 53.79 | 36.37 | 38.03 | Upgrade
|
| Total Assets | 793.09 | 893.74 | 947.84 | 899.33 | 858.1 | Upgrade
|
| Accounts Payable | 16.59 | 27.7 | 47.43 | 37.54 | 30.47 | Upgrade
|
| Accrued Expenses | 31.99 | 13.27 | 11.91 | 7.06 | 6.28 | Upgrade
|
| Short-Term Debt | 12.24 | 22.31 | 32.19 | 20.63 | 11.52 | Upgrade
|
| Current Portion of Long-Term Debt | 57.35 | 42.15 | 41.12 | 37.18 | 32.44 | Upgrade
|
| Current Portion of Leases | 13.72 | 1.27 | 1.41 | 0.24 | 0.92 | Upgrade
|
| Current Income Taxes Payable | 12.53 | 7.35 | 3.64 | 17.49 | 6.52 | Upgrade
|
| Current Unearned Revenue | 4.09 | 6.5 | 1.84 | 1.06 | 0.75 | Upgrade
|
| Other Current Liabilities | 17.12 | 11.58 | 8.82 | 10.72 | 31.2 | Upgrade
|
| Total Current Liabilities | 165.64 | 132.12 | 148.36 | 131.91 | 120.09 | Upgrade
|
| Long-Term Debt | 268 | 277.12 | 326.46 | 309.15 | 344.9 | Upgrade
|
| Long-Term Leases | 48.94 | 1.8 | 2.69 | 0.56 | 0.14 | Upgrade
|
| Long-Term Unearned Revenue | 1.03 | 2 | 0.54 | 0.61 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 7.86 | 4.8 | 5.37 | 4.05 | 5.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 33.79 | 24.72 | 26.65 | 21.08 | 25.26 | Upgrade
|
| Other Long-Term Liabilities | 52.53 | 14.5 | 14.08 | 8.27 | 8.41 | Upgrade
|
| Total Liabilities | 577.77 | 457.08 | 524.15 | 475.62 | 503.88 | Upgrade
|
| Common Stock | 44.73 | 44.45 | 44.26 | 44.08 | 44.08 | Upgrade
|
| Additional Paid-In Capital | 136.58 | 134 | 132.21 | 130.13 | 130.13 | Upgrade
|
| Retained Earnings | 112.63 | 285.17 | 256.1 | 255.08 | 196.92 | Upgrade
|
| Treasury Stock | -0.3 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | -99.52 | -106.27 | -104.76 | -91.27 | -86.22 | Upgrade
|
| Total Common Equity | 194.11 | 357.35 | 327.8 | 338.02 | 284.9 | Upgrade
|
| Minority Interest | 21.21 | 79.31 | 95.88 | 85.69 | 69.33 | Upgrade
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| Shareholders' Equity | 215.32 | 436.66 | 423.69 | 423.71 | 354.23 | Upgrade
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| Total Liabilities & Equity | 793.09 | 893.74 | 947.84 | 899.33 | 858.1 | Upgrade
|
| Total Debt | 400.25 | 344.65 | 403.86 | 367.76 | 389.91 | Upgrade
|
| Net Cash (Debt) | -314.64 | -276.81 | -353.59 | -262.46 | -321.1 | Upgrade
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| Net Cash Per Share | -0.04 | -0.03 | -0.04 | -0.03 | -0.04 | Upgrade
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| Filing Date Shares Outstanding | 8,249 | 8,168 | 8,107 | 8,050 | 8,050 | Upgrade
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| Total Common Shares Outstanding | 8,249 | 8,168 | 8,107 | 8,050 | 8,050 | Upgrade
|
| Working Capital | 18.72 | 97.75 | 89.52 | 129.37 | 88.92 | Upgrade
|
| Book Value Per Share | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Tangible Book Value | 56.37 | 304.9 | 271.78 | 336.96 | 280.35 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.04 | 0.03 | 0.04 | 0.03 | Upgrade
|
| Land | 2.93 | 3.37 | 3.45 | 1.85 | 1.91 | Upgrade
|
| Buildings | 53.97 | 31.86 | 32.26 | 11.93 | 11.02 | Upgrade
|
| Machinery | 268.01 | 61.27 | 60.19 | 52.95 | 50.31 | Upgrade
|
| Construction In Progress | 3.71 | 2.15 | 1.79 | 0.05 | 2.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.