Singapore markets open in 5 hours 58 minutes

PT Tunas Baru Lampung Tbk (TBLA.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
Add to watchlist
615.00-5.00 (-0.81%)
At close: 04:00PM WIB
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
590,584,000
690,152,000
479,577,000
Total cash
590,584,000
690,152,000
479,577,000
Net receivables
3,566,953,000
3,456,927,000
3,012,857,000
Inventory
5,298,796,000
3,004,729,000
2,747,205,000
Other current assets
277,000
9,695,000
8,645,000
Total current assets
11,374,948,000
9,293,506,000
8,027,179,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,909,376,000
17,561,735,000
16,285,620,000
Accumulated depreciation
-6,732,374,000
-5,883,881,000
-5,090,103,000
Net property, plant and equipment
12,177,002,000
11,677,854,000
11,195,517,000
Other long-term assets
8,686,000
5,668,000
13,033,000
Total non-current assets
12,298,696,000
11,790,511,000
11,404,114,000
Total assets
23,673,644,000
21,084,017,000
19,431,293,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,195,245,000
2,183,925,000
2,625,236,000
Accounts payable
4,495,158,000
3,174,341,000
1,765,286,000
Other current liabilities
620,597,000
628,109,000
749,334,000
Total current liabilities
9,485,740,000
6,208,185,000
5,385,025,000
Non-current liabilities
Long-term debt
6,433,861,000
7,494,107,000
7,032,123,000
Deferred tax liabilities
710,003,000
677,488,000
624,853,000
Other long-term liabilities
-
13,285,000
277,412,000
Total non-current liabilities
7,355,670,000
8,383,478,000
8,157,412,000
Total liabilities
16,841,410,000
14,591,663,000
13,542,437,000
Stockholders' equity
Common stock
667,762,000
667,762,000
667,762,000
Retained earnings
5,369,202,000
5,035,579,000
4,355,189,000
Total stockholders' equity
6,820,199,000
6,484,328,000
5,878,047,000
Total liabilities and stockholders' equity
23,673,644,000
21,084,017,000
19,431,293,000