UVCR.JK | PT Trimegah Karya Pratama Tbk Annual & Quarterly

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019
Total Assets	124.2 Billion	109.12 Billion	96.17 Billion	48.98 Billion	39.34 Billion
Total Current Assets	84.83 Billion	73.78 Billion	65.21 Billion	31.38 Billion	26.92 Billion
Cash And Short Term Investments	7.66 Billion	9.79 Billion	17.01 Billion	7.75 Billion	1.75 Billion
Cash and Cash Equivalents	7.66 Billion	9.79 Billion	17.01 Billion	7.75 Billion	1.75 Billion
Short Term Investments	-	-	-	-	-
Net Receivables	3.68 Billion	10.15 Billion	12.92 Billion	6.34 Billion	7.06 Billion
Inventory	63.71 Billion	35.4 Billion	20.96 Billion	12.04 Billion	8.72 Billion
Other Current Assets	9.35 Billion	18.44 Billion	14.3 Billion	5.22 Billion	9.38 Billion
Total Non-Current Assets	39.37 Billion	35.33 Billion	30.96 Billion	17.6 Billion	12.41 Billion
Net PPE	17.47 Billion	17.29 Billion	15.22 Billion	14.88 Billion	8.83 Billion
Good Will And Intangible Assets	20.43 Billion	16.01 Billion	14.22 Billion	143.45 Million	215.17 Million
Good Will	-	-	-	-	-
Intangible Assets	20.43 Billion	16.01 Billion	14.22 Billion	143.45 Million	215.17 Million
Long-Term Investments	1.09 Billion	1.17 Billion	1.24 Billion	1.57 Billion	3.31 Billion
Tax Assets	363.99 Million	343.99 Million	266.2 Million	112.3 Million	57.6 Million
Other Non Current Assets	-	518.88 Million	-	887.89 Million	-1.00
Other Assets	-	-	-	1.00	1.00
Total Liabilities	28.89 Billion	19.62 Billion	17.96 Billion	18.68 Billion	10.61 Billion
Total Current Liabilities	24.27 Billion	14.77 Billion	13.28 Billion	14 Billion	5.39 Billion
Account Payables	5.36 Billion	605.06 Million	109.3 Million	4.98 Billion	2.3 Billion
Tax Payables	1.53 Billion	1.79 Billion	1.45 Billion	630.7 Million	97.67 Million
Short Term Debt	1.02 Billion	921.34 Million	657.17 Million	740.68 Million	797.43 Million
Deferred Revenue	13.91 Billion	10.92 Billion	9.51 Billion	6.81 Billion	1.62 Billion
Other Current Liabilities	3.98 Billion	2.32 Billion	2.99 Billion	1.46 Billion	666.05 Million
Total Non Current Liabilities	4.61 Billion	4.85 Billion	4.68 Billion	4.68 Billion	5.21 Billion
Long-Term Debt	2.44 Billion	3 Billion	3.6 Billion	4.2 Billion	4.8 Billion
Deferred Revenue Non Current	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	2.16 Billion	1.85 Billion	1.08 Billion	486.62 Million	417.49 Million
Other Liabilities	-	-	-0.00	1.00	-
Total Equity	95.31 Billion	89.5 Billion	78.2 Billion	30.29 Billion	28.73 Billion
Stock Holders Equity	95.31 Billion	89.5 Billion	78.2 Billion	30.29 Billion	28.73 Billion
Common Stock	40 Billion	40 Billion	40 Billion	30 Billion	30 Billion
Retained Earnings	22.04 Billion	15.24 Billion	5.45 Billion	295.04 Million	-1.26 Billion
Accumulated other comprehensive income	-	1 Billion	-	-	-
Common Stock Equity	95.31 Billion	89.5 Billion	78.2 Billion	30.29 Billion	28.73 Billion
Capital Lease Obligation	47.34 Million	-	-	-	52.11 Million
Total Investments	1.09 Billion	1.17 Billion	1.24 Billion	1.57 Billion	3.31 Billion
Total Debt	3.47 Billion	3.92 Billion	4.25 Billion	4.94 Billion	5.64 Billion
Net Debt	-4.19 Billion	-5.86 Billion	-12.76 Billion	-2.81 Billion	3.89 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	174.68 Billion	176.05 Billion	138.73 Billion	124.2 Billion	124.2 Billion	124.2 Billion
