TRJA.JK | PT Transkon Jaya Tbk Annual & Quarterly Balance

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1106.26 Billion	873.44 Billion	646.35 Billion	605.53 Billion	545.15 Billion	556.61 Billion
Total Current Assets	267.73 Billion	294.97 Billion	171.97 Billion	132.86 Billion	93.63 Billion	95.39 Billion
Cash And Short Term Investments	77.17 Billion	31.3 Billion	16.81 Billion	4.8 Billion	3.1 Billion	4.24 Billion
Cash and Cash Equivalents	77.17 Billion	28.1 Billion	15.61 Billion	4.8 Billion	3.1 Billion	2.54 Billion
Short Term Investments	-	3.2 Billion	1.2 Billion	-	-	1.69 Billion
Net Receivables	141.54 Billion	121.15 Billion	106.03 Billion	79.9 Billion	70.16 Billion	63.3 Billion
Inventory	25.73 Billion	86.5 Billion	43.67 Billion	41.67 Billion	11.4 Billion	14.59 Billion
Other Current Assets	9.8 Billion	56.01 Billion	5.45 Billion	6.48 Billion	8.95 Billion	13.24 Billion
Total Non-Current Assets	838.53 Billion	578.46 Billion	474.38 Billion	472.66 Billion	451.52 Billion	461.22 Billion
Net PPE	818.13 Billion	562.17 Billion	459.9 Billion	456.79 Billion	438.78 Billion	437.78 Billion
Good Will And Intangible Assets	-20.38 Billion	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	3.2 Billion	-	-	-	-	-
Tax Assets	17.18 Billion	16.27 Billion	14.47 Billion	15.87 Billion	12.74 Billion	23.43 Billion
Other Non Current Assets	20.4 Billion	20 Million	-	-1.00	-	-
Other Assets	-	-	-	2.00	-	-0.00
Total Liabilities	745.67 Billion	523.31 Billion	325.37 Billion	326.04 Billion	395.43 Billion	437.22 Billion
Total Current Liabilities	479.31 Billion	301.89 Billion	192.61 Billion	221.54 Billion	246.51 Billion	236.75 Billion
Account Payables	64.56 Billion	42.49 Billion	25.54 Billion	19.38 Billion	16.64 Billion	10.72 Billion
Tax Payables	294.78 Million	938.92 Million	732.01 Million	537.64 Million	1.17 Billion	437.69 Million
Short Term Debt	218.22 Billion	246.52 Billion	157.93 Billion	190.56 Billion	218.08 Billion	210.15 Billion
Deferred Revenue	2.16 Billion	1.62 Billion	904.57 Million	24.18 Million	196.28 Million	3.82 Billion
Other Current Liabilities	194.35 Billion	11.25 Billion	8.22 Billion	11.57 Billion	11.58 Billion	12.04 Billion
Total Non Current Liabilities	266.35 Billion	221.42 Billion	132.75 Billion	104.49 Billion	148.92 Billion	200.46 Billion
Long-Term Debt	135.25 Billion	205.26 Billion	118.38 Billion	91.68 Billion	139.06 Billion	192.14 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	131.1 Billion	16.16 Billion	14.36 Billion	12.8 Billion	9.85 Billion	8.32 Billion
Other Liabilities	-	-	1.00	-	1.00	-
Total Equity	360.59 Billion	350.12 Billion	320.98 Billion	279.49 Billion	149.71 Billion	119.39 Billion
Stock Holders Equity	360.49 Billion	350.03 Billion	320.98 Billion	279.49 Billion	149.71 Billion	119.39 Billion
Common Stock	151.02 Billion	151.02 Billion	151.02 Billion	151.02 Billion	113.52 Billion	13.2 Billion
Retained Earnings	169.14 Billion	155.49 Billion	127.19 Billion	86.73 Billion	48.51 Billion	118.26 Billion
Accumulated other comprehensive income	-14.69 Billion	-11.5 Billion	-12.24 Billion	-13.28 Billion	-12.31 Billion	-12.07 Billion
Common Stock Equity	360.49 Billion	350.03 Billion	320.98 Billion	279.49 Billion	149.71 Billion	119.39 Billion
Capital Lease Obligation	222.88 Billion	205.26 Billion	118.38 Billion	91.68 Billion	139.06 Billion	192.14 Billion
Total Investments	3.2 Billion	3.2 Billion	1.2 Billion	-	-	1.69 Billion
Total Debt	353.47 Billion	451.78 Billion	276.32 Billion	282.24 Billion	357.15 Billion	402.3 Billion
Net Debt	276.3 Billion	423.68 Billion	260.71 Billion	277.44 Billion	354.04 Billion	399.75 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	917.58 Billion	958.78 Billion	1000.15 Billion	1106.26 Billion	1106.26 Billion	1050.81 Billion
Total Current Assets	220.28 Billion	226.04 Billion	219.92 Billion	267.73 Billion	267.73 Billion	346.67 Billion
Cash And Short Term Investments	18.95 Billion	1.44 Billion	20.14 Billion	77.17 Billion	77.17 Billion	10.93 Billion
