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Tower Bersama Infrastructure Tbk PT (TBIG)

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1,895 -5    -0.26%
08/05 - Closed. Currency in IDR ( Disclaimer )
  • Volume: 2,373,100
  • Bid/Ask: 1,900 / 1,905
  • Day's Range: 1,880 - 1,935
Type:  Equity
Market:  Indonesia
ISIN:  ID1000116908 
Tower Bersama 1,895 -5 -0.26%

TBIG Balance Sheet

 
Assess the latest Tower Bersama Infrastructure Tbk PT balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced TBIG Annual Report data, financial summaries and charts are available for Tower Bersama Infrastructure Tbk PT investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
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Period Ending: 2024
31/03
 2023
31/12
 2023
30/09
 2023
30/06
Total Current Assets 4082877 5257597 3818355 4276834
Cash and Short Term Investments 780647 806385 801649 909148
Cash - - - -
Cash & Equivalents 695837 800857 801649 909148
Short Term Investments - - - -
Total Receivables, Net 1644997 2839548 1278500 1550631
Accounts Receivables - Trade, Net 1603394 2581693 1237623 1509405
Total Inventory 489472 539236 541887 513043
Prepaid Expenses 46058 43855 27021 37724
Other Current Assets, Total 1121703 1028573 1169298 1266288
Total Assets 46757490 46966466 43760094 43617467
Property/Plant/Equipment, Total - Net 40554431 39988952 38307045 38230036
Property/Plant/Equipment, Total - Gross 43947843 43214290 41337391 41253283
Accumulated Depreciation, Total -3393412 -3225338 -3030346 -3023247
Goodwill, Net 390368 390368 390368 400656
Intangibles, Net 71288 64842 55120 32520
Long Term Investments - - - -
Note Receivable - Long Term 41603 257855 40877 41226
Other Long Term Assets, Total 1651250 1257413 1189206 677421
Other Assets, Total 58264 -1258917 432685 228700
Total Current Liabilities 20236495 15257626 11480522 12225301
Accounts Payable 70747 182971 85889 72277
Payable/Accrued - - - -
Accrued Expenses 599939 887559 596594 757852
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 16383835 10874407 8604161 8230291
Other Current liabilities, Total 3181974 3312689 2193878 3164881
Total Liabilities 34106776 34605439 32474820 32314883
Total Long Term Debt 13656368 19140347 20878811 19971070
Long Term Debt 13011041 18495297 20341780 19425098
Capital Lease Obligations 645327 645050 537031 545972
Deferred Income Tax 86939 85577 - -
Minority Interest 659619 646933 637340 616572
Other Liabilities, Total -532645 -655804 -588309 -559519
Total Equity 12650714 12361027 11285274 11302584
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 453140 453140 453140 453140
Additional Paid-In Capital 1608572 1608572 1608572 1604720
Retained Earnings (Accumulated Deficit) 5394429 5044587 5105493 4703029
Treasury Stock - Common -41015 -41015 -41015 -52817
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 5235588 5295743 4159084 4594512
Total Liabilities & Shareholders' Equity 46757490 46966466 43760094 43617467
Total Common Shares Outstanding 22636.54 22636.54 22636.54 22631.38
Total Preferred Shares Outstanding - - - -
* In Millions of IDR (except for per share items)
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