PT TBS Energi Utama Tbk (TOBA.JK)
IDR 410.0
(-2.38%)
IDR 410.0
(-2.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 947.83 Million | 899.32 Million | 858.1 Million | 771.87 Million | 634.64 Million | 501.88 Million |
| Total Current Assets | 237.88 Million | 261.27 Million | 209.01 Million | 70.35 Million | 84.53 Million | 141.94 Million |
| Cash And Short Term Investments | 50.27 Million | 105.29 Million | 68.81 Million | 25 Million | 20.91 Million | 57.38 Million |
| Cash and Cash Equivalents | 50.27 Million | 105.29 Million | 68.81 Million | 25 Million | 20.91 Million | 57.38 Million |
| Short Term Investments | - | - | -541.39 Million | -525.47 Million | -357.83 Million | -128.78 Million |
| Net Receivables | 128.46 Million | 102.98 Million | 110.21 Million | 12.91 Million | 20.03 Million | 285.97 Billion |
| Inventory | 24.16 Million | 23.51 Million | 14.24 Million | 23.97 Million | 43.47 Million | 49.84 Million |
| Other Current Assets | 23.52 Million | 12.23 Million | 14.46 Million | 3.85 Million | 107.37 Thousand | 46.73 Thousand |
| Total Non-Current Assets | 709.95 Million | 638.05 Million | 649.08 Million | 701.51 Million | 550.1 Million | 359.94 Million |
| Net PPE | 106.15 Million | 84.9 Million | 75.18 Million | 88.08 Million | 106.61 Million | 144.07 Million |
| Good Will And Intangible Assets | 56.02 Million | 1.05 Million | 4.55 Million | 15.46 Million | 14.43 Million | 14.43 Million |
| Good Will | 41.43 Million | 1.05 Million | 4.55 Million | 15.46 Million | 14.43 Million | 14.43 Million |
| Intangible Assets | 14.58 Million | - | - | - | - | - |
| Long-Term Investments | 14.76 Million | 19.87 Million | 561.3 Million | 589.46 Million | 420.78 Million | 191.73 Million |
| Tax Assets | 6.49 Million | 5.03 Million | 4.27 Million | 5.3 Million | 4.57 Million | 4.86 Million |
| Other Non Current Assets | 526.51 Million | 527.18 Million | 3.76 Million | 3.19 Million | 3.69 Million | 4.82 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 524.15 Million | 475.61 Million | 503.87 Million | 480.95 Million | 370.5 Million | 286.25 Million |
| Total Current Liabilities | 148.36 Million | 131.9 Million | 120.09 Million | 96.12 Million | 91.92 Million | 115.95 Million |
| Account Payables | 47.43 Million | 37.53 Million | 30.47 Million | 13.61 Million | 32.04 Million | 44.81 Million |
| Tax Payables | 4.99 Million | 17.81 Million | 6.55 Million | 1.22 Million | 1.48 Million | 8.98 Million |
| Short Term Debt | 73.88 Million | 57.96 Million | 44.87 Million | 44.27 Million | 17.92 Million | 16.59 Million |
| Deferred Revenue | -1.41 Million | - | - | - | - | 8.98 Million |
| Other Current Liabilities | 28.45 Million | 36.4 Million | 44.74 Million | 38.22 Million | 41.95 Million | 45.56 Million |
| Total Non Current Liabilities | 375.78 Million | 343.71 Million | 383.78 Million | 384.83 Million | 278.57 Million | 170.3 Million |
| Long-Term Debt | 329.14 Million | 309.7 Million | 345.04 Million | 344.32 Million | 240.33 Million | 138.48 Million |
| Deferred Revenue Non Current | 541.84 Thousand | 609.76 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.45 Million | 12.31 Million | 13.47 Million | 15.89 Million | 15.89 Million | 19.14 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 423.68 Million | 423.71 Million | 354.22 Million | 290.91 Million | 264.13 Million | 215.62 Million |
| Stock Holders Equity | 327.8 Million | 338.01 Million | 284.9 Million | 234.07 Million | 209.89 Million | 183.15 Million |
| Common Stock | 44.26 Million | 44.07 Million | 44.07 Million | 44.07 Million | 44.07 Million | 44.07 Million |
| Retained Earnings | 252.07 Million | 251.63 Million | 193.95 Million | 145.71 Million | 120.17 Million | 93.61 Million |
| Accumulated other comprehensive income | -104.76 Million | -91.26 Million | -86.22 Million | -88.56 Million | -86.94 Million | -87.43 Million |
| Common Stock Equity | 327.8 Million | 338.01 Million | 284.9 Million | 234.07 Million | 209.89 Million | 183.15 Million |
| Capital Lease Obligation | 4.1 Million | 802.88 Thousand | 1.06 Million | 1.99 Million | 7522.00 | 38.86 Thousand |
| Total Investments | 14.76 Million | 19.87 Million | 19.9 Million | 63.98 Million | 62.95 Million | 62.95 Million |
| Total Debt | 403.03 Million | 367.67 Million | 389.91 Million | 388.6 Million | 258.25 Million | 155.07 Million |
| Net Debt | 352.76 Million | 262.38 Million | 321.09 Million | 363.59 Million | 237.34 Million | 97.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 932.17 Million | 938.69 Million | 946.02 Million | 947.83 Million | 947.83 Million | 945.07 Million |