Cash and Cash Equivalents	18.95 Billion	1.44 Billion	20.14 Billion	77.17 Billion	77.17 Billion	7.73 Billion
Short Term Investments	-	-	-	-	-	3.2 Billion
Net Receivables	169.27 Billion	190.28 Billion	148.79 Billion	143.73 Billion	143.73 Billion	146.96 Billion
Inventory	23.39 Billion	25.16 Billion	28.12 Billion	25.73 Billion	25.73 Billion	151.08 Billion
Other Current Assets	-1.00	4.16 Billion	22.85 Billion	21.09 Billion	21.09 Billion	37.68 Billion
Total Non-Current Assets	697.29 Billion	732.73 Billion	780.22 Billion	838.53 Billion	838.53 Billion	704.14 Billion
Net PPE	665.27 Billion	702.87 Billion	759.82 Billion	818.13 Billion	818.13 Billion	687.79 Billion
Good Will And Intangible Assets	-	-18.32 Billion	-1.00	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	3.2 Billion	3.2 Billion	3.2 Billion	3.2 Billion	55.65 Million
Tax Assets	15.12 Billion	15.12 Billion	17.18 Billion	17.18 Billion	17.18 Billion	16.27 Billion
Other Non Current Assets	16.89 Billion	29.86 Billion	20 Million	20 Million	20 Million	19.99 Million
Other Assets	-	-	1.00	-	-	1.00
Total Liabilities	520.87 Billion	584.05 Billion	637.05 Billion	745.67 Billion	745.67 Billion	675.91 Billion
Total Current Liabilities	297.9 Billion	327.6 Billion	399.48 Billion	479.31 Billion	479.31 Billion	436.24 Billion
Account Payables	45.98 Billion	62.93 Billion	76.4 Billion	70.79 Billion	70.79 Billion	66.64 Billion
Tax Payables	-	-	33.6 Million	294.78 Million	294.78 Million	10.43 Billion
Short Term Debt	213.7 Billion	156.33 Billion	296.42 Billion	326.76 Billion	326.76 Billion	346.61 Billion
Deferred Revenue	3.05 Billion	3.15 Billion	2.84 Billion	2.16 Billion	2.16 Billion	1.24 Billion
Other Current Liabilities	35.16 Billion	105.17 Billion	23.8 Billion	79.58 Billion	79.58 Billion	21.73 Billion
Total Non Current Liabilities	222.96 Billion	256.44 Billion	237.57 Billion	266.35 Billion	266.35 Billion	239.67 Billion
Long-Term Debt	35.83 Billion	162.49 Billion	220.04 Billion	249.59 Billion	249.59 Billion	225.22 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	187.13 Billion	93.95 Billion	17.53 Billion	16.76 Billion	16.76 Billion	14.45 Billion
Other Liabilities	-	-	1.00	1.00	1.00	1.00
Total Equity	396.71 Billion	374.73 Billion	363.09 Billion	360.59 Billion	360.59 Billion	374.9 Billion
Stock Holders Equity	396.61 Billion	374.63 Billion	362.99 Billion	360.49 Billion	360.49 Billion	374.74 Billion
Common Stock	151.02 Billion	151.02 Billion	151.02 Billion	151.02 Billion	151.02 Billion	151.02 Billion
Retained Earnings	183.88 Billion	183.28 Billion	165.24 Billion	162.74 Billion	162.74 Billion	177 Billion
Accumulated other comprehensive income	6.68 Billion	-14.69 Billion	-8.29 Billion	-8.29 Billion	-8.29 Billion	-8.3 Billion
Common Stock Equity	396.61 Billion	374.63 Billion	362.99 Billion	360.49 Billion	360.49 Billion	374.74 Billion
Capital Lease Obligation	-	165.12 Billion	220.04 Billion	249.59 Billion	249.59 Billion	225.22 Billion
Total Investments	-	3.2 Billion	3.2 Billion	3.2 Billion	3.2 Billion	3.25 Billion
Total Debt	249.53 Billion	318.83 Billion	516.46 Billion	576.36 Billion	576.36 Billion	571.83 Billion
Net Debt	230.57 Billion	317.38 Billion	496.31 Billion	499.19 Billion	499.19 Billion	564.09 Billion

Balance Sheet Charts

Star Navigation Systems Group Ltd.

SNA

Full Analysis

Annual Balance Sheets
Meliá Hotels International, S.A.

MEL

Full Analysis

Annual Balance Sheets
Nuvectis Pharma, Inc.

NVCT

Full Analysis

Annual Balance Sheets
International Business Machines Corporation

IBM

Full Analysis

Annual Balance Sheets
AmBase Corporation

ABCP

Full Analysis

Annual Balance Sheets
Liquid Holdings Group, Inc.

LIQDQ

Full Analysis

Annual Balance Sheets

Global Stocks Search

PT Transkon Jaya Tbk (TRJA.JK)

Annual Balance Sheets

Balance Sheet Charts

Star Navigation Systems Group Ltd.

Meliá Hotels International, S.A.

Nuvectis Pharma, Inc.

International Business Machines Corporation

AmBase Corporation

Liquid Holdings Group, Inc.