Overview
TBS
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Dicky Yordan
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Support Activities for Mining
,
Mining, Quarrying, and Oil and Gas Extraction
,
Coal mining services
,
Investment holding companies, except banks
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?
Actual
$501.26 million
Actual
-11.09%
260.08%
$893
DEC
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?
Indonesian:TOBA
Contacts
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Dicky YordanPresident
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$501.26 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$14 | -$93 | -$29 |
| Net Financing Cash | -$85 | $6 | -$39 |
| Net Change in Cash | $20 | -$55 | $39 |
| Cash at Beginning of Period | $50 | $105 | $69 |
| Cash at End of Period | $68 | $50 | $105 |
| Capital Expenditure | -$21 | -$29 | -$22 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $68 | $50 | $105 |
| Accounts Receivable | $47 | $62 | $36 |
| Inventories | $17 | $24 | $24 |
| Other Current Assets | $98 | $102 | $96 |
| Asset Summary | |||
| Total Current Assets | $230 | $238 | $261 |
| Tangible Fixed Assets | $92 | $105 | $85 |
| Intangible Assets | $11 | $15 | $ |
| Total Assets | $894 | $948 | $899 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $28 | $47 | $38 |
| Short-Term Debt | $62 | $72 | $58 |
| Other Current Liabilities | $43 | $28 | $37 |
| Liability Summary | |||
| Total Current Liabilities | $132 | $148 | $132 |
| Long-Term Debt | $277 | $326 | $309 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $457 | $524 | $476 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $44 | $44 | $44 |
| Retained Earnings | $280 | $252 | $252 |
| Equity Summary | |||
| Total Equity | $357 | $328 | $338 |
| Shares Outstanding | 8,167,826,970 | 8,106,700,622 | 8,049,964,000 |