PT Trimitra Prawara Goldland Tbk (ATAP.JK)

IDR 27.0

(0.0%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 113.77 Billion 115.42 Billion 92.37 Billion 100.13 Billion 89.82 Billion 69.08 Billion
Total Current Assets 100.81 Billion 101.83 Billion 76.94 Billion 89.81 Billion 79.58 Billion 59.86 Billion
Cash And Short Term Investments 10.96 Billion 14.57 Billion 3.5 Billion 3.15 Billion 3.2 Billion 4.22 Billion
Cash and Cash Equivalents 10.96 Billion 14.57 Billion 3.5 Billion 3.15 Billion 3.2 Billion 4.22 Billion
Short Term Investments - - - - - -
Net Receivables 1.00 11.58 Billion 6.69 Billion 4.98 Billion 5.76 Billion 5.38 Billion
Inventory 81.01 Billion 75.33 Billion 66.51 Billion 81.48 Billion 69.65 Billion 49.95 Billion
Other Current Assets 8.83 Billion 340.41 Million 233.49 Million 191.63 Million 964.44 Million 293.01 Million
Total Non-Current Assets 12.95 Billion 13.59 Billion 15.42 Billion 10.32 Billion 10.24 Billion 9.22 Billion
Net PPE 8.14 Billion 12.16 Billion 11.22 Billion 9.11 Billion 9.3 Billion 8.77 Billion
Good Will And Intangible Assets 341.21 Million 519.71 Million 312.87 Million 419.56 Million 526.26 Million 444.49 Million
Good Will - - - - - -
Intangible Assets 341.21 Million 519.71 Million 312.87 Million 419.56 Million 526.26 Million 444.49 Million
Long-Term Investments 864.95 Million 911.75 Million 751.55 Million 788.99 Million 407.75 Million -
Tax Assets -4.46 Billion 9.07 Billion - 8.56 Billion 8.86 Billion -
Other Non Current Assets 8.06 Billion -9.07 Billion 3.13 Billion -8.56 Billion -8.86 Billion -
Other Assets - 1.00 - 1.00 - -
Total Liabilities 34.18 Billion 35.81 Billion 14.08 Billion 26.91 Billion 42.29 Billion 41.3 Billion
Total Current Liabilities 19.27 Billion 20.46 Billion 12.33 Billion 26.6 Billion 37.8 Billion 32.72 Billion
Account Payables 703.73 Million 1.35 Billion 2.21 Billion 4.2 Billion 11.14 Billion 8.77 Billion
Tax Payables - - - - - -
Short Term Debt 14.65 Billion 14.09 Billion 8.5 Billion 17.75 Billion 16.09 Billion 18.93 Billion
Deferred Revenue 3.43 Billion 4.31 Billion 1.05 Billion 3.25 Billion 7.07 Billion 2.95 Billion
Other Current Liabilities 483.99 Million 704.73 Million 564.46 Million 1.39 Billion 3.47 Billion 2.05 Billion
Total Non Current Liabilities 14.9 Billion 15.34 Billion 1.74 Billion 309.52 Million 4.49 Billion 8.57 Billion
Long-Term Debt 14.63 Billion 14.98 Billion 1.63 Billion 165.73 Million 4.32 Billion 8.47 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 268.06 Million 361.94 Million 116.72 Million 143.78 Million 171.85 Million 101.5 Million
Other Liabilities - - - - 1.00 -
Total Equity 79.59 Billion 79.61 Billion 78.29 Billion 73.22 Billion 47.52 Billion 27.78 Billion
Stock Holders Equity 79.59 Billion 79.61 Billion 78.29 Billion 73.22 Billion 47.52 Billion 27.78 Billion
Common Stock 50 Billion 50 Billion 50 Billion 50 Billion 12.5 Billion 12.5 Billion
Retained Earnings 17.29 Billion 16.97 Billion 15.73 Billion 10.8 Billion 35.01 Billion 15.27 Billion
Accumulated other comprehensive income 70.95 Million 411.75 Million 325.7 Million 191.35 Million 10.4 Million 9.83 Million
Common Stock Equity 79.59 Billion 79.61 Billion 78.29 Billion 73.22 Billion 47.52 Billion 27.78 Billion
Capital Lease Obligation - - - - - -
Total Investments 864.95 Million 911.75 Million 751.55 Million 788.99 Million 407.75 Million -
Total Debt 29.28 Billion 29.07 Billion 8.5 Billion 17.75 Billion 16.09 Billion 18.93 Billion
Net Debt 18.32 Billion 14.49 Billion 4.99 Billion 14.59 Billion 12.89 Billion 14.7 Billion

Balance Sheet Charts