PT Triniti Dinamik (TRUE.JK)

IDR 18.0

(0.0%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 780.4 Billion 804.46 Billion 912.67 Billion 974.9 Billion 916.89 Billion 822.22 Billion
Total Current Assets 542.27 Billion 577.5 Billion 686.78 Billion 866.83 Billion 776.1 Billion 709.22 Billion
Cash And Short Term Investments 5.13 Billion 6.31 Billion 27 Billion 35.34 Billion 47.5 Billion 63.09 Billion
Cash and Cash Equivalents 5.13 Billion 6.31 Billion 27 Billion 35.34 Billion 47.5 Billion 63.09 Billion
Short Term Investments - - - - - -
Net Receivables 33.6 Billion 67.62 Billion 57.69 Billion 36 Billion 16.22 Billion 7.95 Billion
Inventory 476.63 Billion 466.77 Billion 559.47 Billion 748.52 Billion 669.11 Billion 595.16 Billion
Other Current Assets 14.55 Billion -73.94 Billion -84.7 Billion -71.34 Billion -63.73 Billion 43.01 Billion
Total Non-Current Assets 238.12 Billion 226.96 Billion 225.89 Billion 108.06 Billion 140.79 Billion 112.99 Billion
Net PPE 25.36 Billion 27.2 Billion 28.8 Billion 7.2 Billion 8.04 Billion 8.78 Billion
Good Will And Intangible Assets -798.19 Billion -822.29 Billion -929.14 Billion -987.92 Billion -937.68 Billion -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 17.78 Billion 17.82 Billion 16.46 Billion 13.02 Billion 20.78 Billion -
Tax Assets 780.4 Billion 804.46 Billion 912.67 Billion 974.9 Billion 916.89 Billion -
Other Non Current Assets 212.76 Billion 199.75 Billion 197.09 Billion 100.86 Billion 132.74 Billion 104.21 Billion
Other Assets - - - - - -
Total Liabilities 463.03 Billion 467.18 Billion 557.07 Billion 800.45 Billion 878.34 Billion 822 Billion
Total Current Liabilities 220.36 Billion 221.81 Billion 305.47 Billion 476.1 Billion 546.09 Billion 561.6 Billion
Account Payables 67.17 Billion 44.79 Billion 8.35 Billion 27.05 Billion 700.12 Million 16.33 Billion
Tax Payables - - - - - -
Short Term Debt 63.88 Billion 97.75 Billion 150.93 Billion 110.02 Billion 112.41 Billion 62.47 Billion
Deferred Revenue 86.62 Billion 77.97 Billion 143.97 Billion 336.31 Billion 401.27 Billion -
Other Current Liabilities 2.67 Billion 1.28 Billion 2.2 Billion 2.72 Billion 31.71 Billion 482.8 Billion
Total Non Current Liabilities 242.67 Billion 245.36 Billion 251.6 Billion 324.34 Billion 332.24 Billion 260.39 Billion
Long-Term Debt 238.66 Billion 241.7 Billion 248 Billion 321.5 Billion 229.2 Billion 161.6 Billion
Deferred Revenue Non Current 86.62 Billion 77.97 Billion 143.97 Billion 336.31 Billion 401.27 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 73.85 Billion -74.31 Billion -140.4 Billion -333.51 Billion -298.29 Billion 98.79 Billion
Other Liabilities - - - - - -
Total Equity 317.37 Billion 337.28 Billion 355.6 Billion 174.44 Billion 38.55 Billion 227.79 Million
Stock Holders Equity 316.08 Billion 335.97 Billion 354.22 Billion 173.05 Billion 35.92 Billion -3 Billion
Common Stock 189.27 Billion 189.27 Billion 189.27 Billion 151.12 Billion 29.73 Billion 27 Billion
Retained Earnings 17.01 Billion 37.22 Billion 54.47 Billion 21.86 Billion 8.05 Billion -25.05 Billion
Accumulated other comprehensive income -70.28 Million -391.33 Million 600.25 Million 60.76 Million -1.08 Billion 154.2 Million
Common Stock Equity 316.08 Billion 335.97 Billion 354.22 Billion 173.05 Billion 35.92 Billion -3 Billion
Capital Lease Obligation - 2.22 Million 27.7 Million 51.07 Million 72.48 Million -
Total Investments 17.78 Billion 17.82 Billion 16.46 Billion 13.02 Billion 20.78 Billion -
Total Debt 302.55 Billion 339.45 Billion 398.96 Billion 431.57 Billion 341.68 Billion 224.07 Billion
Net Debt 297.41 Billion 333.14 Billion 371.95 Billion 396.22 Billion 294.18 Billion 160.97 Billion

Balance Sheet Charts