PT Trimegah Bangun Persada Tbk
IDX:NCKL
Balance Sheet
Balance Sheet Decomposition
PT Trimegah Bangun Persada Tbk
Current Assets | 16T |
Cash & Short-Term Investments | 8.6T |
Receivables | 2.2T |
Other Current Assets | 5.2T |
Non-Current Assets | 35.7T |
Long-Term Investments | 13.8T |
PP&E | 21.7T |
Other Non-Current Assets | 190.3B |
Balance Sheet
PT Trimegah Bangun Persada Tbk
Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|
Assets | ||||||
Cash & Cash Equivalents |
1 896 428
|
0
|
0
|
0
|
3 934 723
|
|
Cash |
1 896 428
|
0
|
0
|
0
|
3 934 723
|
|
Short-Term Investments |
25 000
|
0
|
0
|
0
|
0
|
|
Total Receivables |
279 815
|
284 936
|
473 453
|
449 140
|
1 342 818
|
|
Accounts Receivables |
59 948
|
0
|
148 811
|
181 406
|
1 242 804
|
|
Other Receivables |
219 867
|
284 936
|
324 642
|
267 734
|
100 014
|
|
Inventory |
853 773
|
1 069 151
|
1 299 803
|
4 087 247
|
5 503 560
|
|
Other Current Assets |
311 822
|
677 197
|
420 953
|
520 701
|
978 267
|
|
Total Current Assets |
3 366 839
|
4 023 958
|
4 772 065
|
6 333 948
|
11 759 368
|
|
PP&E Net |
7 756 004
|
14 665 952
|
11 027 046
|
20 724 996
|
22 585 937
|
|
PP&E Gross |
7 756 004
|
14 665 952
|
11 027 046
|
20 724 996
|
22 585 937
|
|
Accumulated Depreciation |
1 303 127
|
1 772 891
|
2 174 892
|
2 872 696
|
3 956 126
|
|
Note Receivable |
120 718
|
65 379
|
45 693
|
17 567
|
0
|
|
Long-Term Investments |
0
|
0
|
3 552 604
|
6 989 605
|
10 705 329
|
|
Other Long-Term Assets |
2 069 273
|
1 504 975
|
1 604 451
|
538 580
|
238 392
|
|
Total Assets |
13 312 834
N/A
|
20 260 264
+52%
|
21 001 860
+4%
|
34 604 697
+65%
|
45 289 026
+31%
|
|
Liabilities | ||||||
Accounts Payable |
68 044
|
76 030
|
125 114
|
1 209 127
|
1 871 351
|
|
Accrued Liabilities |
57 857
|
64 577
|
59 436
|
130 050
|
223 470
|
|
Short-Term Debt |
2 434 778
|
4 772 598
|
0
|
0
|
432 142
|
|
Current Portion of Long-Term Debt |
615 467
|
664 346
|
4 334 606
|
116 555
|
1 371 126
|
|
Other Current Liabilities |
1 395 637
|
3 107 188
|
4 184 754
|
8 752 969
|
5 408 315
|
|
Total Current Liabilities |
4 571 784
|
8 684 739
|
8 703 910
|
10 208 700
|
9 306 404
|
|
Long-Term Debt |
2 536 081
|
2 786 522
|
2 292 170
|
9 567 308
|
6 781 426
|
|
Deferred Income Tax |
161 848
|
197 389
|
260 843
|
344 762
|
387 607
|
|
Minority Interest |
2 590 503
|
4 559 334
|
3 900 966
|
4 745 337
|
4 894 651
|
|
Other Liabilities |
75 971
|
111 839
|
202 671
|
254 794
|
421 626
|
|
Total Liabilities |
9 936 187
N/A
|
16 339 824
+64%
|
15 360 559
-6%
|
25 120 901
+64%
|
21 791 714
-13%
|
|
Equity | ||||||
Common Stock |
10 100
|
10 100
|
10 100
|
5 510 100
|
6 309 860
|
|
Retained Earnings |
3 064 951
|
3 616 342
|
5 248 687
|
1 617 297
|
6 130 451
|
|
Additional Paid In Capital |
311 250
|
311 250
|
351 666
|
1 470 552
|
10 367 590
|
|
Other Equity |
9 654
|
17 252
|
30 848
|
885 847
|
689 411
|
|
Total Equity |
3 376 647
N/A
|
3 920 440
+16%
|
5 641 301
+44%
|
9 483 796
+68%
|
23 497 312
+148%
|
|
Total Liabilities & Equity |
13 312 834
N/A
|
20 260 264
+52%
|
21 001 860
+4%
|
34 604 697
+65%
|
45 289 026
+31%
|
|
Shares Outstanding | ||||||
Common Shares Outstanding |
63 099
|
63 099
|
63 099
|
55 101
|
63 099
|