Total Current Assets	134.68 Billion	135.38 Billion	98.23 Billion	84.83 Billion	84.83 Billion	84.83 Billion
Cash And Short Term Investments	1.51 Billion	14.47 Billion	2.72 Billion	7.66 Billion	7.66 Billion	7.66 Billion
Cash and Cash Equivalents	1.51 Billion	14.47 Billion	2.72 Billion	7.66 Billion	7.66 Billion	7.66 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	19.67 Billion	3.29 Billion	12.31 Billion	3.68 Billion	11.55 Billion	3.68 Billion
Inventory	112.69 Billion	108.26 Billion	80.01 Billion	63.71 Billion	63.71 Billion	63.71 Billion
Other Current Assets	796.38 Million	8.34 Billion	3.18 Billion	9.76 Billion	1.89 Billion	9.76 Billion
Total Non-Current Assets	40 Billion	40.66 Billion	40.49 Billion	39.37 Billion	39.37 Billion	39.37 Billion
Net PPE	17.48 Billion	17.33 Billion	17.21 Billion	17.47 Billion	17.47 Billion	17.47 Billion
Good Will And Intangible Assets	19.69 Billion	20.48 Billion	20.41 Billion	20.43 Billion	20.43 Billion	20.43 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	19.69 Billion	20.48 Billion	20.41 Billion	20.43 Billion	20.43 Billion	20.43 Billion
Long-Term Investments	1.04 Billion	1.05 Billion	1.07 Billion	-	1.09 Billion	-
Tax Assets	363.99 Million	363.99 Million	363.99 Million	-	363.99 Million	-
Other Non Current Assets	1.42 Billion	1.42 Billion	1.42 Billion	1.45 Billion	-1.00	1.45 Billion
Other Assets	1.00	-	-	-	1.00	-
Total Liabilities	74.24 Billion	75.5 Billion	39.04 Billion	28.89 Billion	28.89 Billion	28.89 Billion
Total Current Liabilities	70.12 Billion	70.93 Billion	34.18 Billion	24.27 Billion	24.27 Billion	24.27 Billion
Account Payables	12.06 Billion	6.22 Billion	6.36 Billion	5.36 Billion	5.36 Billion	5.36 Billion
Tax Payables	-	1.34 Billion	2.43 Billion	-	1.53 Billion	-
Short Term Debt	36.64 Billion	44.66 Billion	8.17 Billion	1.02 Billion	1.02 Billion	1.02 Billion
Deferred Revenue	17.36 Billion	16.08 Billion	16.08 Billion	-	13.91 Billion	-
Other Current Liabilities	4.05 Billion	3.96 Billion	3.55 Billion	17.89 Billion	3.98 Billion	17.89 Billion
Total Non Current Liabilities	4.11 Billion	4.56 Billion	4.86 Billion	4.61 Billion	4.61 Billion	4.61 Billion
Long-Term Debt	1.95 Billion	2.4 Billion	2.7 Billion	2.44 Billion	2.4 Billion	2.44 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.16 Billion	2.16 Billion	2.16 Billion	2.16 Billion	2.21 Billion	2.16 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	100.44 Billion	100.54 Billion	99.68 Billion	95.31 Billion	95.31 Billion	95.31 Billion
Stock Holders Equity	100.44 Billion	100.54 Billion	99.68 Billion	95.31 Billion	95.31 Billion	95.31 Billion
Common Stock	40 Billion	40 Billion	40 Billion	40 Billion	40 Billion	40 Billion
Retained Earnings	20.05 Billion	27.27 Billion	25.29 Billion	22.04 Billion	20.92 Billion	22.04 Billion
Accumulated other comprehensive income	7.11 Billion	7.11 Billion	1.11 Billion	-	1.11 Billion	-
Common Stock Equity	100.44 Billion	100.54 Billion	99.68 Billion	95.31 Billion	95.31 Billion	95.31 Billion
Capital Lease Obligation	-	-	-	-	47.34 Million	-
Total Investments	1.04 Billion	1.05 Billion	1.07 Billion	-	1.09 Billion	-
Total Debt	38.59 Billion	47.06 Billion	10.87 Billion	3.47 Billion	3.47 Billion	3.47 Billion
Net Debt	37.08 Billion	32.58 Billion	8.15 Billion	-4.19 Billion	-4.19 Billion	-4.19 Billion

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