| Total Current Assets | 246 Million | 253.97 Million | 241.55 Million | 237.88 Million | 237.88 Million | 253.06 Million |
| Cash And Short Term Investments | 68.74 Million | 72.12 Million | 42.14 Million | 50.27 Million | 50.27 Million | 73.41 Million |
| Cash and Cash Equivalents | 68.74 Million | 72.12 Million | 42.14 Million | 50.27 Million | 50.27 Million | 73.41 Million |
| Short Term Investments | - | -507.1 Million | -525.28 Million | - | - | -514 Million |
| Net Receivables | 26.96 Million | 23.38 Million | 128.64 Million | 128.46 Million | 128.46 Million | 105.35 Million |
| Inventory | 24.15 Million | 21.53 Million | 25.92 Million | 24.16 Million | 24.16 Million | 37.78 Million |
| Other Current Assets | 126.13 Million | 136.93 Million | 44.9 Million | 23.52 Million | 23.52 Million | 16.15 Million |
| Total Non-Current Assets | 686.16 Million | 684.72 Million | 704.46 Million | 709.95 Million | 709.95 Million | 692.01 Million |
| Net PPE | 98.9 Million | 89.76 Million | 91.89 Million | 106.15 Million | 106.15 Million | 95.06 Million |
| Good Will And Intangible Assets | 53.69 Million | 54.3 Million | 55.5 Million | 56.02 Million | 56.02 Million | 49.02 Million |
| Good Will | 41.43 Million | 41.43 Million | 41.43 Million | 41.43 Million | 41.43 Million | 46.32 Million |
| Intangible Assets | 12.25 Million | 12.87 Million | 14.07 Million | 14.58 Million | 14.58 Million | 2.7 Million |
| Long-Term Investments | - | 521.44 Million | 539.62 Million | 14.76 Million | 14.76 Million | 536.1 Million |
| Tax Assets | 9.82 Million | 9.22 Million | 6.55 Million | 6.49 Million | 6.49 Million | 4.79 Million |
| Other Non Current Assets | 523.74 Million | 9.97 Million | 10.87 Million | 526.51 Million | 526.51 Million | 7.02 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 477.31 Million | 484.17 Million | 513.1 Million | 524.15 Million | 524.15 Million | 527.21 Million |
| Total Current Liabilities | 133.67 Million | 130.79 Million | 149.67 Million | 148.36 Million | 148.36 Million | 146.87 Million |
| Account Payables | 32.04 Million | 38.84 Million | 45.63 Million | 47.43 Million | 47.43 Million | 47.38 Million |
| Tax Payables | 13.66 Million | 10.6 Million | 7.33 Million | 4.99 Million | 4.99 Million | 8.28 Million |
| Short Term Debt | 61.14 Million | 60.02 Million | 70.49 Million | 73.88 Million | 73.88 Million | 61.58 Million |
| Deferred Revenue | 23.51 Million | - | - | -1.41 Million | -1.41 Million | - |
| Other Current Liabilities | 16.96 Million | 31.91 Million | 33.54 Million | 28.45 Million | 28.45 Million | 37.89 Million |
| Total Non Current Liabilities | 343.64 Million | 353.37 Million | 363.42 Million | 375.78 Million | 375.78 Million | 380.33 Million |
| Long-Term Debt | 290.72 Million | 306.35 Million | 316.99 Million | 329.14 Million | 329.14 Million | 345.21 Million |
| Deferred Revenue Non Current | 2.42 Million | 462.2 Thousand | 502.16 Thousand | 541.84 Thousand | 541.84 Thousand | 543.19 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.27 Million | 19.33 Million | 19.28 Million | 19.45 Million | 19.45 Million | 13.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 454.85 Million | 454.52 Million | 432.91 Million | 423.68 Million | 423.68 Million | 417.86 Million |
| Stock Holders Equity | 361.32 Million | 354.24 Million | 338.48 Million | 327.8 Million | 327.8 Million | 338.73 Million |
| Common Stock | 44.45 Million | 44.45 Million | 44.26 Million | 44.26 Million | 44.26 Million | 44.26 Million |
| Retained Earnings | 286.14 Million | 277.8 Million | 263.6 Million | 252.07 Million | 252.07 Million | 251.65 Million |
| Accumulated other comprehensive income | - | - | -105.61 Million | -104.76 Million | -104.76 Million | -93.4 Million |
| Common Stock Equity | 361.32 Million | 354.24 Million | 338.48 Million | 327.8 Million | 327.8 Million | 338.73 Million |
| Capital Lease Obligation | 3.15 Million | 3.14 Million | 3.81 Million | 4.1 Million | 4.1 Million | 2.11 Million |
| Total Investments | 10.58 Million | 14.34 Million | 14.34 Million | 14.76 Million | 14.76 Million | 22.09 Million |
| Total Debt | 351.87 Million | 366.37 Million | 387.49 Million | 403.03 Million | 403.03 Million | 406.8 Million |
| Net Debt | 283.12 Million | 294.25 Million | 345.34 Million | 352.76 Million | 352.76 Million | 333.38 Million |
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