PT Trimegah Sekuritas Indonesia Tbk (TRIM.JK)
IDR 360.0
(0.0%)
IDR 360.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2873.24 Billion | 2109.83 Billion | 1859.54 Billion | 2710.2 Billion | 3050.55 Billion | 425.4 Billion |
| Total Current Assets | 2264.58 Billion | 1630.75 Billion | 1439.31 Billion | 2602.05 Billion | 347.85 Billion | 247.79 Billion |
| Cash And Short Term Investments | 200.02 Billion | 574.34 Billion | 414.23 Billion | 664.88 Billion | 347.85 Billion | 247.79 Billion |
| Cash and Cash Equivalents | 200.02 Billion | 574.34 Billion | 414.23 Billion | 391.04 Billion | 347.85 Billion | 247.79 Billion |
| Short Term Investments | -626.33 Billion | - | - | 273.83 Billion | - | - |
| Net Receivables | 872.41 Billion | 466.89 Billion | 634.7 Billion | 1481.32 Billion | 1743.57 Billion | 1586.1 Billion |
| Inventory | - | 1660.75 Billion | 1469.31 Billion | 2358.22 Billion | - | -4258.12 Billion |
| Other Current Assets | -1072.43 Billion | -1071.23 Billion | -1078.93 Billion | -1902.36 Billion | -2091.43 Billion | 2672.01 Billion |
| Total Non-Current Assets | 608.65 Billion | 479.07 Billion | 420.23 Billion | 108.14 Billion | 2702.69 Billion | 2424.22 Billion |
| Net PPE | 37.42 Billion | 45.77 Billion | 52.41 Billion | 52.67 Billion | 9.39 Billion | 12.03 Billion |
| Good Will And Intangible Assets | 25.93 Billion | 22.52 Billion | 26.44 Billion | 11.95 Billion | 13.78 Billion | 20.8 Billion |
| Good Will | - | - | 435 Million | 435 Million | - | 2.99 Billion |
| Intangible Assets | 25.93 Billion | 22.52 Billion | 26 Billion | 11.51 Billion | 13.78 Billion | 17.8 Billion |
| Long-Term Investments | 1138.69 Billion | 374.74 Billion | 296.66 Billion | 375.95 Billion | 547.45 Billion | -2675.01 Billion |
| Tax Assets | 32.95 Billion | 36 Billion | 44.54 Billion | 39.09 Billion | 18.89 Billion | 2672.01 Billion |
| Other Non Current Assets | -626.33 Billion | 36.47 Million | 161.32 Million | -371.52 Billion | 2113.16 Billion | 2394.37 Billion |
| Other Assets | - | - | - | - | - | -2246.61 Billion |
| Total Liabilities | 1655.4 Billion | 1054.05 Billion | 982.37 Billion | 1887.86 Billion | 2193.13 Billion | 355.46 Billion |
| Total Current Liabilities | 1061.9 Billion | 865.55 Billion | 792.48 Billion | 1549.88 Billion | 54.71 Billion | 57.12 Billion |
| Account Payables | 641.26 Billion | 135.33 Billion | 293.52 Billion | 1158.27 Billion | - | - |
| Tax Payables | 22.77 Billion | 15.86 Billion | 23.77 Billion | 15.3 Billion | - | - |
| Short Term Debt | 307.09 Billion | 639.58 Billion | 398.76 Billion | 594.72 Billion | 380.6 Billion | 249.54 Billion |
| Deferred Revenue | - | - | - | -594.72 Billion | - | - |
| Other Current Liabilities | 113.54 Billion | 90.62 Billion | 100.19 Billion | 391.61 Billion | -380.6 Billion | -192.41 Billion |
| Total Non Current Liabilities | 593.5 Billion | 188.5 Billion | 189.88 Billion | 337.97 Billion | 2138.42 Billion | 1822.61 Billion |
| Long-Term Debt | 550.99 Billion | 151.12 Billion | 153.01 Billion | 289.72 Billion | 249.72 Billion | 249.54 Billion |
| Deferred Revenue Non Current | 1655.4 Billion | 1054.05 Billion | 982.37 Billion | 1854.04 Billion | 2193.13 Billion | 1879.74 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1634.71 Billion | -1045.57 Billion | -976.5 Billion | -1836.8 Billion | 1888.69 Billion | -1833.9 Billion |
| Other Liabilities | - | - | - | - | - | -1524.28 Billion |
| Total Equity | 1217.83 Billion | 1055.77 Billion | 877.17 Billion | 822.34 Billion | 857.42 Billion | 3099.16 Billion |
| Stock Holders Equity | 1217.62 Billion | 1055.53 Billion | 876.92 Billion | 822.1 Billion | 857.18 Billion | 2672.01 Billion |
| Common Stock | 355.46 Billion | 355.46 Billion | 355.46 Billion | 355.46 Billion | 355.46 Billion | 30.19 Billion |
| Retained Earnings | 700.52 Billion | 539.06 Billion | 362.66 Billion | 311.86 Billion | 346.32 Billion | 792.08 Billion |
| Accumulated other comprehensive income | 37.8 Billion | 37.18 Billion | 34.97 Billion | 30.93 Billion | 31.57 Billion | 792.27 Billion |
| Common Stock Equity | 1217.62 Billion | 1055.53 Billion | 876.92 Billion | 822.1 Billion | 857.18 Billion | 2672.01 Billion |
| Capital Lease Obligation | 28.91 Billion | 33.48 Billion | 37.36 Billion | 39.79 Billion | - | - |
| Total Investments | 512.35 Billion | 374.74 Billion | 296.66 Billion | 273.83 Billion | 547.45 Billion | -2675.01 Billion |
| Total Debt | 858.08 Billion | 790.7 Billion | 551.78 Billion | 289.72 Billion | 630.32 Billion | 948.01 Million |
