PT Tigaraksa Satria Tbk (TGKA.JK)
IDR 7025.0
(2.18%)
IDR 7025.0
(2.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4566 Billion | 4181.76 Billion | 3403.96 Billion | 3361.95 Billion | 2995.87 Billion | 3485.51 Billion |
| Total Current Assets | 3810.33 Billion | 3716.52 Billion | 3071.86 Billion | 3067.11 Billion | 2761.09 Billion | 3293.43 Billion |
| Cash And Short Term Investments | 1223.21 Billion | 1071.61 Billion | 757.61 Billion | 1116.84 Billion | 615.23 Billion | 249.98 Billion |
| Cash and Cash Equivalents | 1045.36 Billion | 579.82 Billion | 325.74 Billion | 1051.6 Billion | 615.23 Billion | 249.98 Billion |
| Short Term Investments | 177.85 Billion | 491.78 Billion | 431.86 Billion | 65.24 Billion | - | - |
| Net Receivables | 1577.81 Billion | 1596.87 Billion | 1381.67 Billion | 1276.58 Billion | 1303.03 Billion | 1247.44 Billion |
| Inventory | 941.23 Billion | 1010.53 Billion | 905.21 Billion | 643.85 Billion | 752.55 Billion | 1353.68 Billion |
| Other Current Assets | 68.07 Billion | 37.5 Billion | 27.36 Billion | 29.83 Billion | 89.26 Billion | 1689.76 Billion |
| Total Non-Current Assets | 755.67 Billion | 465.23 Billion | 332.09 Billion | 294.83 Billion | 234.77 Billion | 192.07 Billion |
| Net PPE | 503.38 Billion | 228.6 Billion | 137.86 Billion | 140.61 Billion | 86.88 Billion | 94.06 Billion |
| Good Will And Intangible Assets | 10.85 Billion | 16.14 Billion | 15.63 Billion | 19.46 Billion | 22.81 Billion | 8.98 Billion |
| Good Will | 955 Million | 6.27 Billion | 955.2 Million | 955.2 Million | 955.2 Million | 955.2 Million |
| Intangible Assets | 9.9 Billion | 9.86 Billion | 14.67 Billion | 18.51 Billion | 21.86 Billion | 8.02 Billion |
| Long-Term Investments | 99.31 Billion | -422.45 Billion | -377.06 Billion | 120.76 Billion | 114.58 Billion | 77.41 Billion |
| Tax Assets | 7.41 Billion | 26.35 Billion | 7.95 Billion | 12.94 Billion | 9.22 Billion | 9.61 Billion |
| Other Non Current Assets | 134.7 Billion | 616.58 Billion | 547.71 Billion | 1.05 Billion | 1.25 Billion | 2 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2365.65 Billion | 2136.47 Billion | 1643.37 Billion | 1763.28 Billion | 1603.87 Billion | 2237.65 Billion |
| Total Current Liabilities | 1940.27 Billion | 1806.9 Billion | 1319.65 Billion | 1406.29 Billion | 1281.09 Billion | 1928.69 Billion |
| Account Payables | 1629.44 Billion | 1565.24 Billion | 1047.5 Billion | 1039.93 Billion | 1025.18 Billion | 1303.71 Billion |
| Tax Payables | 43.17 Billion | 49.16 Billion | 57.16 Billion | 153.22 Billion | 46.74 Billion | 28.28 Billion |
| Short Term Debt | 31.34 Billion | 19.85 Billion | 21.65 Billion | 21.36 Billion | 32.71 Billion | 440 Billion |
| Deferred Revenue | 43.17 Billion | 2.26 Billion | 3.42 Billion | 2.68 Billion | 673.44 Million | 28.28 Billion |
| Other Current Liabilities | 236.32 Billion | 219.54 Billion | 247.06 Billion | 342.3 Billion | 222.51 Billion | 156.69 Billion |
| Total Non Current Liabilities | 425.37 Billion | 329.56 Billion | 323.71 Billion | 356.99 Billion | 322.77 Billion | 308.95 Billion |
