TRIN.JK | PT Perintis Triniti Properti Tbk Annual &

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	2212.53 Billion	2076.97 Billion	1871.86 Billion	1472.16 Billion	1819.76 Billion	1596.17 Billion
Total Current Assets	1421.71 Billion	1149.65 Billion	991.31 Billion	612.97 Billion	1010.1 Billion	902.23 Billion
Cash And Short Term Investments	22.9 Billion	67.33 Billion	34.27 Billion	17.06 Billion	51.94 Billion	80.22 Billion
Cash and Cash Equivalents	22.9 Billion	67.33 Billion	34.27 Billion	17.06 Billion	51.94 Billion	80.22 Billion
Short Term Investments	-	-159.23 Billion	-152.29 Billion	-338.72 Billion	-121.21 Billion	-
Net Receivables	9.09 Billion	765.71 Million	1.04 Billion	6.64 Billion	83.83 Billion	101.93 Billion
Inventory	1257.93 Billion	964.74 Billion	872.46 Billion	524.28 Billion	774.56 Billion	626.17 Billion
Other Current Assets	131.78 Billion	116.8 Billion	83.52 Billion	64.97 Billion	99.76 Billion	902.23 Billion
Total Non-Current Assets	790.82 Billion	927.32 Billion	880.55 Billion	859.19 Billion	809.65 Billion	693.93 Billion
Net PPE	214.48 Billion	65.24 Billion	38.13 Billion	103.15 Billion	108.25 Billion	297.82 Billion
Good Will And Intangible Assets	14.5 Billion	14.57 Billion	14.35 Billion	14.07 Billion	42.27 Billion	42.27 Billion
Good Will	14.07 Billion	14.07 Billion	14.07 Billion	14.07 Billion	42.27 Billion	42.27 Billion
Intangible Assets	424.69 Million	493.04 Million	275 Million	-	-	-
Long-Term Investments	548.33 Billion	543.15 Billion	541.03 Billion	714.66 Billion	327.4 Billion	756.12 Billion
Tax Assets	69.89 Million	37.85 Million	16.01 Million	322.9 Million	258.34 Million	162.38 Million
Other Non Current Assets	13.42 Billion	304.31 Billion	287.01 Billion	26.96 Billion	331.45 Billion	-402.45 Billion
Other Assets	-	-	-	-	-	1000.00
Total Liabilities	1589.77 Billion	1434.9 Billion	1214.83 Billion	765.51 Billion	1291.06 Billion	1092.12 Billion
Total Current Liabilities	1162.36 Billion	1106.94 Billion	851.3 Billion	357.5 Billion	801.09 Billion	706.82 Billion
Account Payables	16.41 Billion	23.92 Billion	29.08 Billion	8.89 Billion	13.61 Billion	28.15 Billion
Tax Payables	5.01 Billion	1.27 Billion	6.46 Billion	4.09 Billion	2 Billion	25.25 Million
Short Term Debt	708.84 Billion	662.18 Billion	316.43 Billion	34.16 Billion	372.71 Billion	291.48 Billion
Deferred Revenue	346.15 Billion	380.81 Billion	505.34 Billion	313.87 Billion	413.97 Billion	247.14 Billion
Other Current Liabilities	90.94 Billion	40.02 Billion	452.05 Million	574.61 Million	800.48 Million	140.02 Billion
Total Non Current Liabilities	427.41 Billion	327.96 Billion	363.52 Billion	408 Billion	489.96 Billion	385.29 Billion
Long-Term Debt	23.32 Billion	28.51 Billion	229.9 Billion	352.27 Billion	406.54 Billion	291.6 Billion
Deferred Revenue Non Current	68.89 Billion	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	334.96 Billion	299.45 Billion	133.62 Billion	55.72 Billion	83.41 Billion	93.69 Billion
Other Liabilities	1.00	-	-	-	-	-
Total Equity	622.76 Billion	642.07 Billion	657.03 Billion	706.65 Billion	528.69 Billion	504.05 Billion
Stock Holders Equity	649.46 Billion	612.71 Billion	656.1 Billion	686.18 Billion	475.42 Billion	462.27 Billion
Common Stock	455.14 Billion	440.44 Billion	437.35 Billion	437.33 Billion	328 Billion	328 Billion
Retained Earnings	-60.57 Billion	29.66 Billion	29.46 Billion	82.59 Billion	77.74 Billion	78.49 Billion
Accumulated other comprehensive income	83.11 Billion	84.2 Billion	83.72 Billion	64.39 Billion	61.14 Billion	51.6 Billion
Common Stock Equity	649.46 Billion	612.71 Billion	656.1 Billion	686.18 Billion	475.42 Billion	462.27 Billion
Capital Lease Obligation	220.85 Million	662.56 Million	274.82 Million	701 Million	1.33 Billion	413.92 Million
Total Investments	548.33 Billion	383.92 Billion	388.73 Billion	375.94 Billion	206.18 Billion	756.12 Billion
Total Debt	732.39 Billion	690.69 Billion	546.33 Billion	386.43 Billion	779.25 Billion	583.5 Billion
Net Debt	709.48 Billion	623.36 Billion	512.06 Billion	369.37 Billion	727.31 Billion	503.27 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	2173.65 Billion	2236.03 Billion	2224.51 Billion	2212.53 Billion	2212.53 Billion	2223.9 Billion
