Tunas Baru Lampung Tbk PT
IDX:TBLA
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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
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
|