PT Tower Bersama Infrastructure Tbk
PTFRF
$0.0986
$0.09860.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.48M | 33.37M | 92.06M | 38.67M | 47.77M |
| Total Receivables | 97.44M | 99.33M | 178.46M | 116.44M | 122.96M |
| Inventory | -- | -- | -- | 42.41M | 21.03M |
| Prepaid Expenses | 3.56M | 3.35M | 3.03M | 1.79M | 2.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.14M | 39.90M | 29.25M | 94.73M | 76.69M |
| Total Current Assets | 201.62M | 175.96M | 302.79M | 294.04M | 270.79M |
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| Total Current Assets | 201.62M | 175.96M | 302.79M | 294.04M | 270.79M |
| Net Property, Plant & Equipment | 2.42B | 2.38B | 2.44B | 2.65B | 2.50B |
| Long-term Investments | 24.05M | 23.57M | 24.25M | 26.20M | 23.88M |
| Goodwill | 24.05M | 23.57M | 24.25M | 26.20M | 23.88M |
| Total Other Intangibles | 5.42M | 5.39M | 5.42M | 4.93M | 3.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 109.76M | 124.34M | 161.84M | 78.48M | 135.38M |
| Total Assets | 2.76B | 2.71B | 2.94B | 3.05B | 2.93B |
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| Total Accounts Payable | 4.42M | 2.21M | 6.62M | 4.23M | 4.55M |
| Total Accrued Expenses | 39.62M | 28.35M | 46.57M | 52.48M | 53.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 896.84M | 880.79M | 1.16B | 1.18B | 1.03B |
| Total Finance Division Other Current Liabilities | 209.44M | 193.53M | 230.76M | 188.83M | 241.60M |
| Total Other Current Liabilities | 209.44M | 193.53M | 230.76M | 188.83M | 241.60M |
| Total Current Liabilities | 1.15B | 1.10B | 1.45B | 1.43B | 1.33B |
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| Total Current Liabilities | 1.15B | 1.10B | 1.45B | 1.43B | 1.33B |
| Long-Term Debt | 947.79M | 939.28M | 821.77M | 778.45M | 823.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 397.80K | 782.00K | 909.80K | 25.48M | 39.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.27M | 12.55M | 12.82M | 14.48M | 13.13M |
| Total Liabilities | 2.11B | 2.06B | 2.28B | 2.25B | 2.20B |
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| Common Stock & APIC | 127.01M | 124.51M | 128.07M | 136.18M | 126.11M |
| Retained Earnings | 362.07M | 354.63M | 336.49M | 377.13M | 318.28M |
| Treasury Stock & Other | 117.86M | 136.69M | 150.27M | 250.96M | 244.10M |
| Total Common Equity | 606.94M | 615.83M | 614.84M | 764.27M | 688.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 606.94M | 615.83M | 614.84M | 764.27M | 688.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 39.43M | 41.29M | 41.49M | 42.21M | 38.58M |
| Total Equity | 646.37M | 657.12M | 656.33M | 806.48M | 727.06M |
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