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Tunas Baru Lampung Tbk (TBLA)

	Symbol	Exchange	Currency
	TBLA	Jakarta	IDR	Delayed
	TBLA	Frankfurt	EUR	Delayed

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600 -5 -0.83%

08/05 - Closed. Currency in IDR ( Disclaimer )

Volume: 1,745,500
Bid/Ask: 600 / 605
Day's Range: 600 - 610

Type: Equity

Market: Indonesia

ISIN: ID1000076706

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TBLA Balance Sheet

Assess the latest Tunas Baru Lampung Tbk 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 TBLA Annual Report data, financial summaries and charts are available for Tunas Baru Lampung Tbk investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

11379092

12184767

11192527

10955905

Cash and Short Term Investments	782340	529257	148004	195742
Cash	-	-	-	-
Cash & Equivalents	782340	529257	148004	195742
Short Term Investments	-	-	-	-
Total Receivables, Net	4325630	3860734	3950885	4034183
Accounts Receivables - Trade, Net	4317618	3854011	3942646	4026627
Total Inventory	5412900	6926802	6124454	5867629
Prepaid Expenses	38053	22827	23448	27777
Other Current Assets, Total	820169	845147	945736	830574

Total Assets

25263072

25883325

23937657

23694973

Property/Plant/Equipment, Total - Net	13533962	13376167	12548707	12573209
Property/Plant/Equipment, Total - Gross	21450212	21077824	20077947	19792513
Accumulated Depreciation, Total	-7916250	-7701657	-7529240	-7219304
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	8012	6723	8239	7556
Other Long Term Assets, Total	245640	225947	89495	83572
Other Assets, Total	2011817	4007659	3226233	2746307

Total Current Liabilities

8187398

8827573

7892098

8438796

Accounts Payable	2909002	3531602	2861652	2626572
Payable/Accrued	-	-	-	-
Accrued Expenses	149849	113669	84022	67450
Notes Payable/Short Term Debt	3714257	4171592	3859640	4733783
Current Port. of LT Debt/Capital Leases	1274539	948042	799767	716602
Other Current liabilities, Total	139751	62668	287017	294389

Total Liabilities

16839618

17680467

16337033

16187873

Total Long Term Debt	7764779	7964086	7546242	6854043
Long Term Debt	7715600	7908699	7475459	6804198
Capital Lease Obligations	49179	55387	70783	49845
Deferred Income Tax	711251	711346	719293	716184
Minority Interest	12580	12289	12721	12427
Other Liabilities, Total	-3550647	-14452280.49	-13293310.5	-13604673.93

Total Equity

8423454

8202858

7600624

7507100

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	753171	753171	753171	753171
Additional Paid-In Capital	844698	844698	844698	844698
Retained Earnings (Accumulated Deficit)	6109909	5889604	5696172	5602942
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	715676	715385	306583	306289

Total Liabilities & Shareholders' Equity

25263072

25883325

23937657

23694973

Total Common Shares Outstanding

6025.37

5960.12

Total Preferred Shares Outstanding

* In Millions of IDR (except for per share items)

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