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Tower Bersama Infrastructure Tbk PT (TBIG)

Jakarta

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1,900 -25 -1.30%

05:00:00 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000116908

Volume: 586,900
Bid/Ask: 1,900 / 1,905
Day's Range: 1,880 - 1,950

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TBIG Balance Sheet

Featured here, the Balance Sheet for Tower Bersama Infrastructure Tbk PT, 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).

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

5257597

3818355

4276834

Cash and Short Term Investments	-	806385	801649	909148
Cash	-	-	-	-
Cash & Equivalents	-	800857	801649	909148
Short Term Investments	-	-	-	-
Total Receivables, Net	-	2839548	1278500	1550631
Accounts Receivables - Trade, Net	1603394	2581693	1237623	1509405
Total Inventory	-	539236	541887	513043
Prepaid Expenses	-	43855	27021	37724
Other Current Assets, Total	-	1028573	1169298	1266288

Total Assets

46966466

43760094

43617467

Property/Plant/Equipment, Total - Net	-	39988952	38307045	38230036
Property/Plant/Equipment, Total - Gross	-	43214290	41337391	41253283
Accumulated Depreciation, Total	-	-3225338	-3030346	-3023247
Goodwill, Net	-	390368	390368	400656
Intangibles, Net	-	64842	55120	32520
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	257855	40877	41226
Other Long Term Assets, Total	1722538	1257413	1189206	677421
Other Assets, Total	65736	-1258917	432685	228700

Total Current Liabilities

20236495

15257626

11480522

12225301

Accounts Payable	70747	182971	85889	72277
Payable/Accrued	-	-	-	-
Accrued Expenses	-	887559	596594	757852
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	10874407	8604161	8230291
Other Current liabilities, Total	2106517	3312689	2193878	3164881

Total Liabilities

34605439

32474820

32314883

Total Long Term Debt	13656368	19140347	20878811	19971070
Long Term Debt	13011041	18495297	20341780	19425098
Capital Lease Obligations	-	645050	537031	545972
Deferred Income Tax	86939	85577	-	-
Minority Interest	-	646933	637340	616572
Other Liabilities, Total	-532645	-655804	-588309	-559519

Total Equity

12361027

11285274

11302584

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	453140	453140	453140
Additional Paid-In Capital	-	1608572	1608572	1604720
Retained Earnings (Accumulated Deficit)	-	5044587	5105493	4703029
Treasury Stock - Common	-	-41015	-41015	-52817
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	5295743	4159084	4594512

Total Liabilities & Shareholders' Equity

46966466

43760094

43617467

Total Common Shares Outstanding

22636.54

22631.38

Total Preferred Shares Outstanding

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

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	Name	Price	Chg.	Chg. %
	TBIG	1,900	-25	-1.30%

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