TBIG.JK | PT Tower Bersama Infrastructure Tbk Annual &

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	46966.46 Billion	43139.96 Billion	41870.43 Billion	36521.3 Billion	30871.71 Billion	29113.74 Billion
Total Current Assets	5257.59 Billion	3565.8 Billion	3021.25 Billion	3227.39 Billion	2376.74 Billion	2027.46 Billion
Cash And Short Term Investments	806.38 Billion	966.38 Billion	629.12 Billion	947.34 Billion	526.75 Billion	222.09 Billion
Cash and Cash Equivalents	800.85 Billion	966.38 Billion	629.12 Billion	947.34 Billion	525.24 Billion	220.58 Billion
Short Term Investments	5.52 Billion	-	-	-	1.5 Billion	1.5 Billion
Net Receivables	2848.49 Billion	1030.09 Billion	1114.5 Billion	1464.79 Billion	1534.74 Billion	383.3 Billion
Inventory	539.23 Billion	621.65 Billion	226.4 Billion	118.31 Billion	17.7 Billion	22.72 Billion
Other Current Assets	1063.47 Billion	947.67 Billion	1051.21 Billion	297.97 Billion	297.53 Billion	279.64 Billion
Total Non-Current Assets	41708.86 Billion	39574.16 Billion	38849.18 Billion	33293.9 Billion	28494.97 Billion	27086.28 Billion
Net PPE	39988.95 Billion	38095.48 Billion	37100.91 Billion	31353.24 Billion	26261.89 Billion	23457.48 Billion
Good Will And Intangible Assets	461.09 Billion	427.38 Billion	399.25 Billion	381.18 Billion	381.18 Billion	428.61 Billion
Good Will	390.36 Billion	390.36 Billion	381.18 Billion	381.18 Billion	381.18 Billion	428.61 Billion
Intangible Assets	70.72 Billion	37.01 Billion	18.06 Billion	7.57 Billion	654 Million	1.68 Billion
Long-Term Investments	1229.07 Billion	1028.82 Billion	1347.4 Billion	1490.6 Billion	1596.51 Billion	2849.63 Billion
Tax Assets	7.29 Billion	-1028.82 Billion	-1347.4 Billion	60.72 Billion	249.59 Billion	344.7 Billion
Other Non Current Assets	22.45 Billion	1051.29 Billion	1349.01 Billion	8.14 Billion	5.79 Billion	5.85 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	34605.43 Billion	32219.58 Billion	32081.19 Billion	27217.46 Billion	25348.42 Billion	25434.18 Billion
Total Current Liabilities	15257.62 Billion	8728.18 Billion	8432.42 Billion	13777.87 Billion	4513.62 Billion	6424.93 Billion
Account Payables	182.97 Billion	255.6 Billion	37.43 Billion	571 Billion	247.59 Billion	231.71 Billion
Tax Payables	14.67 Billion	123.06 Billion	169.37 Billion	56.52 Billion	44.07 Billion	60.06 Billion
Short Term Debt	10874.4 Billion	6247.57 Billion	5789.2 Billion	10910.51 Billion	2151.55 Billion	3894.56 Billion
Deferred Revenue	2430.63 Billion	1103.58 Billion	1316.69 Billion	1061.99 Billion	860.88 Billion	668.54 Billion
Other Current Liabilities	1769.61 Billion	1121.41 Billion	1289.09 Billion	1234.36 Billion	1253.59 Billion	1630.12 Billion
Total Non Current Liabilities	19347.81 Billion	23491.4 Billion	23648.77 Billion	13439.58 Billion	20834.8 Billion	19009.24 Billion
Long-Term Debt	18495.29 Billion	23371.68 Billion	23635.82 Billion	13403.32 Billion	20808.45 Billion	18966.55 Billion
Deferred Revenue Non Current	645.05 Billion	-	-	-	-	-14852.78 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	121.88 Billion	119.71 Billion	12.94 Billion	24.85 Billion	14.35 Billion	14882.97 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	12361.02 Billion	10920.38 Billion	9789.23 Billion	9303.83 Billion	5523.28 Billion	3679.56 Billion
Stock Holders Equity	11714.09 Billion	10329.43 Billion	9272.78 Billion	8709.68 Billion	4993.57 Billion	3370.67 Billion
Common Stock	453.14 Billion	453.14 Billion	453.14 Billion	453.14 Billion	453.14 Billion	453.14 Billion
Retained Earnings	4980.98 Billion	4519.77 Billion	3364.34 Billion	2142.32 Billion	1549.51 Billion	1280.54 Billion
Accumulated other comprehensive income	4712.41 Billion	4528.29 Billion	7125.01 Billion	7662.98 Billion	4538.2 Billion	3122.03 Billion
Common Stock Equity	11714.09 Billion	10329.43 Billion	9272.78 Billion	8709.68 Billion	4993.57 Billion	3370.67 Billion
Capital Lease Obligation	645.05 Billion	659.7 Billion	678.68 Billion	466.51 Billion	18.89 Billion	17.96 Billion
Total Investments	1234.6 Billion	1028.82 Billion	1347.4 Billion	1490.6 Billion	1.5 Billion	1.5 Billion
Total Debt	30014.75 Billion	29619.26 Billion	29425.02 Billion	24313.84 Billion	22960 Billion	22861.11 Billion
