PT Trimegah Bangun Persada Tbk (NCKL.JK)
IDR 780.0
(-0.64%)
IDR 780.0
(-0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 45289.02 Billion | 34604.69 Billion | 21001.85 Billion | 20260.26 Billion | 13312.83 Billion |
| Total Current Assets | 11759.36 Billion | 6333.94 Billion | 4772.06 Billion | 4023.95 Billion | 3366.83 Billion |
| Cash And Short Term Investments | 3934.72 Billion | 1276.86 Billion | 2577.85 Billion | 1992.67 Billion | 1921.42 Billion |
| Cash and Cash Equivalents | 3934.72 Billion | 1276.86 Billion | 2577.85 Billion | 1992.67 Billion | 1921.42 Billion |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 1242.8 Billion | 181.4 Billion | 148.81 Billion | 1.00 | 59.94 Billion |
| Inventory | 5503.56 Billion | 4087.24 Billion | 1299.8 Billion | 1069.15 Billion | 853.77 Billion |
| Other Current Assets | 1078.28 Billion | 788.43 Billion | 745.59 Billion | 962.13 Billion | 531.68 Billion |
| Total Non-Current Assets | 33529.65 Billion | 28270.74 Billion | 16229.79 Billion | 16236.3 Billion | 9945.99 Billion |
| Net PPE | 22585.93 Billion | 21073.18 Billion | 12549.03 Billion | 14665.95 Billion | 7756 Billion |
| Good Will And Intangible Assets | -10705.32 Billion | -6989.6 Billion | -3552.6 Billion | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 10705.32 Billion | 6989.6 Billion | 3552.6 Billion | - | - |
| Tax Assets | 165.91 Billion | 123.34 Billion | 61 Billion | - | - |
| Other Non Current Assets | 10777.8 Billion | 7074.21 Billion | 3619.75 Billion | 1570.35 Billion | 2189.99 Billion |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 16897.06 Billion | 20375.56 Billion | 11459.59 Billion | 11780.48 Billion | 7345.68 Billion |
| Total Current Liabilities | 9306.4 Billion | 10208.7 Billion | 8703.9 Billion | 8684.73 Billion | 4571.78 Billion |
| Account Payables | 1871.35 Billion | 1209.12 Billion | 125.11 Billion | 76.03 Billion | 68.04 Billion |
| Tax Payables | 517.8 Billion | 462.81 Billion | 394.49 Billion | - | - |
| Short Term Debt | 1803.26 Billion | 116.55 Billion | 4334.6 Billion | 5436.94 Billion | 3050.24 Billion |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 5631.78 Billion | 8883.01 Billion | 4244.19 Billion | 3171.76 Billion | 1453.49 Billion |
| Total Non Current Liabilities | 7590.65 Billion | 10166.86 Billion | 2755.68 Billion | 3095.75 Billion | 2773.89 Billion |
| Long-Term Debt | 6781.42 Billion | 9567.3 Billion | 2292.16 Billion | 2786.52 Billion | 2536.08 Billion |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 421.62 Billion | 254.79 Billion | 202.67 Billion | 309.22 Billion | 237.81 Billion |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 28391.96 Billion | 14229.13 Billion | 9542.26 Billion | 8479.77 Billion | 5967.15 Billion |
| Stock Holders Equity | 23497.31 Billion | 9483.79 Billion | 5641.3 Billion | 3920.44 Billion | 3376.64 Billion |
| Common Stock | 6309.86 Billion | 5510.1 Billion | 10.1 Billion | 10.1 Billion | 10.1 Billion |
| Retained Earnings | 5828.35 Billion | 1617.29 Billion | 4265.36 Billion | 2296.91 Billion | 2014.43 Billion |
| Accumulated other comprehensive income | 981.49 Billion | 885.84 Billion | 1014.16 Billion | 1302.17 Billion | 1040.85 Billion |
| Common Stock Equity | 23497.31 Billion | 9483.79 Billion | 5641.3 Billion | 3920.44 Billion | 3376.64 Billion |
| Capital Lease Obligation | 39.44 Billion | - | - | - | - |
| Total Investments | 10705.32 Billion | 6989.6 Billion | 3552.6 Billion | - | - |
| Total Debt | 8584.69 Billion | 9683.86 Billion | 6626.77 Billion | 8223.46 Billion | 5586.32 Billion |
| Net Debt | 4649.97 Billion | 8407 Billion | 4048.92 Billion | 6230.79 Billion | 3664.89 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 50286.93 Billion | 48386.3 Billion | 45289.02 Billion | 45289.02 Billion | 45088.74 Billion | 42320.09 Billion |
| Total Current Assets | 13902.39 Billion | 13737.2 Billion | 11759.36 Billion | 11759.36 Billion | 12856.1 Billion | 12811 Billion |
| Cash And Short Term Investments | 5859.19 Billion | 6066.97 Billion | 3934.72 Billion | 3934.72 Billion | 5202.63 Billion | 6018.38 Billion |