| Net Debt | 658.06 Billion | 216.36 Billion | 137.54 Billion | -101.31 Billion | 282.46 Billion | -246.84 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3832.76 Billion | 5309.85 Billion | 3248.31 Billion | 2873.24 Billion | 2873.24 Billion | 3195.05 Billion |
| Total Current Assets | - | 4612.31 Billion | 2412.06 Billion | 2264.58 Billion | 2264.58 Billion | 2809.88 Billion |
| Cash And Short Term Investments | 173.62 Billion | 452.78 Billion | 187.44 Billion | 200.02 Billion | 200.02 Billion | 237.1 Billion |
| Cash and Cash Equivalents | 173.62 Billion | 452.78 Billion | 187.44 Billion | 200.02 Billion | 200.02 Billion | 237.1 Billion |
| Short Term Investments | - | 2.48 Billion | - | -626.33 Billion | -626.33 Billion | - |
| Net Receivables | 1596.26 Billion | 2877.43 Billion | 992 Billion | 872.41 Billion | 872.41 Billion | 1500.94 Billion |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -1769.89 Billion | -3330.21 Billion | -1179.44 Billion | -1072.43 Billion | -1072.43 Billion | -1738.04 Billion |
| Total Non-Current Assets | - | 697.66 Billion | 836.25 Billion | 608.65 Billion | 608.65 Billion | 385.16 Billion |
| Net PPE | 36.39 Billion | 38.6 Billion | 38.11 Billion | 37.42 Billion | 37.42 Billion | 39.93 Billion |
| Good Will And Intangible Assets | 14.2 Billion | 25.15 Billion | 24.77 Billion | 25.93 Billion | 25.93 Billion | 25.44 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 25.15 Billion | 24.77 Billion | 25.93 Billion | 25.93 Billion | 25.44 Billion |
| Long-Term Investments | - | 589.82 Billion | 734.08 Billion | 1138.69 Billion | 1138.69 Billion | 283 Billion |
| Tax Assets | 37.36 Billion | 39.84 Billion | 38.02 Billion | 32.95 Billion | 32.95 Billion | 36.31 Billion |
| Other Non Current Assets | -87.96 Billion | 4.22 Billion | 1.26 Billion | -626.33 Billion | -626.33 Billion | 469.44 Million |
| Other Assets | 3832.76 Billion | -117.96 Million | - | - | - | - |
| Total Liabilities | 2461.49 Billion | 4008.61 Billion | 1990.35 Billion | 1655.4 Billion | 1655.4 Billion | 2041.61 Billion |
| Total Current Liabilities | - | 3147.63 Billion | 1518.29 Billion | 1061.9 Billion | 1061.9 Billion | 1445.48 Billion |
| Account Payables | - | 2462.62 Billion | 790.93 Billion | 641.26 Billion | 641.26 Billion | 1114.13 Billion |
| Tax Payables | - | 20.18 Billion | 25.44 Billion | 22.77 Billion | 22.77 Billion | 22.51 Billion |
| Short Term Debt | 206.07 Billion | 556.06 Billion | 606.73 Billion | 307.09 Billion | 307.09 Billion | 156.74 Billion |
| Deferred Revenue | - | 685 Billion | - | - | - | - |
| Other Current Liabilities | -206.07 Billion | -556.06 Billion | 120.62 Billion | 113.54 Billion | 113.54 Billion | 174.61 Billion |
| Total Non Current Liabilities | 2461.49 Billion | 860.97 Billion | 472.06 Billion | 593.5 Billion | 593.5 Billion | 596.12 Billion |
| Long-Term Debt | 694.76 Billion | 794.34 Billion | 427.74 Billion | 550.99 Billion | 550.99 Billion | 552.45 Billion |
| Deferred Revenue Non Current | - | - | - | - | 1655.4 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -694.76 Billion | 66.63 Billion | 44.31 Billion | 42.51 Billion | -1634.71 Billion | 43.67 Billion |
| Other Liabilities | 2461.49 Billion | - | - | - | - | - |
| Total Equity | 1371.27 Billion | 1301.24 Billion | 1257.95 Billion | 1217.83 Billion | 1217.83 Billion | 1153.43 Billion |
| Stock Holders Equity | 1371.06 Billion | 1301.05 Billion | 1257.73 Billion | 1217.62 Billion | 1217.62 Billion | 1153.23 Billion |
| Common Stock | 355.46 Billion | 355.46 Billion | 355.46 Billion | 355.46 Billion | 355.46 Billion | 355.46 Billion |
| Retained Earnings | 851.05 Billion | 782.74 Billion | 740.53 Billion | 700.52 Billion | 700.52 Billion | 637.14 Billion |
| Accumulated other comprehensive income | 40.71 Billion | 39 Billion | 27.23 Billion | 37.8 Billion | 37.8 Billion | 36.79 Billion |
| Common Stock Equity | 1371.06 Billion | 1301.05 Billion | 1257.73 Billion | 1217.62 Billion | 1217.62 Billion | 1153.23 Billion |
| Capital Lease Obligation | - | 20.51 Billion | 27.44 Billion | 28.91 Billion | 28.91 Billion | 30.41 Billion |
| Total Investments | - | 592.31 Billion | 734.08 Billion | 512.35 Billion | 512.35 Billion | 283 Billion |
| Total Debt | 900.83 Billion | 1370.92 Billion | 1034.47 Billion | 858.08 Billion | 858.08 Billion | 709.2 Billion |
| Net Debt | 727.21 Billion | 918.14 Billion | 847.03 Billion | 658.06 Billion | 658.06 Billion | 472.09 Billion |
SQMI
LOTUSCHO
NUTECGLOB
AHASOLAR
AAUC
001270