Below are the financial statements of Tower Bersama Infrastructure, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in billions of IDR | 2024 | 2024 as of 2024-12-31 | 2023 | 2022 |
|---|---|---|---|---|
| Current assets | 4,874.3a | - | 4,407.1a | - |
| Non current assets | 42,442.1a | - | 42,139.8a | - |
| Total assets | 47,316.3a | - | 46,547a | - |
| Current liabilities | 23,300.8a | - | 15,132.9a | - |
| Non-current liabilities | 13,450a | - | 19,053a | - |
| Total liabilities | 36,750.8a | - | 34,186a | - |
| Non controlling interest | 667.9a | - | 646.9a | - |
| Shareholders’ equity | 9,897.6a | - | 11,714.1a | - |
| Assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash on hand and in banks | - | 1,481.91a | 800.86a | 966.39a |
| Financial asset at fair value through profit or loss | - | 0a | 5.53a | 0a |
| Trade receivables - third parties | - | 1,901.88a | 1,685.76a | 270.04a |
| Other receivables | — | — | — | — |
| Related party | - | 44.25a | 0a | 0a |
| Third parties | - | 37.6a | 47.98a | 38.99a |
| Accrued revenue | - | 645.55a | 895.94a | 721.06a |
| Advances and prepaid expenses | - | 82.9a | 101.66a | 108.37a |
| Prepaid taxes | - | 436.56a | 650.6a | 839.31a |
| Current portion of estimated claims for tax refund and tax assessments under appeal | - | 243.6a | 218.83a | 0a |
| Total current assets | - | 4,874.26a | 4,407.14a | 2,944.15a |
| Non-current assets | — | — | — | — |
| Fixed assets | - | 36,001.53a | 36,462.47a | 34,427.64a |
| Investment properties | - | 440.38a | 469.57a | 465.48a |
| Right-of-use assets | - | 3,346.57a | 3,652.36a | 3,440.72a |
| Investment in associates | - | 11.1a | 0a | 0a |
| Refundable deposits | - | 1.05a | 1.01a | 1.02a |
| Derivative financial assets | - | 1,756.26a | 759.5a | 563.35a |
| Deferred tax assets | - | 0.57a | 1.17a | - |
| Goodwill | - | 390.37a | 390.37a | 390.37a |
| Estimated claims for tax refund and tax assessments under appeal, net of current maturities | - | 378.68a | 310.75a | 0a |
| Other non-current assets | - | 115.58a | 92.65a | 680.11a |
| Total non-current assets | - | 42,442.09a | 42,139.84a | 39,968.69a |
| Total assets | - | 47,316.35a | 46,546.98a | 42,912.85a |
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