| Cash and Cash Equivalents | 5859.19 Billion | 6066.97 Billion | 3934.72 Billion | 3934.72 Billion | 5202.63 Billion | 6018.38 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1882.2 Billion | 1753.6 Billion | 1242.8 Billion | 1242.8 Billion | 2377.02 Billion | 1411.79 Billion |
| Inventory | 4968.78 Billion | 4729.14 Billion | 5503.56 Billion | 5503.56 Billion | 4491.43 Billion | 4645.13 Billion |
| Other Current Assets | 1192.22 Billion | 1187.46 Billion | 1078.28 Billion | 1078.28 Billion | 785.01 Billion | 735.68 Billion |
| Total Non-Current Assets | 36384.53 Billion | 34649.1 Billion | 33529.65 Billion | 33529.65 Billion | 32232.64 Billion | 29509.09 Billion |
| Net PPE | 23513.04 Billion | 22908.72 Billion | 22585.93 Billion | 22585.93 Billion | 22464.26 Billion | 20817.76 Billion |
| Good Will And Intangible Assets | 230.75 Billion | -11394.44 Billion | -10705.32 Billion | -10705.32 Billion | -9548.18 Billion | -8398.2 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 12470.48 Billion | 11394.44 Billion | 10705.32 Billion | 10705.32 Billion | 9548.18 Billion | 8398.2 Billion |
| Tax Assets | 152.74 Billion | 131.45 Billion | 165.91 Billion | 165.91 Billion | 131.21 Billion | 147.55 Billion |
| Other Non Current Assets | 17.5 Billion | 11608.92 Billion | 10777.8 Billion | 10777.8 Billion | 9637.16 Billion | 8543.77 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 18253.94 Billion | 18467.27 Billion | 16897.06 Billion | 16897.06 Billion | 17916.6 Billion | 17732.2 Billion |
| Total Current Liabilities | 11127.61 Billion | 10656.98 Billion | 9306.4 Billion | 9306.4 Billion | 9374.8 Billion | 9587.48 Billion |
| Account Payables | 2015.55 Billion | 1814.84 Billion | 1871.35 Billion | 1871.35 Billion | 1988.36 Billion | 1633.26 Billion |
| Tax Payables | 172.62 Billion | 563.3 Billion | 517.8 Billion | 517.8 Billion | 476.49 Billion | 375.45 Billion |
| Short Term Debt | 2475.7 Billion | 2231.11 Billion | 1803.26 Billion | 1803.26 Billion | 445.28 Billion | 457.78 Billion |
| Deferred Revenue | -12.55 Billion | - | - | - | - | - |
| Other Current Liabilities | 6648.9 Billion | 6611.01 Billion | 5631.78 Billion | 5631.78 Billion | 6941.14 Billion | 7496.44 Billion |
| Total Non Current Liabilities | 7126.33 Billion | 7810.29 Billion | 7590.65 Billion | 7590.65 Billion | 8541.8 Billion | 8144.72 Billion |
| Long-Term Debt | 6225.58 Billion | 6958.19 Billion | 6781.42 Billion | 6781.42 Billion | 7755.23 Billion | 7472.77 Billion |
| Deferred Revenue Non Current | -440.47 Billion | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 900.74 Billion | 439.9 Billion | 421.62 Billion | 421.62 Billion | 409.16 Billion | 317.52 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 32032.98 Billion | 29919.02 Billion | 28391.96 Billion | 28391.96 Billion | 27172.13 Billion | 24587.88 Billion |
| Stock Holders Equity | 25632.36 Billion | 24873.71 Billion | 23497.31 Billion | 23497.31 Billion | 22155.64 Billion | 19958.5 Billion |
| Common Stock | 6309.86 Billion | 6309.86 Billion | 6309.86 Billion | 6309.86 Billion | 6309.86 Billion | 6309.86 Billion |
| Retained Earnings | 6939.56 Billion | 6830.06 Billion | 5828.35 Billion | 5828.35 Billion | 4674.18 Billion | 2953.48 Billion |
| Accumulated other comprehensive income | 1995.33 Billion | 1356.17 Billion | 981.49 Billion | 981.49 Billion | 782.79 Billion | 306.62 Billion |
| Common Stock Equity | 25632.36 Billion | 24873.71 Billion | 23497.31 Billion | 23497.31 Billion | 22155.64 Billion | 19958.5 Billion |
| Capital Lease Obligation | 44.43 Billion | 46.48 Billion | 39.44 Billion | 39.44 Billion | 36.6 Billion | 37.51 Billion |
| Total Investments | 12470.48 Billion | 11394.44 Billion | 10705.32 Billion | 10705.32 Billion | 9548.18 Billion | 8398.2 Billion |
| Total Debt | 8701.29 Billion | 9189.31 Billion | 8584.69 Billion | 8584.69 Billion | 8200.51 Billion | 7930.55 Billion |
| Net Debt | 2842.1 Billion | 3122.34 Billion | 4649.97 Billion | 4649.97 Billion | 2997.88 Billion | 1912.17 Billion |
UJO
TLIK
SAMS
8255
CHLSY
000586