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Tower Bersama Infrastructure Tbk PT ADR (PTFRY)

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9.78 0.00 0.00%

27/09 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 9.78 - 9.78

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PTFRY Balance Sheet

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

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

5257597

3818355

4276834

3855917

Cash and Short Term Investments	806385	801649	909148	585589
Cash	-	-	-	-
Cash & Equivalents	800857	801649	909148	585589
Short Term Investments	-	-	-	-
Total Receivables, Net	2839548	1278500	1550631	1466598
Accounts Receivables - Trade, Net	2581693	1237623	1509405	1439393
Total Inventory	539236	541887	513043	684079
Prepaid Expenses	43855	27021	37724	95508
Other Current Assets, Total	1028573	1169298	1266288	1024143

Total Assets

46966466

43760094

43617467

43277995

Property/Plant/Equipment, Total - Net	39988952	38307045	38230036	38150269
Property/Plant/Equipment, Total - Gross	43214290	41337391	41253283	40755930
Accumulated Depreciation, Total	-3225338	-3030346	-3023247	-2605661
Goodwill, Net	390368	390368	400656	390368
Intangibles, Net	64842	55120	32520	32988
Long Term Investments	-	-	-	-
Note Receivable - Long Term	257855	40877	41226	27205
Other Long Term Assets, Total	1257413	1189206	677421	848453
Other Assets, Total	-1258917	432685	228700	241624

Total Current Liabilities

15257626

11480522

12225301

10925610

Accounts Payable	182971	85889	72277	57783
Payable/Accrued	-	-	-	-
Accrued Expenses	887559	596594	757852	608092
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	10874407	8604161	8230291	7835110
Other Current liabilities, Total	3312689	2193878	3164881	2424625

Total Liabilities

34605439

32474820

32314883

30910016

Total Long Term Debt	19140347	20878811	19971070	19878923
Long Term Debt	18495297	20341780	19425098	19347808
Capital Lease Obligations	645050	537031	545972	531115
Deferred Income Tax	85577	-	-	-
Minority Interest	646933	637340	616572	616536
Other Liabilities, Total	-655804	-588309	-559519	-578137

Total Equity

12361027

11285274

11302584

12367979

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	453140	453140	453140	453140
Additional Paid-In Capital	1608572	1608572	1604720	1604720
Retained Earnings (Accumulated Deficit)	5044587	5105493	4703029	4962018
Treasury Stock - Common	-41015	-41015	-52817	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	5295743	4159084	4594512	5348101

Total Liabilities & Shareholders' Equity

46966466

43760094

43617467

43277995

Total Common Shares Outstanding

22636.54

22631.38

22657

Total Preferred Shares Outstanding

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PTFRY	9.78	0.00	0.00%

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