Total Bangun Persada Tbk PT
IDX:TOTL

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Total Bangun Persada Tbk PT
IDX:TOTL
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Price: 705 IDR -2.76% Market Closed
Market Cap: 2.4T IDR
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Balance Sheet

Balance Sheet Decomposition
Total Bangun Persada Tbk PT

Current Assets 2.5T
Cash & Short-Term Investments 1.2T
Receivables 1.1T
Other Current Assets 172.8B
Non-Current Assets 794.3B
Long-Term Investments 465.5B
PP&E 110.6B
Intangibles 1.4B
Other Non-Current Assets 216.8B
Current Liabilities 2T
Accounts Payable 160.5B
Accrued Liabilities 1.2T
Other Current Liabilities 637.3B
Non-Current Liabilities 173.9B
Other Non-Current Liabilities 173.9B

Balance Sheet
Total Bangun Persada 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
81 985
101 884
73 556
46 020
39 723
66 256
99 027
109 740
159 909
249 382
Cash
81 985
101 884
73 556
46 020
39 723
66 256
99 027
109 740
159 909
249 382
Short-Term Investments
563 886
706 652
694 701
792 226
794 872
788 634
675 868
859 378
1 009 130
714 308
Total Receivables
1 034 579
1 051 398
1 128 860
1 309 899
1 509 365
1 258 001
1 311 053
983 862
1 043 118
1 421 059
Accounts Receivables
418 482
350 848
770 549
898 236
1 088 897
835 777
961 025
667 129
728 068
1 083 742
Other Receivables
616 096
700 549
358 311
411 663
420 468
422 224
350 028
316 732
315 050
337 316
Inventory
0
6 482
16 491
5 349
0
0
0
0
0
32 814
Other Current Assets
342 387
369 689
371 333
360 474
326 448
170 013
115 954
98 052
110 405
87 247
Total Current Assets
2 022 837
2 236 105
2 284 941
2 513 967
2 670 409
2 282 904
2 201 902
2 051 031
2 322 562
2 504 811
PP&E Net
70 991
194 298
186 495
230 615
165 726
163 853
145 403
126 986
120 588
114 194
PP&E Gross
70 991
194 298
186 495
230 615
165 726
163 853
145 403
126 986
120 588
114 194
Accumulated Depreciation
112 237
131 476
158 101
185 226
190 606
212 945
237 667
251 718
251 692
256 538
Intangible Assets
3 376
4 214
4 071
3 310
3 524
3 881
3 130
4 244
3 818
3 318
Note Receivable
0
0
0
978
0
0
0
0
0
0
Long-Term Investments
106 662
92 385
140 529
164 414
95 234
258 262
279 493
244 806
361 720
324 463
Other Long-Term Assets
279 880
319 150
334 523
329 811
293 824
254 094
259 131
300 239
181 739
185 786
Total Assets
2 483 746
N/A
2 846 153
+15%
2 950 560
+4%
3 243 093
+10%
3 228 718
0%
2 962 994
-8%
2 889 060
-2%
2 727 307
-6%
2 990 427
+10%
3 132 572
+5%
Liabilities
Accounts Payable
69 916
154 461
188 935
236 868
213 867
162 142
133 851
110 238
153 422
207 397
Accrued Liabilities
513 834
628 516
697 631
883 864
869 095
687 292
756 124
684 117
844 345
1 105 435
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
21 841
15 956
8 632
9 858
0
0
2 084
160
0
0
Other Current Liabilities
974 171
978 107
888 973
863 412
862 629
755 288
584 798
500 514
566 242
571 175
Total Current Liabilities
1 557 920
1 777 040
1 784 172
1 994 003
1 945 591
1 604 723
1 476 858
1 295 029
1 564 009
1 884 007
Long-Term Debt
0
23 644
16 999
7 141
0
0
0
0
0
0
Minority Interest
1 790
17 684
17 379
4 129
2 115
2 340
2 648
2 692
2 542
2 517
Other Liabilities
157 977
179 154
206 778
231 850
231 016
281 367
273 038
200 393
186 243
181 498
Total Liabilities
1 717 687
N/A
1 997 522
+16%
2 025 328
+1%
2 237 124
+10%
2 174 493
-3%
1 883 750
-13%
1 747 247
-7%
1 492 730
-15%
1 747 710
+17%
2 062 988
+18%
Equity
Common Stock
341 000
341 000
341 000
341 000
341 000
341 000
341 000
341 000
341 000
341 000
Retained Earnings
415 442
504 541
591 158
682 225
720 393
759 720
825 563
893 144
899 574
731 256
Additional Paid In Capital
3 869
3 869
4 728
4 728
4 728
4 728
4 728
4 728
4 728
4 728
Other Equity
5 748
779
11 654
21 984
11 896
26 204
29 479
4 296
2 585
7 401
Total Equity
766 060
N/A
848 631
+11%
925 232
+9%
1 005 970
+9%
1 054 225
+5%
1 079 244
+2%
1 141 813
+6%
1 234 577
+8%
1 242 718
+1%
1 069 584
-14%
Total Liabilities & Equity
2 483 746
N/A
2 846 153
+15%
2 950 560
+4%
3 243 093
+10%
3 228 718
0%
2 962 994
-8%
2 889 060
-2%
2 727 307
-6%
2 990 427
+10%
3 132 572
+5%
Shares Outstanding
Common Shares Outstanding
3 410
3 410
3 410
3 410
3 410
3 410
3 410
3 410
3 410
3 410

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