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 | 48.26% | -63.75% | 138.06% | -19.06% | -2.99% |
| Total Receivables | -1.90% | -44.34% | 53.26% | -5.30% | 18.50% |
| Inventory | -- | -- | -- | 101.69% | -31.90% |
| Prepaid Expenses | 6.23% | 10.82% | 69.43% | -23.41% | -19.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.16% | 36.43% | -69.13% | 23.52% | 8.39% |
| Total Current Assets | 14.58% | -41.89% | 2.97% | 8.59% | 5.14% |
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| Total Current Assets | 14.58% | -41.89% | 2.97% | 8.59% | 5.14% |
| Net Property, Plant & Equipment | 1.33% | -2.44% | -7.70% | 6.07% | -2.41% |
| Long-term Investments | 2.01% | -2.78% | -7.43% | 9.72% | -3.03% |
| Goodwill | 2.01% | -2.78% | -7.43% | 9.72% | -3.03% |
| Total Other Intangibles | 0.47% | -0.49% | 10.01% | 26.85% | -13.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.72% | -23.17% | 106.22% | -42.03% | 29.40% |
| Total Assets | 1.60% | -7.64% | -3.71% | 4.16% | -0.64% |
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| Total Accounts Payable | 100.09% | -66.65% | 56.49% | -7.05% | 2.02% |
| Total Accrued Expenses | 39.73% | -39.12% | -11.26% | -1.17% | 40.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.82% | -24.30% | -1.56% | 15.00% | -0.55% |
| Total Finance Division Other Current Liabilities | 8.22% | -16.13% | 22.21% | -21.85% | 20.37% |
| Total Other Current Liabilities | 8.22% | -16.13% | 22.21% | -21.85% | 20.37% |
| Total Current Liabilities | 4.11% | -23.67% | 1.40% | 7.57% | 3.96% |
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| Total Current Liabilities | 4.11% | -23.67% | 1.40% | 7.57% | 3.96% |
| Long-Term Debt | 0.91% | 14.30% | 5.56% | -5.46% | 0.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -49.13% | -14.05% | -96.43% | -36.19% | -1.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.71% | -2.09% | -11.46% | 10.28% | -2.67% |
| Total Liabilities | 2.64% | -9.88% | 1.65% | 1.93% | 2.42% |
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| Common Stock & APIC | 2.01% | -2.78% | -5.95% | 7.99% | -3.03% |
| Retained Earnings | 2.10% | 5.39% | -10.78% | 18.49% | -6.46% |
| Treasury Stock & Other | -13.77% | -9.04% | -40.12% | 2.81% | -14.67% |
| Total Common Equity | -1.44% | 0.16% | -19.55% | 11.01% | -8.98% |
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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 | -1.44% | 0.16% | -19.55% | 11.01% | -8.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.49% | -0.48% | -1.71% | 9.43% | -7.29% |
| Total Equity | -1.64% | 0.12% | -18.62% | 10.92% | -8.89% |
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