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 | 3.56% | -32.23% | 75.96% | -25.37% | -21.11% |
| Total Receivables | -20.76% | -4.27% | -3.13% | 40.90% | 19.06% |
| Inventory | -- | -- | -- | 21.08% | -38.47% |
| Prepaid Expenses | 52.76% | 15.46% | 6.40% | 2.29% | -7.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.32% | -43.61% | -37.16% | 25.34% | -9.07% |
| Total Current Assets | -25.54% | -31.68% | 5.90% | 19.14% | -4.94% |
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| Total Current Assets | -25.54% | -31.68% | 5.90% | 19.14% | -4.94% |
| Net Property, Plant & Equipment | -3.21% | -6.78% | -6.08% | 6.95% | -1.95% |
| Long-term Investments | 0.71% | -4.26% | -4.25% | 3.82% | -10.52% |
| Goodwill | 0.71% | -4.26% | -4.25% | 3.82% | -10.52% |
| Total Other Intangibles | 39.50% | 19.89% | 17.29% | 38.23% | 79.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.92% | 18.85% | 59.56% | 2.10% | 200.04% |
| Total Assets | -5.88% | -7.96% | -2.67% | 7.91% | 0.87% |
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| Total Accounts Payable | -2.93% | -50.51% | -44.21% | -23.77% | -5.43% |
| Total Accrued Expenses | -25.39% | -25.08% | -19.13% | 36.08% | 5.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.74% | -14.77% | 66.83% | 112.53% | 87.49% |
| Total Finance Division Other Current Liabilities | -13.31% | -3.58% | 7.37% | 33.16% | 14.62% |
| Total Other Current Liabilities | -13.31% | -3.58% | 7.37% | 33.16% | 14.62% |
| Total Current Liabilities | -13.32% | -13.44% | 47.43% | 92.37% | 62.97% |
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| Total Current Liabilities | -13.32% | -13.44% | 47.43% | 92.37% | 62.97% |
| Long-Term Debt | 15.11% | 14.44% | -31.51% | -40.79% | -36.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -99.00% | -98.08% | -96.07% | -26.60% | 9.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.05% | -6.96% | -1.84% | 94.02% | 66.38% |
| Total Liabilities | -4.16% | -4.37% | 2.93% | 6.99% | 2.38% |
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| Common Stock & APIC | 0.71% | -4.26% | -4.25% | 2.19% | -7.99% |
| Retained Earnings | 13.76% | 4.22% | 2.82% | 14.28% | 1.61% |
| Treasury Stock & Other | -51.72% | -52.22% | -49.73% | 11.55% | -6.63% |
| Total Common Equity | -11.84% | -18.58% | -19.10% | 11.05% | -3.27% |
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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 | -11.84% | -18.58% | -19.10% | 11.05% | -3.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.22% | -0.77% | -1.15% | 2.47% | -6.07% |
| Total Equity | -11.10% | -17.65% | -18.16% | 10.56% | -3.42% |
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