T

Tripar Multivision Plus Tbk PT
IDX:RAAM

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Tripar Multivision Plus Tbk PT
IDX:RAAM
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Price: 324 IDR 4.52% Market Closed
Market Cap: 2.2T IDR
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Balance Sheet

Balance Sheet Decomposition
Tripar Multivision Plus Tbk PT

Current Assets 516.4B
Cash & Short-Term Investments 177.7B
Receivables 220.8B
Other Current Assets 117.9B
Non-Current Assets 1.4T
Long-Term Investments 1T
PP&E 132.9B
Intangibles 156.3m
Other Non-Current Assets 248.5B
Current Liabilities 466.7B
Accounts Payable 17B
Accrued Liabilities 1.7B
Short-Term Debt 262.8B
Other Current Liabilities 185.2B
Non-Current Liabilities 71.7B
Long-Term Debt 63B
Other Non-Current Liabilities 8.7B

Balance Sheet
Tripar Multivision Plus Tbk PT

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Balance Sheet
Currency: IDR
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
19 515
15 188
8 778
18 425
114 411
Cash
19 515
15 188
8 778
18 425
89 411
Cash Equivalents
0
0
0
0
25 000
Short-Term Investments
2 000
0
0
0
0
Total Receivables
204 655
173 681
158 869
201 021
392 724
Accounts Receivables
181 718
146 211
134 316
197 275
376 182
Other Receivables
22 937
27 469
24 553
3 747
16 542
Inventory
2 107
2 512
2 743
1 837
1 153
Other Current Assets
89 625
69 346
91 041
56 597
43 099
Total Current Assets
317 902
260 727
261 430
277 880
551 387
PP&E Net
135 900
140 051
127 005
119 939
126 150
PP&E Gross
135 900
140 051
127 005
119 939
126 150
Accumulated Depreciation
93 287
105 485
118 583
132 188
141 586
Intangible Assets
286
258
231
204
177
Long-Term Investments
592 632
564 211
594 247
512 219
527 000
Other Long-Term Assets
109 402
157 046
177 224
194 523
223 922
Total Assets
1 156 121
N/A
1 122 293
-3%
1 160 137
+3%
1 104 766
-5%
1 428 636
+29%
Liabilities
Accounts Payable
41 830
28 966
30 076
15 886
26 557
Accrued Liabilities
1 725
1 379
4 062
12 900
1 437
Short-Term Debt
153 799
140 576
155 398
68 070
103 480
Current Portion of Long-Term Debt
6 933
3 335
2 122
23 043
3 014
Other Current Liabilities
48 883
46 292
39 849
12 451
41 120
Total Current Liabilities
253 170
220 548
231 506
132 350
175 608
Long-Term Debt
44 546
63 056
65 049
53 871
19 432
Deferred Income Tax
4 374
0
0
0
0
Minority Interest
1 675
1 345
2 786
116
113
Other Liabilities
27 678
48 126
44 244
5 737
7 205
Total Liabilities
328 094
N/A
333 074
+2%
343 586
+3%
192 075
-44%
202 358
+5%
Equity
Common Stock
315 900
315 900
315 900
315 900
371 652
Retained Earnings
513 157
473 747
499 826
573 601
676 585
Additional Paid In Capital
0
0
0
18 685
174 676
Other Equity
1 030
428
825
4 505
3 364
Total Equity
828 027
N/A
789 220
-5%
816 551
+3%
912 691
+12%
1 226 277
+34%
Total Liabilities & Equity
1 156 121
N/A
1 122 293
-3%
1 160 137
+3%
1 104 766
-5%
1 428 636
+29%
Shares Outstanding
Common Shares Outstanding
6 194
6 194
6 194
6 194
6 194

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