Tunas Baru Lampung Tbk. (TBLA) - Financials, balance sheet (annual)

855 IDR

3.01%

Last update Jul 16, 2:59 PM WIB

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855

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860

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830

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835

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Tunas Baru Lampung Tbk.

855.00

3.01%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	27.8T	—	23.7T	21.1T
Current assets	13.5T	—	11.4T	9.3T
Cash	1.1T	—	590.6B	690.2B
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.1T	—	590.6B	690.2B
Other short term investments	—	—	—	—
Accounts receivable	4.8T	—	3.6T	3.5T
Other receivables	6.5B	—	5.3B	11.4B
Inventory	5.4T	—	5.3T	3.0T
Prepaid assets	2.0T	—	1.7T	2.0T
Restricted cash	120.9B	—	172.3B	123.1B
Assets held for sale	—	—	—	—
Hedging assets	29.0B	—	6.7B	0
Other current assets	626M	—	277M	9.7B
Non current assets	14.3T	—	12.3T	11.8T
Properties	9.2T	8.4T	7.4T	6.8T
Land and improvements	269.0B	—	267.0B	290.4B
Machinery furniture equipment	7.8T	7.2T	6.7T	6.3T
Construction in progress	1.2T	—	1.0T	817.8B
Leases	—	—	—	—
Accumulated depreciation	-8.8T	—	-6.7T	-5.9T
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	130.6B	—	0	0
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	13.6B	—	8.7B	5.7B
Total liabilities	19.3T	—	16.8T	14.6T
Current liabilities	10.3T	—	9.5T	6.2T
Accounts payable	3.4T	—	4.5T	3.2T
Accrued expenses	—	—	—	—
Short term debt	6.7T	—	4.2T	2.2T
Deferred revenue	—	—	—	—
Tax payable	56.5B	—	66.3B	56.1B
Pensions	—	—	—	—
Other current liabilities	10.6B	—	620.6B	628.1B
Non current liabilities	9.0T	—	7.4T	8.4T
Long term provisions	—	—	—	—
Long term debt	8.1T	—	6.5T	7.5T
Provision for risks and charges	—	—	13.8B	3.0B
Deferred liabilities	729.0B	—	710.0B	677.5B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	13.3B
Shareholders equity
Common stock	753.2B	—	667.8B	667.8B
Retained earnings	6.1T	—	5.4T	5.0T
Other shareholders equity	—	—	—	—
Total shareholders equity	8.4T	—	6.8T	6.5T
Additional paid in capital	844.7B	—	487.0B	487.0B
Treasury stock	0	—	8.2B	8.2B
Minority interest	13.3B	—	12.0B	8.0B