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Total Bangun Persada Tbk (TOTL)

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476 +2    +0.42%
04:09:22 - Closed. Currency in IDR ( Disclaimer )
Type:  Equity
Market:  Indonesia
ISIN:  ID1000104003 
  • Volume: 1,395,100
  • Bid/Ask: 476 / 478
  • Day's Range: 470 - 482
Total Bangun Persada 476 +2 +0.42%

TOTL Balance Sheet

 
Featured here, the Balance Sheet for Total Bangun Persada Tbk, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 2504811.18 2422213.37 2133428.72 2394893.46
Cash and Short Term Investments 963690.73 962631.79 799102.97 1135269.27
Cash - - - -
Cash & Equivalents 728931.32 697559.28 516540.72 881400.09
Short Term Investments - - 40170.93 15017.26
Total Receivables, Net 1421058.8 1339962.51 1238785.12 1149325.23
Accounts Receivables - Trade, Net 1369246.66 1288308.35 1186354.53 1097499.22
Total Inventory 35349.79 - 8802.98 27930.37
Prepaid Expenses 1669.15 29837.13 773.23 543.7
Other Current Assets, Total 83042.71 89781.94 85964.42 81824.89
Total Assets 3132571.72 3047237.09 2780890.71 3064382
Property/Plant/Equipment, Total - Net 401984.84 404653.68 440083.58 446366.67
Property/Plant/Equipment, Total - Gross 747940.09 - 782916.39 783007.8
Accumulated Depreciation, Total -345955.24 - -342832.81 -336641.13
Goodwill, Net - - - -
Intangibles, Net 3318.32 - 2084.48 3007.77
Long Term Investments 36671.67 30364.74 19475.9 34296.08
Note Receivable - Long Term 48401.17 51654.16 47991.19 49929.87
Other Long Term Assets, Total 185785.7 190005.3 185818.03 185818.03
Other Assets, Total -1064495.92 -985108.06 -857016.06 -783804.65
Total Current Liabilities 1884006.95 1863017.43 1634954.44 1609631.83
Accounts Payable 207397.39 166916.6 156530.29 155203.43
Payable/Accrued - - - -
Accrued Expenses 1154662.43 996207.91 928788.29 915838.96
Notes Payable/Short Term Debt 4028.37 4211.68 4207.22 4247.05
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 517918.76 695681.24 545428.63 534342.39
Total Liabilities 2065505.36 2038422.88 1814093.64 1794511.14
Total Long Term Debt - - - -
Long Term Debt - - - -
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest -2517.46 -2490.82 -2538.07 -2530.1
Other Liabilities, Total 179987.5 173684.59 177470.05 178915.32
Total Equity 1067066.36 1008814.21 966797.07 1269870.86
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) 731255.85 668161.08 626191.18 929257
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -9917.97 -5075.35 -5122.59 -5114.62
Total Liabilities & Shareholders' Equity 3132571.72 3047237.09 2780890.71 3064382
Total Common Shares Outstanding 3410 3409.06 3410 3410
Total Preferred Shares Outstanding - - - -
* In Millions of IDR (except for per share items)
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TOTL Comments

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Anton Ja
Anton Ja Sep 04, 2014 9:49PM ET
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can TOTL break 840 ? going 1000
 
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