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Total Bangun Persada Tbk (TOTL)

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0.017 0.000    0.00%
27/05 - Delayed Data. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.018 / 0.035
  • Day's Range: 0.017 - 0.017
Type:  Equity
Market:  Germany
ISIN:  ID1000104003 
S/N:  A0LA4E
Total Bangun Persada 0.017 0.000 0.00%

TOTL Balance Sheet

 
Assess the latest Total Bangun Persada 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 TOTL Annual Report data, financial summaries and charts are available for Total Bangun Persada Tbk investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 2854543.2 2504811.18 2422213.37 2133428.72
Cash and Short Term Investments 1299947.42 963690.73 962631.79 799102.97
Cash - - - -
Cash & Equivalents 1068104.62 728931.32 697559.28 516540.72
Short Term Investments - - - 40170.93
Total Receivables, Net 1415997.68 1421058.8 1339962.51 1238785.12
Accounts Receivables - Trade, Net 1385714.03 1369246.66 1288308.35 1186354.53
Total Inventory 57238.87 35349.79 - 8802.98
Prepaid Expenses 2294.42 1669.15 29837.13 773.23
Other Current Assets, Total 79064.82 83042.71 89781.94 85964.42
Total Assets 3488204.64 3132571.72 3047237.09 2780890.71
Property/Plant/Equipment, Total - Net 398090.49 401984.84 404653.68 440083.58
Property/Plant/Equipment, Total - Gross 746203.25 747940.09 - 782916.39
Accumulated Depreciation, Total -348112.76 -345955.24 - -342832.81
Goodwill, Net - - - -
Intangibles, Net 2534.91 3318.32 - 2084.48
Long Term Investments 42323.33 36671.67 30364.74 19475.9
Note Receivable - Long Term 27416.13 48401.17 51654.16 47991.19
Other Long Term Assets, Total 190712.7 185785.7 190005.3 185818.03
Other Assets, Total -1044983.67 -1064495.92 -985108.06 -857016.06
Total Current Liabilities 2182936.52 1884006.95 1863017.43 1634954.44
Accounts Payable 152494.58 207397.39 166916.6 156530.29
Payable/Accrued - - - -
Accrued Expenses 1281740.24 1154662.43 996207.91 928788.29
Notes Payable/Short Term Debt 4198.08 4028.37 4211.68 4207.22
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 744503.62 517918.76 695681.24 545428.63
Total Liabilities 2368371.96 2065505.36 2038422.88 1814093.64
Total Long Term Debt - - - -
Long Term Debt - - - -
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest -2470.26 -2517.46 -2490.82 -2538.07
Other Liabilities, Total 183707.62 179987.5 173684.59 177470.05
Total Equity 1119832.69 1067066.36 1008814.21 966797.07
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 341000 341000 341000 341000
Additional Paid-In Capital 4728.48 4728.48 4728.48 4728.48
Retained Earnings (Accumulated Deficit) 783974.98 731255.85 668161.08 626191.18
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -9870.77 -9917.97 -5075.35 -5122.59
Total Liabilities & Shareholders' Equity 3488204.64 3132571.72 3047237.09 2780890.71
Total Common Shares Outstanding 3410 3410 3409.06 3410
Total Preferred Shares Outstanding - - - -
* In Millions of IDR (except for per share items)
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