Terregra Asia Energy Tbk PT
IDX:TGRA

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Terregra Asia Energy Tbk PT
IDX:TGRA
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Price: 20 IDR Market Closed
Market Cap: 55B IDR
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Balance Sheet

Balance Sheet Decomposition
Terregra Asia Energy Tbk PT

Current Assets 15.5B
Cash & Short-Term Investments 748m
Receivables 7.4B
Other Current Assets 7.4B
Non-Current Assets 456.5B
PP&E 340.1B
Intangibles 66.5B
Other Non-Current Assets 50B
Current Liabilities 34B
Accounts Payable 80m
Accrued Liabilities 18.8B
Short-Term Debt 9B
Other Current Liabilities 6.2B
Non-Current Liabilities 125B
Long-Term Debt 100.1B
Other Non-Current Liabilities 24.9B

Balance Sheet
Terregra Asia Energy Tbk PT

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Balance Sheet
Currency: IDR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
470
925
10 805
5 357
12 240
18 516
5 437
340
331
4 058
Cash
0
925
10 805
5 357
12 240
18 516
5 437
340
331
4 058
Cash Equivalents
470
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
46 300
8 100
0
0
0
0
Total Receivables
0
0
0
0
20 150
34 537
11 922
2 846
27 581
22 866
Accounts Receivables
0
0
0
0
20 054
30 953
2 902
1 685
26 429
21 620
Other Receivables
0
0
0
0
96
3 583
9 020
1 161
1 151
1 247
Other Current Assets
0
2 581
0
2 120
7 862
23 726
24 155
10 019
8 323
12 723
Total Current Assets
470
3 505
10 805
7 477
86 551
84 879
41 514
13 205
36 236
39 647
PP&E Net
1 210
898
586
197 259
223 865
272 967
402 999
249 931
320 931
339 635
PP&E Gross
0
898
586
197 259
223 865
272 967
402 999
249 931
320 931
339 635
Accumulated Depreciation
0
1 727
1 381
2 205
3 275
3 939
6 329
5 937
6 788
7 576
Intangible Assets
0
0
0
0
0
0
0
69 389
0
0
Goodwill
0
0
0
66 460
66 460
66 460
66 460
66 460
66 460
66 460
Note Receivable
2 923
1 920
0
0
0
0
0
0
0
0
Other Long-Term Assets
951
469
56
7 791
13 550
46 517
49 066
44 799
43 398
35 298
Other Assets
0
0
0
66 460
66 460
66 460
66 460
66 460
66 460
66 460
Total Assets
5 553
N/A
6 792
+22%
11 447
+69%
278 987
+2 337%
390 426
+40%
470 822
+21%
560 037
+19%
443 784
-21%
467 024
+5%
481 040
+3%
Liabilities
Accounts Payable
0
0
0
0
13 140
17 836
1 325
0
2 160
180
Accrued Liabilities
176
0
0
3 051
30
254
1 776
8 714
12 611
23 877
Short-Term Debt
5 300
7 057
7 370
7 490
7 386
12 417
7 493
7 497
8 954
8 971
Current Portion of Long-Term Debt
0
0
0
647
722
1 550
12 011
1 023
734
0
Other Current Liabilities
53
62
947
1 571
1 100
29 263
48 943
3 408
9 851
6 100
Total Current Liabilities
5 529
7 118
8 317
12 759
22 377
61 319
71 548
20 643
34 310
39 128
Long-Term Debt
0
0
0
0
7 487
46 148
133 555
63 026
64 657
66 553
Minority Interest
0
0
0
35 045
35 131
35 434
46 273
48 760
50 131
51 040
Other Liabilities
157
170
222
8 653
585
1 026
2 029
2 537
2 543
2 924
Total Liabilities
5 686
N/A
7 289
+28%
8 539
+17%
56 457
+561%
65 580
+16%
143 927
+119%
253 406
+76%
134 966
-47%
151 642
+12%
159 644
+5%
Equity
Common Stock
600
600
600
220 000
275 000
275 000
275 000
275 000
275 000
275 000
Retained Earnings
733
1 097
2 308
2 530
3 272
5 333
14 465
12 757
6 193
179
Additional Paid In Capital
0
0
0
0
46 575
46 575
46 575
46 575
46 575
46 575
Other Equity
0
0
0
0
0
12
478
0
0
0
Total Equity
133
N/A
497
-273%
2 908
N/A
222 530
+7 552%
324 847
+46%
326 896
+1%
306 631
-6%
308 818
+1%
315 382
+2%
321 396
+2%
Total Liabilities & Equity
5 553
N/A
6 792
+22%
11 447
+69%
278 987
+2 337%
390 426
+40%
470 822
+21%
560 037
+19%
443 784
-21%
467 024
+5%
481 040
+3%
Shares Outstanding
Common Shares Outstanding
2 200
2 200
2 200
2 200
2 750
2 750
2 750
2 750
2 750
2 750

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