PT Tunas Baru Lampung Tbk (TBLA.JK)
IDR 610.0
(-2.42%)
IDR 610.0
(-2.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 25883.32 Billion | 23673.64 Billion | 21084.01 Billion | 19431.29 Billion | 17363 Billion | 16339.91 Billion |
| Total Current Assets | 12184.76 Billion | 11374.94 Billion | 9303.2 Billion | 8027.17 Billion | 6551.76 Billion | 6203.33 Billion |
| Cash And Short Term Investments | 529.25 Billion | 590.58 Billion | 690.15 Billion | 479.57 Billion | 400.67 Billion | 224.33 Billion |
| Cash and Cash Equivalents | 529.25 Billion | 590.58 Billion | 690.15 Billion | 479.57 Billion | 400.67 Billion | 224.33 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3854.01 Billion | 5485.29 Billion | 5598.62 Billion | 4791.75 Billion | 3533.97 Billion | 2023.01 Billion |
| Inventory | 6926.8 Billion | 5298.79 Billion | 3004.72 Billion | 2747.2 Billion | 2605.41 Billion | 2545.09 Billion |
| Other Current Assets | 851.87 Billion | 277 Million | 9.69 Billion | 8.64 Billion | 11.7 Billion | 8.84 Billion |
| Total Non-Current Assets | 13698.55 Billion | 12298.69 Billion | 11780.81 Billion | 11404.11 Billion | 10811.24 Billion | 10136.58 Billion |
| Net PPE | 13376.16 Billion | 12177 Billion | 11677.85 Billion | 11195.51 Billion | 10507.7 Billion | 9834.93 Billion |
| Good Will And Intangible Assets | -232.36 Billion | -39.53 Billion | -42.56 Billion | -133.38 Billion | -168.08 Billion | -173.01 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 229.18 Billion | 39.53 Billion | 42.56 Billion | 133.38 Billion | 168.08 Billion | 173.01 Billion |
| Tax Assets | 3.17 Billion | 2.56 Billion | 2.58 Billion | 1.06 Billion | 1.11 Billion | 3.04 Billion |
| Other Non Current Assets | 322.39 Billion | 119.12 Billion | 100.37 Billion | 207.53 Billion | 302.42 Billion | 298.61 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 17680.46 Billion | 16841.41 Billion | 14591.66 Billion | 13542.43 Billion | 12000.07 Billion | 11556.3 Billion |
| Total Current Liabilities | 8827.57 Billion | 9485.74 Billion | 6208.18 Billion | 5385.02 Billion | 4027.36 Billion | 3300.64 Billion |
| Account Payables | 3531.6 Billion | 4495.15 Billion | 3174.34 Billion | 1765.28 Billion | 1541 Billion | 1635.2 Billion |
| Tax Payables | 1.14 Billion | 66.34 Billion | 56.11 Billion | 36.78 Billion | 27.98 Billion | 32.41 Billion |
| Short Term Debt | 5084.13 Billion | 4219.14 Billion | 2204.16 Billion | 2650.53 Billion | 1526.16 Billion | 919.09 Billion |
| Deferred Revenue | 12.2 Billion | 620.43 Billion | 201.57 Billion | 219.87 Billion | 221.77 Billion | 32.41 Billion |
| Other Current Liabilities | 199.63 Billion | 151 Billion | 628.1 Billion | 749.33 Billion | 738.42 Billion | 713.93 Billion |
| Total Non Current Liabilities | 8852.89 Billion | 7355.67 Billion | 8383.47 Billion | 8157.41 Billion | 7972.71 Billion | 8255.65 Billion |
| Long-Term Debt | 7908.69 Billion | 6466.51 Billion | 7531.54 Billion | 7036.97 Billion | 6516.83 Billion | 6566.81 Billion |
| Deferred Revenue Non Current | 75.63 Billion | - | 161.15 Billion | 218.17 Billion | 691.6 Billion | 976.31 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 157.21 Billion | 179.15 Billion | 13.28 Billion | 277.41 Billion | 215.21 Billion | 279.26 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8202.85 Billion | 6832.23 Billion | 6492.35 Billion | 5888.85 Billion | 5362.92 Billion | 4783.61 Billion |
| Stock Holders Equity | 8190.56 Billion | 6820.19 Billion | 6484.32 Billion | 5878.04 Billion | 5353.31 Billion | 4763.67 Billion |
| Common Stock | 753.17 Billion | 667.76 Billion | 667.76 Billion | 667.76 Billion | 667.76 Billion | 667.76 Billion |
| Retained Earnings | 5889.6 Billion | 5369.2 Billion | 5035.57 Billion | 4355.18 Billion | 3786.56 Billion | 3192.09 Billion |
| Accumulated other comprehensive income | 703.09 Billion | 288.59 Billion | 286.34 Billion | 360.45 Billion | 368.54 Billion | 372.15 Billion |
| Common Stock Equity | 8190.56 Billion | 6820.19 Billion | 6484.32 Billion | 5878.04 Billion | 5353.31 Billion | 4763.67 Billion |
| Capital Lease Obligation | 90.89 Billion | 56.54 Billion | 57.67 Billion | 30.14 Billion | 24.09 Billion | 25.64 Billion |
| Total Investments | 229.18 Billion | 39.53 Billion | 42.56 Billion | 133.38 Billion | 168.08 Billion | 173.01 Billion |
| Total Debt | 12992.82 Billion | 10685.65 Billion | 9735.71 Billion | 9687.5 Billion | 8043 Billion | 7485.9 Billion |