Total Current Assets	1382.86 Billion	1446.13 Billion	1425.7 Billion	1421.71 Billion	1421.71 Billion	1185.62 Billion
Cash And Short Term Investments	19.56 Billion	27.86 Billion	22.83 Billion	22.9 Billion	22.9 Billion	21.92 Billion
Cash and Cash Equivalents	19.56 Billion	27.86 Billion	22.83 Billion	22.9 Billion	22.9 Billion	21.92 Billion
Short Term Investments	-	-	-168.86 Billion	-	-	-582.31 Billion
Net Receivables	12.93 Billion	13.54 Billion	9.07 Billion	9.09 Billion	9.09 Billion	7.78 Billion
Inventory	1218.59 Billion	1277.94 Billion	1266.75 Billion	1257.93 Billion	1257.93 Billion	989.35 Billion
Other Current Assets	25.2 Million	126.78 Billion	127.04 Billion	131.78 Billion	131.78 Billion	166.55 Billion
Total Non-Current Assets	790.78 Billion	789.89 Billion	798.81 Billion	790.82 Billion	790.82 Billion	1038.28 Billion
Net PPE	226.85 Billion	224.54 Billion	57.99 Billion	214.48 Billion	214.48 Billion	59.37 Billion
Good Will And Intangible Assets	14.36 Billion	14.39 Billion	14.44 Billion	14.5 Billion	14.5 Billion	14.53 Billion
Good Will	14.07 Billion	14.07 Billion	14.07 Billion	14.07 Billion	14.07 Billion	14.07 Billion
Intangible Assets	287.46 Million	315.36 Million	368.49 Million	424.69 Million	424.69 Million	459.83 Million
Long-Term Investments	534.91 Billion	536.76 Billion	549.84 Billion	548.33 Billion	548.33 Billion	964.32 Billion
Tax Assets	69.89 Million	69.89 Million	69.89 Million	69.89 Million	69.89 Million	37.85 Million
Other Non Current Assets	14.57 Billion	14.11 Billion	176.45 Billion	13.42 Billion	13.42 Billion	-1000.00
Other Assets	-	1.00	-	-	-	-
Total Liabilities	1613.3 Billion	1662.72 Billion	1630.42 Billion	1589.77 Billion	1589.77 Billion	1521.5 Billion
Total Current Liabilities	1159.17 Billion	1199.68 Billion	1178.25 Billion	1162.36 Billion	1162.36 Billion	1143.34 Billion
Account Payables	52.65 Billion	50.93 Billion	35.18 Billion	16.41 Billion	16.41 Billion	22.42 Billion
Tax Payables	-	4.01 Billion	6.06 Billion	5.01 Billion	5.01 Billion	1.7 Billion
Short Term Debt	698.29 Billion	699.03 Billion	700.13 Billion	708.84 Billion	708.84 Billion	693.01 Billion
Deferred Revenue	297.39 Billion	340.63 Billion	442.94 Billion	346.15 Billion	346.15 Billion	427.89 Billion
Other Current Liabilities	110.82 Billion	109.07 Billion	-1000.00	90.94 Billion	90.94 Billion	1000.00
Total Non Current Liabilities	454.13 Billion	463.04 Billion	452.17 Billion	427.41 Billion	427.41 Billion	378.16 Billion
Long-Term Debt	11.63 Billion	13.48 Billion	28.46 Billion	23.32 Billion	23.32 Billion	34.59 Billion
Deferred Revenue Non Current	69.89 Billion	72.09 Billion	70.08 Billion	68.89 Billion	68.89 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	372.31 Billion	377.1 Billion	353.62 Billion	334.96 Billion	334.96 Billion	343.57 Billion
Other Liabilities	-	-	-	1.00	1.00	-
Total Equity	560.35 Billion	573.3 Billion	594.09 Billion	622.76 Billion	622.76 Billion	702.39 Billion
Stock Holders Equity	604.28 Billion	615.12 Billion	627.46 Billion	649.46 Billion	649.46 Billion	695.02 Billion
Common Stock	455.14 Billion	455.14 Billion	455.14 Billion	455.14 Billion	455.14 Billion	455.14 Billion
Retained Earnings	-105.78 Billion	-94.94 Billion	-82.57 Billion	-60.57 Billion	-60.57 Billion	-16.32 Billion
Accumulated other comprehensive income	83.14 Billion	83.13 Billion	83.11 Billion	83.11 Billion	83.11 Billion	84.42 Billion
Common Stock Equity	604.28 Billion	615.12 Billion	627.46 Billion	649.46 Billion	649.46 Billion	695.02 Billion
Capital Lease Obligation	-	368.09 Million	478.52 Million	220.85 Million	220.85 Million	662.56 Million
Total Investments	534.91 Billion	536.76 Billion	380.97 Billion	548.33 Billion	548.33 Billion	382.01 Billion
Total Debt	709.92 Billion	712.88 Billion	728.59 Billion	732.39 Billion	732.39 Billion	727.61 Billion
Net Debt	690.36 Billion	685.01 Billion	705.76 Billion	709.48 Billion	709.48 Billion	705.68 Billion

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