| Long-Term Debt | 61.31 Billion | 31.37 Billion | 23.81 Billion | 30 Billion | 16.52 Billion | 6.13 Billion |
| Deferred Revenue Non Current | - | 208.08 Billion | 210.6 Billion | 211.39 Billion | 212.67 Billion | -6.13 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 364.06 Billion | 87.29 Billion | 1.03 Billion | 885.75 Million | 93.53 Billion | 305.38 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2200.35 Billion | 2045.28 Billion | 1760.59 Billion | 1598.67 Billion | 1391.99 Billion | 1247.85 Billion |
| Stock Holders Equity | 2092.04 Billion | 1972.86 Billion | 1760.56 Billion | 1598.65 Billion | 1391.98 Billion | 1237.95 Billion |
| Common Stock | 91.84 Billion | 91.84 Billion | 91.84 Billion | 91.84 Billion | 91.84 Billion | 91.84 Billion |
| Retained Earnings | 1972.76 Billion | 1919.34 Billion | 1707.03 Billion | 1545.13 Billion | 1338.46 Billion | 1121.7 Billion |
| Accumulated other comprehensive income | 18.37 Billion | 18.36 Billion | 18.36 Billion | 18.36 Billion | 18.36 Billion | 18.36 Billion |
| Common Stock Equity | 2092.04 Billion | 1972.86 Billion | 1760.56 Billion | 1598.65 Billion | 1391.98 Billion | 1237.95 Billion |
| Capital Lease Obligation | 69.94 Billion | 51.23 Billion | 45.47 Billion | 51.37 Billion | 24.23 Billion | 7 Billion |
| Total Investments | 277.16 Billion | 69.32 Billion | 54.8 Billion | 65.24 Billion | 114.58 Billion | 77.41 Billion |
| Total Debt | 162.6 Billion | 51.23 Billion | 45.47 Billion | 51.37 Billion | 49.23 Billion | 440 Billion |
| Net Debt | -882.76 Billion | -528.59 Billion | -280.27 Billion | -1000.22 Billion | -566 Billion | 190.01 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4471.65 Billion | 4661 Billion | 5089.58 Billion | 4566 Billion | 4566 Billion | 4503.36 Billion |
| Total Current Assets | 3658.28 Billion | 3893.45 Billion | 4248.16 Billion | 3810.33 Billion | 3810.33 Billion | 3808.87 Billion |
| Cash And Short Term Investments | 719 Billion | 807.05 Billion | 873.86 Billion | 1223.21 Billion | 1223.21 Billion | 1109.78 Billion |
| Cash and Cash Equivalents | 508.51 Billion | 582.44 Billion | 713.81 Billion | 1045.36 Billion | 1045.36 Billion | 909.95 Billion |
| Short Term Investments | 210.49 Billion | 224.61 Billion | 160.05 Billion | 177.85 Billion | 177.85 Billion | 199.82 Billion |
| Net Receivables | 1566.79 Billion | 1761.79 Billion | 2044.65 Billion | 1577.81 Billion | 1577.81 Billion | 1663.49 Billion |
| Inventory | 1312.33 Billion | 1246.61 Billion | 1253.25 Billion | 941.23 Billion | 941.23 Billion | 974.01 Billion |
| Other Current Assets | 1566.79 Billion | 77.98 Billion | 76.38 Billion | 68.07 Billion | 68.07 Billion | 61.58 Billion |
| Total Non-Current Assets | 813.36 Billion | 767.55 Billion | 841.42 Billion | 755.67 Billion | 755.67 Billion | 694.49 Billion |
| Net PPE | 520.8 Billion | 521.95 Billion | 535.47 Billion | 503.38 Billion | 503.38 Billion | 451.53 Billion |
| Good Will And Intangible Assets | 62.97 Billion | 8.81 Billion | 9.45 Billion | 10.85 Billion | 10.85 Billion | 13.55 Billion |
| Good Will | 955 Million | 955 Million | 955 Million | 955 Million | 955 Million | 6.27 Billion |
