TBIG.JK JKT
PT Tower Bersama Infrastructure Tbk
1W: -1.4%
1M: -4.3%
3M: -0.3%
YTD: -15.5%
1Y: -24.9%
3Y: -26.8%
5Y: -46.0%
Rp1,445.00 ($0.08)
+15.00 (+1.05%)
Weekly Expected Move ±3.6%
Rp1340
Rp1393
Rp1445
Rp1497
Rp1550
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$47.32T
+0.7% ▲
5Y CAGR: +8.9%
Total Liabilities
$36.75T
+6.2% ▲
5Y CAGR: +7.7%
Shareholders Equity
$9.90T
-15.5% ▼
5Y CAGR: +14.7%
Cash & Investments
$1.48T
+83.8% ▲
5Y CAGR: +23.0%
Total Debt
$31.97T
+6.5% ▲
5Y CAGR: +6.8%
Net Debt
$30.49T
+4.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $947.3B | $629.1B | $966.4B | $800.9B | $1.48T |
| Short-Term Investments | $0 | $0 | $0 | $5.5B | $0 |
| Cash & ST Investments | $947.3B | $629.1B | $966.4B | $806.4B | $1.48T |
| Net Receivables | $1.20T | $1.04T | $991.1B | $2.58T | $2.63T |
| Inventory | $118.3B | $226.4B | $621.7B | $539.2B | $0 |
| Other Current Assets | $489.1B | $1.10T | $954.1B | $1.29T | $243.7B |
| Total Current Assets | $3.23T | $3.02T | $3.57T | $5.26T | $4.87T |
| Property, Plant & Equip. | $31.35T | $37.10T | $38.10T | $39.99T | $39.35T |
| Goodwill & Intangibles | $388.8B | $399.3B | $427.4B | $461.1B | $477.6B |
| Long-Term Investments | $1.49T | $1.35T | $1.03T | $1.23T | $11.1B |
| Other Non-Current Assets | $8.1B | $1.35T | $1.05T | $22.5B | $2.60T |
| Total Non-Current Assets | $33.29T | $38.85T | $39.57T | $41.71T | $42.44T |
| Total Assets | $36.52T | $41.87T | $43.14T | $46.97T | $47.32T |
| — Liabilities — | |||||
| Accounts Payable | $571.0B | $37.4B | $255.6B | $183.0B | $111.6B |
| Short-Term Debt | $10.76T | $5.61T | $6.12T | $10.65T | $18.72T |
| Deferred Revenue | $1.06T | $1.32T | $1.10T | $2.43T | $0 |
| Other Current Liabilities | $616.5B | $489.8B | $416.8B | $867.4B | $3.88T |
| Total Current Liabilities | $13.78T | $8.43T | $8.73T | $15.26T | $23.30T |
| Long-Term Debt | $13.09T | $23.13T | $22.84T | $18.50T | $13.23T |
| Other Non-Current Liab. | $24.9B | $12.9B | $119.7B | $121.9B | $133.3B |
| Total Non-Current Liabilities | $13.44T | $23.65T | $23.49T | $19.35T | $13.45T |
| Total Liabilities | $27.22T | $32.08T | $32.22T | $34.61T | $36.75T |
| — Equity — | |||||
| Common Stock | $453.1B | $453.1B | $453.1B | $453.1B | $453.1B |
| Retained Earnings | $2.14T | $3.36T | $4.52T | $4.98T | $5.35T |
| Accumulated OCI | $7.66T | $7.13T | $4.53T | $4.71T | $3.04T |
| Total Stockholders Equity | $8.71T | $9.27T | $10.33T | $11.71T | $9.90T |
| Total Liabilities & Equity | $36.52T | $41.87T | $43.14T | $46.97T | $47.32T |
| — Key Metrics — | |||||
| Total Debt | $24.31T | $29.43T | $29.62T | $30.01T | $31.97T |
| Net Debt | $23.37T | $28.80T | $28.65T | $29.21T | $30.49T |
| Total Investments | $1.49T | $1.35T | $1.03T | $1.23T | $11.1B |