Tunas Baru Lampung Tbk PT
IDX:TBLA

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Tunas Baru Lampung Tbk PT
IDX:TBLA
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Price: 645 IDR Market Closed
Market Cap: 3.8T IDR
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Balance Sheet

Balance Sheet Decomposition
Tunas Baru Lampung Tbk PT

Current Assets 14.5T
Cash & Short-Term Investments 3T
Receivables 4.3T
Other Current Assets 7.2T
Non-Current Assets 14.1T
PP&E 13.8T
Other Non-Current Assets 291.4B
Current Liabilities 9.8T
Accounts Payable 3.6T
Accrued Liabilities 107.2B
Short-Term Debt 4.3T
Other Current Liabilities 1.8T
Non-Current Liabilities 10.4T
Long-Term Debt 9.5T
Other Non-Current Liabilities 896.7B

Balance Sheet
Tunas Baru Lampung 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
519 690
295 969
126 377
125 992
224 334
400 674
479 577
690 152
590 584
529 257
Cash
519 690
295 969
126 377
125 992
224 334
400 674
479 577
690 152
590 584
529 257
Short-Term Investments
0
10 003
10 382
0
0
0
0
0
0
0
Total Receivables
734 352
819 181
1 156 884
1 653 233
2 035 993
1 857 204
3 023 575
3 468 332
3 572 229
3 860 734
Accounts Receivables
711 155
797 163
1 132 119
1 637 863
2 023 013
1 849 628
3 012 857
3 456 927
3 566 953
3 854 011
Other Receivables
23 197
22 018
24 765
15 370
12 980
7 576
10 718
11 405
5 276
6 723
Inventory
956 097
1 145 978
2 579 842
1 874 465
2 545 095
2 184 021
2 301 868
3 004 729
5 298 796
5 623 005
Other Current Assets
640 512
857 556
1 184 658
1 224 532
1 397 913
2 109 861
2 222 159
2 130 293
1 913 339
2 171 771
Total Current Assets
2 860 451
3 128 687
5 058 143
4 878 222
6 203 335
6 551 760
8 027 179
9 293 506
11 374 948
12 184 767
PP&E Net
4 245 487
5 984 488
7 317 014
9 242 996
9 834 930
10 507 705
11 195 517
11 677 854
12 177 002
13 376 167
PP&E Gross
4 245 487
5 984 488
7 317 014
9 242 996
9 834 930
10 507 705
11 195 517
11 677 854
12 177 002
13 376 167
Accumulated Depreciation
1 665 337
1 904 817
2 296 185
2 348 293
2 824 073
3 256 875
3 755 923
5 883 881
6 732 374
7 701 657
Note Receivable
110 919
0
90 218
148 148
171 516
166 586
66 622
81 485
90 604
150 674
Other Long-Term Assets
111 562
71 479
131 449
84 859
130 135
136 952
141 975
31 172
31 090
171 717
Total Assets
7 328 419
N/A
9 283 775
+27%
12 596 824
+36%
14 354 225
+14%
16 339 916
+14%
17 363 003
+6%
19 431 293
+12%
21 084 017
+9%
23 673 644
+12%
25 883 325
+9%
Liabilities
Accounts Payable
292 254
329 702
1 877 511
1 950 315
1 635 206
1 541 000
1 765 286
3 174 341
4 495 158
3 531 602
Accrued Liabilities
70 215
99 558
110 387
105 352
168 701
193 786
183 089
145 460
84 497
113 669
Short-Term Debt
1 214 818
1 404 818
1 965 931
1 027 167
409 703
442 663
1 851 674
1 518 318
2 704 094
4 171 592
Current Portion of Long-Term Debt
267 986
248 057
424 118
828 078
509 389
1 083 504
798 860
685 844
1 515 047
948 042
Other Current Liabilities
744 859
625 828
205 338
727 068
577 645
766 416
786 116
684 222
686 944
62 668
Total Current Liabilities
2 590 132
2 707 963
4 583 285
4 637 980
3 300 644
4 027 369
5 385 025
6 208 185
9 485 740
8 827 573
Long-Term Debt
1 915 737
3 037 589
3 390 117
3 917 214
6 566 815
6 516 833
7 036 972
7 531 548
6 466 514
7 964 086
Deferred Income Tax
119 900
135 702
187 446
320 100
433 255
549 055
624 853
677 488
710 003
711 346
Minority Interest
17 569
21 463
26 158
13 549
19 944
9 608
10 809
8 026
12 035
12 289
Other Liabilities
238 233
524 044
1 015 361
1 222 277
1 255 586
906 822
495 587
174 442
179 153
177 462
Total Liabilities
4 881 571
N/A
6 426 761
+32%
9 202 367
+43%
10 111 120
+10%
11 576 244
+14%
12 009 687
+4%
13 553 246
+13%
14 599 689
+8%
16 853 445
+15%
17 692 756
+5%
Equity
Common Stock
667 762
667 762
667 762
667 762
667 762
667 762
667 762
667 762
667 762
753 171
Retained Earnings
1 278 690
1 348 200
1 853 704
2 702 658
3 217 574
3 811 332
4 380 461
5 061 351
5 395 474
5 905 376
Additional Paid In Capital
502 729
494 759
514 679
514 679
514 679
514 679
487 030
487 030
487 030
844 698
Unrealized Security Profit/Loss
200
0
358 312
358 006
358 006
358 006
278 090
278 090
278 090
687 324
Treasury Stock
0
0
0
0
0
0
8 157
8 157
8 157
0
Other Equity
2 133
0
0
0
5 651
1 537
72 861
1 748
0
0
Total Equity
2 446 848
N/A
2 857 014
+17%
3 394 457
+19%
4 243 105
+25%
4 763 672
+12%
5 353 316
+12%
5 878 047
+10%
6 484 328
+10%
6 820 199
+5%
8 190 569
+20%
Total Liabilities & Equity
7 328 419
N/A
9 283 775
+27%
12 596 824
+36%
14 354 225
+14%
16 339 916
+14%
17 363 003
+6%
19 431 293
+12%
21 084 017
+9%
23 673 644
+12%
25 883 325
+9%
Shares Outstanding
Common Shares Outstanding
5 342
5 319
5 319
5 342
5 342
5 342
5 347
5 347
5 347
6 025

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