Tower Bersama Infrastructure Tbk PT
IDX:TBIG

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Tower Bersama Infrastructure Tbk PT
IDX:TBIG
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Price: 1 900 IDR Market Closed
Market Cap: 43T IDR
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Balance Sheet

Balance Sheet Decomposition
Tower Bersama Infrastructure Tbk PT

Current Assets 4.5T
Cash & Short-Term Investments 585.5B
Receivables 1.9T
Other Current Assets 2T
Non-Current Assets 41.8T
Long-Term Investments 440.5B
PP&E 40.1T
Intangibles 471.2B
Other Non-Current Assets 756.2B
Current Liabilities 21.6T
Accounts Payable 64.1B
Accrued Liabilities 1.7T
Other Current Liabilities 19.8T
Non-Current Liabilities 13T
Long-Term Debt 12.2T
Other Non-Current Liabilities 858.4B

Balance Sheet
Tower Bersama Infrastructure Tbk PT

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Balance Sheet
Currency: IDR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
900 576
296 131
365 342
407 444
220 286
525 242
947 341
629 125
966 386
800 857
Cash
900 576
296 131
365 342
407 444
220 286
525 242
891 133
509 125
926 386
800 857
Cash Equivalents
0
0
0
0
0
0
56 208
120 000
40 000
0
Short-Term Investments
1 509
845
2 387
2 336
1 808
1 508
0
120 000
40 000
5 528
Total Receivables
1 123 900
1 269 316
775 641
944 877
1 228 996
1 294 657
1 464 797
1 114 504
1 030 091
2 848 498
Accounts Receivables
1 054 173
1 057 664
697 599
853 298
1 151 336
988 879
1 201 912
1 038 998
991 098
2 581 693
Other Receivables
69 727
211 652
78 042
91 579
77 660
305 778
262 885
75 506
38 993
266 805
Inventory
404 377
306 651
217 206
20 290
22 723
17 708
118 312
226 408
621 652
539 236
Other Current Assets
878 229
732 567
600 096
596 554
553 652
537 625
696 944
1 051 216
947 675
1 063 478
Total Current Assets
3 308 591
2 605 510
1 960 672
1 971 501
2 027 465
2 376 740
3 227 394
3 021 253
3 565 804
5 257 597
PP&E Net
473 559
534 039
429 307
19 798 733
21 878 608
24 649 294
31 353 244
37 100 911
38 095 482
39 988 952
PP&E Gross
473 559
534 039
429 307
19 798 733
21 878 608
24 649 294
31 353 244
37 100 911
38 095 482
39 988 952
Accumulated Depreciation
124 669
146 927
181 032
201 817
250 334
298 360
1 822 505
2 026 360
2 480 815
3 225 338
Intangible Assets
0
0
0
0
0
0
0
0
37 017
70 729
Goodwill
628 348
573 805
534 355
412 888
428 610
381 189
381 189
381 189
390 368
390 368
Note Receivable
60 887
111 885
22 476
32 312
62 435
18 184
17 611
1 605
22 468
22 454
Long-Term Investments
15 041 165
16 120 453
17 963 131
168 689
181 608
266 186
388 020
447 045
465 478
469 571
Other Long-Term Assets
2 116 484
2 853 979
2 710 327
3 211 662
4 535 021
3 180 117
1 153 845
918 432
563 351
766 795
Other Assets
628 348
573 805
534 355
412 888
428 610
381 189
381 189
381 189
390 368
390 368
Total Assets
21 629 034
N/A
22 799 671
+5%
23 620 268
+4%
25 595 785
+8%
29 113 747
+14%
30 871 710
+6%
36 521 303
+18%
41 870 435
+15%
43 139 968
+3%
46 966 466
+9%
Liabilities
Accounts Payable
177 866
192 629
184 918
192 884
231 711
247 591
571 000
37 435
255 607
182 971
Accrued Liabilities
855 076
541 390
1 064 440
1 191 936
1 479 039
1 168 648
1 161 221
1 108 349
1 013 784
1 666 276
Short-Term Debt
0
189 229
0
0
624 283
0
0
0
0
0
Current Portion of Long-Term Debt
7 314 238
249 839
1 015 907
3 518
3 270 279
2 151 555
10 910 513
5 789 200
6 247 578
10 874 407
Other Current Liabilities
776 922
741 452
634 687
599 784
819 625
945 829
1 135 142
1 497 441
1 211 213
2 533 972
Total Current Liabilities
9 124 102
1 914 539
2 899 952
1 988 122
6 424 937
4 513 623
13 777 876
8 432 425
8 728 182
15 257 626
Long-Term Debt
8 748 003
18 041 202
17 892 024
20 376 348
18 966 550
20 808 451
13 403 328
23 635 824
23 371 687
19 140 347
Deferred Income Tax
1 621 166
1 220 974
1 169 038
11 837
12 509
12 000
11 411
0
0
85 577
Minority Interest
28 169
60 764
68 429
97 050
308 886
529 712
594 156
516 457
590 948
646 933
Other Liabilities
31 898
32 160
35 112
34 398
30 186
14 352
24 850
12 948
119 716
121 889
Total Liabilities
19 553 338
N/A
21 269 639
+9%
22 064 555
+4%
22 507 755
+2%
25 743 068
+14%
25 878 138
+1%
27 811 621
+7%
32 597 654
+17%
32 810 533
+1%
35 252 372
+7%
Equity
Common Stock
479 653
479 653
453 140
453 140
453 140
453 140
453 140
453 140
453 140
453 140
Retained Earnings
1 771 295
3 201 198
2 748 799
1 316 673
1 341 646
1 611 111
2 204 422
3 426 948
4 582 872
5 044 587
Additional Paid In Capital
784 217
115 425
309 548
309 548
499 660
519 015
520 500
641 456
1 594 466
1 608 572
Treasury Stock
459 254
1 108 801
411 328
467 618
985 379
1 028 268
1 028 268
1 028 268
766 238
41 015
Other Equity
500 215
1 157 443
925 350
2 095 383
3 060 932
4 476 604
7 600 888
7 062 417
4 465 195
4 648 810
Total Equity
2 075 696
N/A
1 530 032
-26%
1 555 713
+2%
3 088 030
+98%
3 370 679
+9%
4 993 572
+48%
8 709 682
+74%
9 272 781
+6%
10 329 435
+11%
11 714 094
+13%
Total Liabilities & Equity
21 629 034
N/A
22 799 671
+5%
23 620 268
+4%
25 595 785
+8%
29 113 747
+14%
30 871 710
+6%
36 521 303
+18%
41 870 435
+15%
43 139 968
+3%
46 966 466
+9%
Shares Outstanding
Common Shares Outstanding
23 983
23 088
22 284
22 278
21 705
21 631
21 631
21 631
22 342
22 637

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