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Tunas Baru Lampung Tbk (TBLA)

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605 0    0.00%
26/04 - Closed. Currency in IDR ( Disclaimer )
  • Volume: 427,700
  • Bid/Ask: 600 / 605
  • Day's Range: 600 - 615
Type:  Equity
Market:  Indonesia
ISIN:  ID1000076706 
Tunas Baru Lampung 605 0 0.00%

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.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 12184767 11192527 10955905 10642343
Cash and Short Term Investments 529257 148004 195742 358017
Cash - - - -
Cash & Equivalents 529257 148004 195742 358017
Short Term Investments - - - -
Total Receivables, Net 3860734 3950885 4034183 3883184
Accounts Receivables - Trade, Net 3854011 3942646 4026627 3875628
Total Inventory 6926802 6124454 5867629 5463001
Prepaid Expenses 22827 23448 27777 35487
Other Current Assets, Total 845147 945736 830574 902654
Total Assets 25883325 23937657 23694973 23097372
Property/Plant/Equipment, Total - Net 13376167 12548707 12573209 12301542
Property/Plant/Equipment, Total - Gross 21077824 20077947 19792513 19216019
Accumulated Depreciation, Total -7701657 -7529240 -7219304 -6914477
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments - - - -
Note Receivable - Long Term 6723 8239 7556 7556
Other Long Term Assets, Total 225947 89495 83572 81243
Other Assets, Total 4007659 3226233 2746307 2554715
Total Current Liabilities 8827573 7892098 8438796 8690732
Accounts Payable 3531602 2861652 2626572 3368585
Payable/Accrued - - - -
Accrued Expenses 113669 84022 67450 74193
Notes Payable/Short Term Debt 4171592 3859640 4733783 3060267
Current Port. of LT Debt/Capital Leases 948042 799767 716602 1543129
Other Current liabilities, Total 62668 287017 294389 644558
Total Liabilities 17680467 16337033 16187873 16046296
Total Long Term Debt 7964086 7546242 6854043 6454671
Long Term Debt 7908699 7475459 6804198 6427735
Capital Lease Obligations 55387 70783 49845 26936
Deferred Income Tax 711346 719293 716184 715038
Minority Interest 12289 12721 12427 12239
Other Liabilities, Total -14452280.49 -13293310.5 -13604673.93 -12038057.14
Total Equity 8202858 7600624 7507100 7051076
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 753171 753171 753171 667762
Additional Paid-In Capital 844698 844698 844698 487030
Retained Earnings (Accumulated Deficit) 5889604 5696172 5602942 5598340
Treasury Stock - Common - - - -8157
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 715385 306583 306289 306101
Total Liabilities & Shareholders' Equity 25883325 23937657 23694973 23097372
Total Common Shares Outstanding 6025.37 6025.37 5960.12 5276.85
Total Preferred Shares Outstanding - - - -
* In Millions of IDR (except for per share items)
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