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PT Trimegah Bangun Persada Tbk
IDX:NCKL

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PT Trimegah Bangun Persada Tbk
IDX:NCKL
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Price: 875 IDR Market Closed
Market Cap: 55.2T IDR
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Balance Sheet

Balance Sheet Decomposition
PT Trimegah Bangun Persada Tbk

Current Assets 13.9T
Cash & Short-Term Investments 5.9T
Receivables 1.9T
Other Current Assets 6.1T
Non-Current Assets 36.4T
Long-Term Investments 12.5T
PP&E 23.5T
Other Non-Current Assets 401B
Current Liabilities 11.1T
Accounts Payable 2T
Accrued Liabilities 265B
Short-Term Debt 492.6B
Other Current Liabilities 8.4T
Non-Current Liabilities 13.5T
Long-Term Debt 6.2T
Other Non-Current Liabilities 7.3T

Balance Sheet
PT Trimegah Bangun Persada Tbk

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Balance Sheet
Currency: IDR
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

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