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Financial Statement

Tunas Baru Lampung Tbk. ( TBLA )
  • Fiscal Year Ends
    		•  :    December
    ( in million Rupiah except Par Value, Per Share Data
    and Ratios )
  • Statement Date
    		•  :    2024-03-31

    Balance Sheet
  • Cash & Cash Equivalents
    		•  :    782,340
  • Curr. Assets
    		•  :    11,379,092
  • Fixed Assets
    		•  :    13,883,980
  • Total Assets
    		•  :    25,263,072
  • Curr. Liabilities
    		•  :    8,187,398
  • Long Term Debt
    		•  :    8,652,220
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    16,839,618
  • Paid-Up Capital
    		•  :    6,025
  • Total Equity
    		•  :    8,423,454

    Income Statement
  • Total Sales
    		•  :    4,389,429
  • Gross Profit
    		•  :    766,296
  • Operating Profit
    		•  :    280,473
  • Net Income
    		•  :    220,596

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    924,125
  • Cash From Investing Act
    		•  :    -330,741
  • Cash From Financing Act
    		•  :    -341,406

    Per Share Data (in IDR)
  • EPS
    		•  :    36.61
  • Book Value
    		•  :    1,398.00

    Financial Ratios
  • Der
    		•  :    2.00
  • Roa
    		•  :    0.20
  • Roe
    		•  :    0.10
  • Npm
    		•  :    0.05
  • Opm
    		•  :    0.06

    Growth Year to Year
  • Sales (%)
    		•  :    100.00%
  • Net Income (%)
    		•  :    100.00%
  • Total Assets (%) (%)
    		•  :    100.00%
  • Total Liabilities (%)
    		•  :    100.00%

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