| Intangible Assets | 62.01 Billion | 7.85 Billion | 8.49 Billion | 9.9 Billion | 9.9 Billion | 7.27 Billion |
| Long-Term Investments | 84.08 Billion | 98.05 Billion | 144.8 Billion | 99.31 Billion | 99.31 Billion | -124.89 Billion |
| Tax Assets | 15.79 Billion | 8.28 Billion | 11.95 Billion | 7.41 Billion | 7.41 Billion | 29.92 Billion |
| Other Non Current Assets | 129.71 Billion | 130.44 Billion | 139.74 Billion | 134.7 Billion | 134.7 Billion | 324.37 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2279.54 Billion | 2541.08 Billion | 2771.28 Billion | 2365.65 Billion | 2365.65 Billion | 2364.43 Billion |
| Total Current Liabilities | 1790.79 Billion | 2073.91 Billion | 2304.2 Billion | 1940.27 Billion | 1940.27 Billion | 1946.49 Billion |
| Account Payables | 1407.51 Billion | 1812.67 Billion | 1988.47 Billion | 1629.44 Billion | 1629.44 Billion | 1718.95 Billion |
| Tax Payables | 20.14 Billion | 12.18 Billion | 49.15 Billion | 43.17 Billion | 43.17 Billion | 39.24 Billion |
| Short Term Debt | 24.95 Billion | 47.45 Billion | 42.68 Billion | 31.34 Billion | 31.34 Billion | 26.69 Billion |
| Deferred Revenue | 74.92 Billion | 12.18 Billion | 49.15 Billion | 43.17 Billion | 43.17 Billion | 4.04 Billion |
| Other Current Liabilities | 283.4 Billion | 201.59 Billion | 223.89 Billion | 236.32 Billion | 236.32 Billion | 196.8 Billion |
| Total Non Current Liabilities | 488.75 Billion | 467.17 Billion | 467.07 Billion | 425.37 Billion | 425.37 Billion | 417.93 Billion |
| Long-Term Debt | 99.82 Billion | 74.67 Billion | 76.47 Billion | 61.31 Billion | 61.31 Billion | 113.64 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | 207.41 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 388.92 Billion | 392.5 Billion | 390.6 Billion | 364.06 Billion | 364.06 Billion | 95.64 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2192.1 Billion | 2119.92 Billion | 2318.3 Billion | 2200.35 Billion | 2200.35 Billion | 2138.93 Billion |
| Stock Holders Equity | 2092.21 Billion | 2015.85 Billion | 2210.98 Billion | 2092.04 Billion | 2092.04 Billion | 2019.82 Billion |
| Common Stock | 91.84 Billion | 91.84 Billion | 91.84 Billion | 91.84 Billion | 91.84 Billion | 91.84 Billion |
| Retained Earnings | 2038.68 Billion | 1896.57 Billion | 2091.7 Billion | 1972.76 Billion | 1972.76 Billion | 1966.29 Billion |
| Accumulated other comprehensive income | 18.37 Billion | 18.37 Billion | 18.37 Billion | 18.37 Billion | 18.37 Billion | 18.36 Billion |
| Common Stock Equity | 2092.21 Billion | 2015.85 Billion | 2210.98 Billion | 2092.04 Billion | 2092.04 Billion | 2019.82 Billion |
| Capital Lease Obligation | 118.05 Billion | 90.85 Billion | 92.47 Billion | 69.94 Billion | 69.94 Billion | 74.42 Billion |
| Total Investments | 84.08 Billion | 322.67 Billion | 304.86 Billion | 277.16 Billion | 277.16 Billion | 74.92 Billion |
| Total Debt | 124.77 Billion | 212.98 Billion | 211.63 Billion | 162.6 Billion | 162.6 Billion | 140.34 Billion |
| Net Debt | -383.73 Billion | -369.45 Billion | -502.17 Billion | -882.76 Billion | -882.76 Billion | -769.61 Billion |
TSCFY
MOG-B
KPLUF
VYX
MBWM
HEI-A