Net Debt	29213.89 Billion	28652.87 Billion	28795.89 Billion	23366.5 Billion	22434.76 Billion	22640.52 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	46213.12 Billion	47911.2 Billion	46757.49 Billion	46966.46 Billion	46966.46 Billion	43760.09 Billion
Total Current Assets	4451.76 Billion	4427.1 Billion	4082.87 Billion	5257.59 Billion	5257.59 Billion	3818.35 Billion
Cash And Short Term Investments	585.45 Billion	781.02 Billion	780.64 Billion	806.38 Billion	806.38 Billion	801.64 Billion
Cash and Cash Equivalents	585.45 Billion	775.45 Billion	695.83 Billion	800.85 Billion	800.85 Billion	801.64 Billion
Short Term Investments	-	5.57 Billion	84.81 Billion	5.52 Billion	5.52 Billion	-
Net Receivables	1855.08 Billion	2023.71 Billion	1664.29 Billion	2848.49 Billion	2848.49 Billion	1286.68 Billion
Inventory	642.08 Billion	343.76 Billion	489.47 Billion	539.23 Billion	539.23 Billion	541.88 Billion
Other Current Assets	1369.14 Billion	1278.59 Billion	1148.46 Billion	1063.47 Billion	1063.47 Billion	1188.13 Billion
Total Non-Current Assets	41761.36 Billion	43484.09 Billion	42674.61 Billion	41708.86 Billion	41708.86 Billion	39941.73 Billion
Net PPE	40093.43 Billion	40816.98 Billion	40554.43 Billion	39988.95 Billion	39988.95 Billion	38307.04 Billion
Good Will And Intangible Assets	396.62 Billion	460.32 Billion	461.65 Billion	461.09 Billion	461.09 Billion	451.49 Billion
Good Will	396.62 Billion	390.36 Billion	390.36 Billion	390.36 Billion	390.36 Billion	390.36 Billion
Intangible Assets	-	69.95 Billion	71.28 Billion	70.72 Billion	70.72 Billion	61.12 Billion
Long-Term Investments	1168.27 Billion	2176.84 Billion	1628.79 Billion	1229.07 Billion	1229.07 Billion	1160.61 Billion
Tax Assets	3.98 Billion	7.51 Billion	7.27 Billion	7.29 Billion	7.29 Billion	-1160.61 Billion
Other Non Current Assets	99.05 Billion	22.43 Billion	22.45 Billion	22.45 Billion	22.45 Billion	1183.2 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	34002.97 Billion	36024.46 Billion	34106.77 Billion	34605.43 Billion	34605.43 Billion	32474.82 Billion
Total Current Liabilities	21612.16 Billion	21695.41 Billion	20236.49 Billion	15257.62 Billion	15257.62 Billion	11480.52 Billion
Account Payables	64.07 Billion	74.43 Billion	70.74 Billion	182.97 Billion	182.97 Billion	85.88 Billion
Tax Payables	-	8 Billion	16.91 Billion	14.67 Billion	14.67 Billion	92.25 Billion
Short Term Debt	17894.77 Billion	16802.87 Billion	16383.83 Billion	10874.4 Billion	10874.4 Billion	8604.16 Billion
Deferred Revenue	1874.61 Billion	2034.63 Billion	2091.09 Billion	2430.63 Billion	2430.63 Billion	1521.47 Billion
Other Current Liabilities	1778.7 Billion	2783.46 Billion	1690.81 Billion	1769.61 Billion	1769.61 Billion	1269 Billion
Total Non Current Liabilities	12390.8 Billion	14329.04 Billion	13870.28 Billion	19347.81 Billion	19347.81 Billion	20994.29 Billion
Long-Term Debt	11785.79 Billion	13461.58 Billion	13011.04 Billion	18495.29 Billion	18495.29 Billion	20878.81 Billion
Deferred Revenue Non Current	385.74 Billion	652.75 Billion	645.32 Billion	645.05 Billion	645.05 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	132.1 Billion	125.9 Billion	126.97 Billion	121.88 Billion	121.88 Billion	115.48 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	12210.15 Billion	11886.73 Billion	12650.71 Billion	12361.02 Billion	12361.02 Billion	11285.27 Billion
Stock Holders Equity	11571.05 Billion	11256.06 Billion	11991.09 Billion	11714.09 Billion	11714.09 Billion	10647.93 Billion
Common Stock	453.14 Billion	453.14 Billion	453.14 Billion	453.14 Billion	453.14 Billion	453.14 Billion
Retained Earnings	5645.75 Billion	5139.59 Billion	5330.82 Billion	4980.98 Billion	4980.98 Billion	5041.89 Billion
Accumulated other comprehensive income	-99.42 Billion	-472.54 Billion	-441.17 Billion	-368.33 Billion	4712.41 Billion	-662.71 Billion
Common Stock Equity	11571.05 Billion	11256.06 Billion	11991.09 Billion	11714.09 Billion	11714.09 Billion	10647.93 Billion
Capital Lease Obligation	-	652.75 Billion	645.32 Billion	645.05 Billion	645.05 Billion	718 Billion
Total Investments	1168.27 Billion	2182.42 Billion	1713.6 Billion	1234.6 Billion	1234.6 Billion	1160.61 Billion
Total Debt	29680.57 Billion	30917.21 Billion	30040.2 Billion	30014.75 Billion	30014.75 Billion	29482.97 Billion
Net Debt	29095.12 Billion	30141.76 Billion	29344.36 Billion	29213.89 Billion	29213.89 Billion	28681.32 Billion

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