| Net Debt | 12463.57 Billion | 10095.07 Billion | 9045.55 Billion | 9207.92 Billion | 7642.32 Billion | 7261.57 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 28616.73 Billion | 26282.46 Billion | 25263.07 Billion | 25883.32 Billion | 25883.32 Billion | 23937.65 Billion |
| Total Current Assets | 14528.49 Billion | 12210.64 Billion | 11379.09 Billion | 12184.76 Billion | 12184.76 Billion | 11192.52 Billion |
| Cash And Short Term Investments | 3088.99 Billion | 1107.93 Billion | 782.34 Billion | 628.89 Billion | 628.89 Billion | 148 Billion |
| Cash and Cash Equivalents | 3088.99 Billion | 1107.93 Billion | 782.34 Billion | 628.89 Billion | 628.89 Billion | 148 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4335.72 Billion | 4455.63 Billion | 6489.63 Billion | 3860.73 Billion | 3860.73 Billion | 6247.41 Billion |
| Inventory | 6699.63 Billion | 5906.9 Billion | 4106.36 Billion | 7008.82 Billion | 7008.82 Billion | 4794.84 Billion |
| Other Current Assets | 6.39 Billion | 740.17 Billion | 752 Million | 686.3 Billion | 686.3 Billion | 2.26 Billion |
| Total Non-Current Assets | 14088.24 Billion | 14071.81 Billion | 13883.98 Billion | 13698.55 Billion | 13698.55 Billion | 12745.13 Billion |
| Net PPE | 13796.84 Billion | 13777.8 Billion | 13533.96 Billion | 13376.16 Billion | 13376.16 Billion | 12548.7 Billion |
| Good Will And Intangible Assets | - | - | -253.66 Billion | - | - | -103.93 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 216.87 Billion | 218.55 Billion | 253.66 Billion | 229.18 Billion | 229.18 Billion | 103.93 Billion |
| Tax Assets | 3.58 Billion | 3.61 Billion | 3.25 Billion | 3.17 Billion | 3.17 Billion | 2.99 Billion |
| Other Non Current Assets | 70.94 Billion | 71.84 Billion | 346.75 Billion | 90.03 Billion | 90.03 Billion | 193.42 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 20153.36 Billion | 17778.1 Billion | 16839.61 Billion | 17680.46 Billion | 17680.46 Billion | 16337.03 Billion |
| Total Current Liabilities | 9783.04 Billion | 9380.16 Billion | 8187.39 Billion | 8827.57 Billion | 8827.57 Billion | 7892.09 Billion |
| Account Payables | 3600.53 Billion | 3947.25 Billion | 2909 Billion | 3531.6 Billion | 3531.6 Billion | 2861.65 Billion |
| Tax Payables | - | 8.46 Billion | 124.94 Billion | 1.14 Billion | 1.14 Billion | 63.2 Billion |
| Short Term Debt | 5975.98 Billion | 5264.27 Billion | 4988.79 Billion | 5119.63 Billion | 5119.63 Billion | 4659.4 Billion |
| Deferred Revenue | 23.65 Billion | 26.84 Billion | 274.79 Billion | 12.2 Billion | 12.2 Billion | 147.22 Billion |
| Other Current Liabilities | 182.87 Billion | 141.79 Billion | 14.8 Billion | 164.13 Billion | 164.13 Billion | 223.81 Billion |
| Total Non Current Liabilities | 10370.32 Billion | 8397.94 Billion | 8652.22 Billion | 8852.89 Billion | 8852.89 Billion | 8444.93 Billion |
| Long-Term Debt | 9421.64 Billion | 7434.1 Billion | 7764.77 Billion | 7888.45 Billion | 7888.45 Billion | 7546.24 Billion |
| Deferred Revenue Non Current | 64.84 Billion | 77.91 Billion | - | 75.63 Billion | 75.63 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 176.82 Billion | 174.35 Billion | 176.19 Billion | 177.46 Billion | 177.46 Billion | 179.4 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8463.36 Billion | 8504.35 Billion | 8423.45 Billion | 8202.85 Billion | 8202.85 Billion | 7600.62 Billion |
| Stock Holders Equity | 8450.47 Billion | 8491.7 Billion | 8410.87 Billion | 8190.56 Billion | 8190.56 Billion | 7587.9 Billion |
| Common Stock | 753.17 Billion | 753.17 Billion | 753.17 Billion | 753.17 Billion | 753.17 Billion | 753.17 Billion |
| Retained Earnings | 6153.77 Billion | 6195 Billion | 6098.9 Billion | 5894.37 Billion | 5894.37 Billion | 5685.17 Billion |
| Accumulated other comprehensive income | 11.5 Billion | 11.5 Billion | 11 Billion | 698.32 Billion | 11 Billion | 11 Billion |
| Common Stock Equity | 8450.47 Billion | 8491.7 Billion | 8410.87 Billion | 8190.56 Billion | 8190.56 Billion | 7587.9 Billion |
| Capital Lease Obligation | - | 77.91 Billion | 83.64 Billion | 75.63 Billion | 75.63 Billion | 114.74 Billion |
| Total Investments | 216.87 Billion | 218.55 Billion | 253.66 Billion | 229.18 Billion | 229.18 Billion | 103.93 Billion |
| Total Debt | 15397.63 Billion | 12776.29 Billion | 12753.57 Billion | 13083.72 Billion | 13083.72 Billion | 12205.64 Billion |
| Net Debt | 12308.63 Billion | 11668.35 Billion | 11971.23 Billion | 12454.82 Billion | 12454.82 Billion | 12057.64 Billion |
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