PT. Terregra Asia Energy Tbk (TGRA.JK)

IDR 22.0

(10.0%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 472 Billion 481.03 Billion 467.02 Billion 443.78 Billion 560.03 Billion 470.82 Billion
Total Current Assets 15.46 Billion 39.64 Billion 36.23 Billion 13.2 Billion 41.51 Billion 84.87 Billion
Cash And Short Term Investments 747.99 Million 20.42 Billion 331.49 Million 339.87 Million 5.43 Billion 26.61 Billion
Cash and Cash Equivalents 747.99 Million 20.42 Billion 331.49 Million 339.87 Million 5.43 Billion 20.11 Billion
Short Term Investments - - - - - 6.5 Billion
Net Receivables 7.35 Billion 22.86 Billion 27.58 Billion 2.84 Billion 13.06 Billion 34.53 Billion
Inventory - -4.48 Billion 1.00 - 21.57 Billion -30.95 Billion
Other Current Assets 7.36 Billion 841 Million 841 Million 10.01 Billion 1.43 Billion 23.72 Billion
Total Non-Current Assets 456.54 Billion 441.39 Billion 430.78 Billion 430.57 Billion 518.52 Billion 385.94 Billion
Net PPE 340.12 Billion 356.57 Billion 336.28 Billion 265.28 Billion 419.65 Billion 288.76 Billion
Good Will And Intangible Assets 66.45 Billion 66.45 Billion 66.45 Billion 135.84 Billion 66.45 Billion 66.45 Billion
Good Will 66.45 Billion 66.45 Billion 66.45 Billion 66.45 Billion 66.45 Billion 66.45 Billion
Intangible Assets - - - 69.38 Billion 69.06 Billion -
Long-Term Investments 18.92 Billion 16.36 Billion 26.68 Billion 26.68 Billion 26.68 Billion 27.5 Billion
Tax Assets 1.19 Billion 1.13 Billion 1.23 Billion 2.49 Billion 4.38 Billion 3.05 Billion
Other Non Current Assets 29.83 Billion 859 Million 124.69 Million 263.61 Million 1.34 Billion 163.09 Million
Other Assets - - - - - -
Total Liabilities 137.63 Billion 108.6 Billion 101.51 Billion 86.2 Billion 207.13 Billion 108.49 Billion
Total Current Liabilities 33.99 Billion 39.12 Billion 34.31 Billion 20.64 Billion 71.54 Billion 61.31 Billion
Account Payables 80 Million 180 Million 2.16 Billion - 1.32 Billion 17.83 Billion
Tax Payables 1.17 Billion 6.24 Billion 5.21 Billion 1.43 Billion 504.49 Million 442 Million
Short Term Debt 10.03 Billion 8.97 Billion 9.68 Billion 8.52 Billion 19.5 Billion 13.96 Billion
Deferred Revenue 1.17 Billion - - - - 812.76 Million
Other Current Liabilities 22.7 Billion 29.97 Billion 22.46 Billion 12.12 Billion 50.71 Billion 28.7 Billion
Total Non Current Liabilities 103.63 Billion 69.47 Billion 67.2 Billion 65.56 Billion 135.58 Billion 47.17 Billion
Long-Term Debt 11.47 Billion 11.71 Billion 64.65 Billion 63.02 Billion 127.54 Billion 39.24 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 92.15 Billion 57.76 Billion 2.54 Billion 2.53 Billion 8.04 Billion 7.92 Billion
Other Liabilities - - - - - -
Total Equity 334.37 Billion 372.43 Billion 365.51 Billion 357.57 Billion 352.9 Billion 362.32 Billion
Stock Holders Equity 312.98 Billion 321.39 Billion 315.38 Billion 308.81 Billion 306.63 Billion 326.89 Billion
Common Stock 275 Billion 275 Billion 275 Billion 275 Billion 275 Billion 275 Billion
Retained Earnings 2.03 Billion 10.44 Billion 4.43 Billion -2.13 Billion -3.83 Billion 5.33 Billion
Accumulated other comprehensive income -10.62 Billion -10.62 Billion -10.62 Billion -10.62 Billion -11.1 Billion -12.08 Million
Common Stock Equity 312.98 Billion 321.39 Billion 315.38 Billion 308.81 Billion 306.63 Billion 326.89 Billion
Capital Lease Obligation 4.36 Billion 4.63 Billion 5.81 Billion 5.43 Billion 117.73 Million 6.89 Billion
Total Investments 18.92 Billion 16.36 Billion 26.68 Billion 26.68 Billion 26.68 Billion 34 Billion
Total Debt 25.87 Billion 20.68 Billion 9.68 Billion 8.52 Billion 147.04 Billion 60.11 Billion
Net Debt 25.12 Billion 262.02 Million 9.35 Billion 8.18 Billion 141.61 Billion 39.99 Billion

Balance Sheet Charts