LAND.JK | PT Trimitra Propertindo Tbk Annual & Quarterly

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	739.02 Billion	734.34 Billion	763.35 Billion	755.72 Billion	716.68 Billion	686.38 Billion
Total Current Assets	213.52 Billion	212.79 Billion	258.65 Billion	270.2 Billion	183.66 Billion	270.82 Billion
Cash And Short Term Investments	17.23 Billion	8.3 Billion	26.8 Billion	13.89 Billion	42.09 Billion	129.69 Billion
Cash and Cash Equivalents	17.23 Billion	8.3 Billion	26.8 Billion	13.89 Billion	10.8 Billion	39.69 Billion
Short Term Investments	-	-	-	-	31.28 Billion	90 Billion
Net Receivables	3.38 Billion	4.83 Billion	6.14 Billion	7.83 Billion	10.52 Billion	32.1 Billion
Inventory	187.97 Billion	195.32 Billion	214.27 Billion	226.24 Billion	49.84 Billion	99.47 Billion
Other Current Assets	4.92 Billion	4.32 Billion	11.43 Billion	9.22 Billion	21.26 Billion	9.55 Billion
Total Non-Current Assets	525.5 Billion	521.55 Billion	504.7 Billion	485.52 Billion	533.02 Billion	415.56 Billion
Net PPE	194.63 Billion	127.82 Billion	141.97 Billion	174.07 Billion	172.83 Billion	47.48 Billion
Good Will And Intangible Assets	11.5 Billion	51.86 Billion	91.01 Billion	164.29 Billion	164.29 Billion	164.29 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	11.5 Billion	51.86 Billion	91.01 Billion	164.29 Billion	164.29 Billion	164.29 Billion
Long-Term Investments	22.68 Billion	56.08 Billion	68.11 Billion	66.43 Billion	29.41 Billion	28.06 Billion
Tax Assets	-11.5 Billion	-56.08 Billion	-68.11 Billion	-66.43 Billion	-29.41 Billion	-164.29 Billion
Other Non Current Assets	308.17 Billion	341.86 Billion	271.71 Billion	147.14 Billion	195.88 Billion	340.01 Billion
Other Assets	1.00	-	-	-	-	-
Total Liabilities	282.83 Billion	266.41 Billion	287.51 Billion	268.3 Billion	174.84 Billion	147.47 Billion
Total Current Liabilities	242.49 Billion	221.47 Billion	224.36 Billion	210.08 Billion	142.78 Billion	54.11 Billion
Account Payables	9.93 Billion	10.55 Billion	22.83 Billion	5.46 Billion	6.93 Billion	11.44 Billion
Tax Payables	7.7 Billion	7.2 Billion	5.87 Billion	5.86 Billion	7.96 Billion	7.11 Billion
Short Term Debt	61.98 Billion	43.29 Billion	30.47 Billion	48.4 Billion	74.92 Billion	772.19 Million
Deferred Revenue	159.54 Billion	157.21 Billion	162.6 Billion	147.95 Billion	106.9 Billion	34.04 Billion
Other Current Liabilities	11.02 Billion	10.4 Billion	8.44 Billion	8.26 Billion	-45.98 Billion	7.84 Billion
Total Non Current Liabilities	40.34 Billion	44.93 Billion	63.15 Billion	58.22 Billion	32.06 Billion	93.35 Billion
Long-Term Debt	40.02 Billion	44.68 Billion	62.93 Billion	57.98 Billion	31.89 Billion	93.24 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	312.75 Million	251.85 Million	220.67 Million	243.4 Million	170.64 Million	115.97 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	456.19 Billion	467.93 Billion	475.84 Billion	487.42 Billion	541.84 Billion	538.91 Billion
Stock Holders Equity	456.19 Billion	467.93 Billion	475.84 Billion	487.42 Billion	541.84 Billion	538.91 Billion
Common Stock	279.26 Billion	279.26 Billion	279.26 Billion	279.26 Billion	279.26 Billion	279.26 Billion
Retained Earnings	-47.83 Billion	-36.09 Billion	-28.18 Billion	-16.6 Billion	37.81 Billion	34.88 Billion
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	456.19 Billion	467.93 Billion	475.84 Billion	487.42 Billion	541.84 Billion	538.91 Billion
Capital Lease Obligation	59.33 Million	121.6 Million	547.75 Million	1.26 Billion	1.99 Billion	93.24 Billion
Total Investments	22.68 Billion	56.08 Billion	68.11 Billion	66.43 Billion	31.28 Billion	118.06 Billion
Total Debt	102.01 Billion	87.98 Billion	93.4 Billion	106.38 Billion	106.82 Billion	94.01 Billion
Net Debt	84.77 Billion	79.67 Billion	66.6 Billion	92.48 Billion	96.01 Billion	54.32 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	735.38 Billion	731.12 Billion	744.67 Billion	739.02 Billion	739.02 Billion	778.08 Billion
Total Current Assets	193.03 Billion	195.99 Billion	212.71 Billion	213.52 Billion	213.52 Billion	235.67 Billion
Cash And Short Term Investments	6.99 Billion	8.48 Billion	19.55 Billion	17.23 Billion	17.23 Billion	43.8 Billion
Cash and Cash Equivalents	6.99 Billion	8.48 Billion	19.55 Billion	17.23 Billion	17.23 Billion	43.8 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	3.54 Billion	2.9 Billion	2.9 Billion	3.38 Billion	3.38 Billion	4.9 Billion
Inventory	172.68 Billion	176.46 Billion	183.63 Billion	187.97 Billion	187.97 Billion	181.65 Billion
Other Current Assets	9.81 Billion	8.13 Billion	6.61 Billion	4.92 Billion	4.92 Billion	5.31 Billion
Total Non-Current Assets	542.35 Billion	535.13 Billion	531.96 Billion	525.5 Billion	525.5 Billion	542.41 Billion
Net PPE	198.29 Billion	195.01 Billion	341.92 Billion	194.63 Billion	194.63 Billion	123.72 Billion
Good Will And Intangible Assets	-	11.5 Billion	11.5 Billion	11.5 Billion	11.5 Billion	16.49 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	-	11.5 Billion	11.5 Billion	11.5 Billion	11.5 Billion	16.49 Billion
Long-Term Investments	21.39 Billion	21.59 Billion	21.43 Billion	22.68 Billion	22.68 Billion	42.25 Billion
Tax Assets	-	-11.5 Billion	-11.5 Billion	-11.5 Billion	-11.5 Billion	-16.49 Billion
Other Non Current Assets	322.65 Billion	318.51 Billion	168.6 Billion	308.17 Billion	308.17 Billion	376.42 Billion
Other Assets	-	1.00	-	1.00	1.00	-
Total Liabilities	278.5 Billion	274.67 Billion	290.76 Billion	282.83 Billion	282.83 Billion	314.56 Billion
Total Current Liabilities	225.23 Billion	221.43 Billion	237.52 Billion	242.49 Billion	242.49 Billion	233.33 Billion
Account Payables	10.07 Billion	7.73 Billion	5.73 Billion	9.93 Billion	9.93 Billion	18.4 Billion
Tax Payables	-	7.3 Billion	7.37 Billion	7.7 Billion	7.7 Billion	7.79 Billion
Short Term Debt	59.91 Billion	60.93 Billion	61.46 Billion	61.98 Billion	61.98 Billion	42.15 Billion
Deferred Revenue	144.39 Billion	142.86 Billion	170.31 Billion	159.54 Billion	159.54 Billion	162.31 Billion
Other Current Liabilities	10.84 Billion	9.9 Billion	1.00	11.02 Billion	11.02 Billion	10.45 Billion
Total Non Current Liabilities	53.26 Billion	53.23 Billion	53.23 Billion	40.34 Billion	40.34 Billion	81.22 Billion
Long-Term Debt	52.91 Billion	52.91 Billion	52.91 Billion	40.02 Billion	40.02 Billion	80.95 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	358.42 Million	327.97 Million	327.97 Million	312.75 Million	312.75 Million	275.23 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	456.88 Billion	456.44 Billion	453.91 Billion	456.19 Billion	456.19 Billion	463.52 Billion
Stock Holders Equity	456.88 Billion	456.44 Billion	453.91 Billion	456.19 Billion	456.19 Billion	463.52 Billion
Common Stock	279.26 Billion	279.26 Billion	279.26 Billion	279.26 Billion	279.26 Billion	279.26 Billion
Retained Earnings	-47.14 Billion	-47.58 Billion	-50.11 Billion	-47.83 Billion	-47.83 Billion	-40.5 Billion
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	456.88 Billion	456.44 Billion	453.91 Billion	456.19 Billion	456.19 Billion	463.52 Billion
Capital Lease Obligation	-	43.2 Million	43.2 Million	59.33 Million	59.33 Million	75.13 Million
Total Investments	21.39 Billion	21.59 Billion	21.43 Billion	22.68 Billion	22.68 Billion	42.25 Billion
Total Debt	112.82 Billion	113.84 Billion	114.37 Billion	102.01 Billion	102.01 Billion	123.1 Billion
Net Debt	105.83 Billion	105.36 Billion	94.82 Billion	84.77 Billion	84.77 Billion	79.29 Billion

Balance Sheet Charts

Arvida Group Limited

ARV

Full Analysis

Annual Balance Sheets
Tenon Medical, Inc.

TNON

Full Analysis

Annual Balance Sheets
FGP Limited

FGP

Full Analysis

Annual Balance Sheets
Medinova Diagnostic Services Limited

MEDINOV

Full Analysis

Annual Balance Sheets
TokyoTsushin, Inc.

7359

Full Analysis

Annual Balance Sheets
Pegasus Hava Tasimaciligi Anonim Sirketi

PGSUS

Full Analysis

Annual Balance Sheets

Global Stocks Search

PT Trimitra Propertindo Tbk (LAND.JK)

Annual Balance Sheets

Balance Sheet Charts

Arvida Group Limited

Tenon Medical, Inc.

FGP Limited

Medinova Diagnostic Services Limited

TokyoTsushin, Inc.

Pegasus Hava Tasimaciligi Anonim Sirketi