PT Tigaraksa Satria Tbk

IDX:TGKA.JK

6275 (IDR) • At close January 15, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 508,512582,441713,8141,045,363909,958.287318,145.376669,059.689579,829.755807,038.331126,184.297261,206.128325,744.522338,505.427285,535.0151,134,532.1911,051,601.9021,101,052.73583,740.249909,082.139615,237.302420,578.292298,156.786262,120.161249,989.57217,099.357138,641.452214,406.36261,916.53569,191.31889,365.96152,822.78227,778.40834,032.59585,219.53741,236.92427,923.04975,168.94869,514.27869,862.01637,042.57174,166.373152,365.145112,468.52468,655.29494,996.48150,568.50778,922.79294,246.72752,297.436
Short Term Investments 210,493224,616160,055177,851199,825.641295,927.315450,047.245491,781.843228,158.046548,152.203831,942.47431,868.95563,753.703319,848.0293,235.9965,240.0352,016.011000000000000-55,493.773-43,033.506-43,349.6031,423.6831,417.5281,157.9361,112.5491,107.6551,158.9561,225.0341,232.47922,0000010,30000000
Cash and Short Term Investments 719,005807,057873,8691,223,2141,109,783.927614,072.6911,119,106.9341,071,611.5981,035,196.376674,336.5011,093,148.598757,613.472902,259.13605,383.0351,227,768.1811,116,841.9371,103,068.741583,740.249909,082.139615,237.302420,578.292298,156.786262,120.161249,989.57217,099.357138,641.452214,406.36261,916.53569,191.31889,365.96152,822.78227,778.40834,032.59585,219.53741,236.92427,923.04975,168.94869,514.27869,862.01637,042.57196,166.373152,365.145112,468.52468,655.29494,996.48150,568.50778,922.79294,246.72752,297.436
Net Receivables 1,566,7991,444,7821,662,5891,366,3481,663,491.6791,490,434.4201,338,6101,313,086.9091,404,274.4711,406,208.1421,176,001.751,457,527.5581,241,002.8031,278,128.5871,045,004.1691,250,889.771,175,822.3281,351,734.7931,122,350.3721,102,171.213997,200.8791,388,881.0811,247,446.1421,389,384.581,325,727.9671,294,701.2571,276,348.11,253,787.931,344,769.5051,243,130.981,245,787.9261,449,600.3181,479,303.5851,340,325.5621,143,652.5141,185,469.7161,372,264.8281,167,764.641,085,604.9131,228,091.0751,126,154.3981,106,620.2981,079,434.62929,059.708921,699.814811,326.867988,796.952907,554.129
Inventory 1,312,3391,246,6161,253,251941,232974,012.3681,260,495.6161,121,171.1051,010,532.629882,478.381941,779.822900,411.716905,217.754888,958.0521,009,995.392888,095.704643,852.616678,193.385820,594.284785,997.482752,559.028811,539.178904,543.084920,889.7911,353,686.3431,250,703.3741,155,157.781,276,562.8621,049,021.6771,204,366.0771,102,042.3781,060,917.989895,256.665985,033.765995,402.8411,016,163.69945,862.7031,046,167.8641,097,548.0181,034,188.479896,461.769758,635.686859,405.049871,673.344784,448.37774,371.934947,645.367832,285.988845,134.823741,011.773
Other Current Assets 60,142451,030528,327325,30161,587.472322,584.9582,028,137.5767,263.792250,615.621346,790.741403,562.04245,786.974219,352.983217,238.127335,817.069276,997.368318,827.591264,793.637316,840.02270,949.016408,305.164414,402.875492,640.616442,316.924377,891.857353,198.975496,222.762349,169.013377,041.149305,206.16362,187.5320,628.013324,208.421300,113.188302,956.235303,316.323350,051.188366,458.727390,424.855257,735.02329,923.675317,876.725347,360.427329,687.924269,129.137226,642.977226,637.092204,867.947220,381.794
Total Current Assets 3,658,2853,893,4544,248,1653,810,3343,808,875.4463,675,018.9614,268,415.6143,716,526.6913,481,377.2873,342,782.7073,783,202.4863,071,867.7073,291,869.6933,073,619.3573,703,535.6863,067,116.6513,350,979.4862,844,950.4983,363,654.4342,761,095.7182,742,593.8472,614,303.6233,064,531.6493,293,438.9793,235,079.1682,972,726.1743,215,152.8612,736,455.3252,904,386.4752,841,384.0042,719,059.252,489,451.0122,527,912.7432,860,039.152,700,682.4112,420,754.5892,656,857.7162,905,785.8512,662,239.9892,276,844.2732,412,816.812,455,801.3172,438,122.5932,262,226.2092,067,557.262,146,556.6651,949,172.742,133,046.4481,921,245.132
Non-Current Assets:
Property, Plant & Equipment, Net 520,805521,957535,470503,380451,531.95343,130.844282,616.564228,606.117178,492.14146,535.195147,900.892137,862.742134,285.374136,570.566141,158.816140,612.851137,553.893133,014.766133,390.85786,888.67791,603.04292,285.17293,172.7194,064.00294,417.63999,011.186102,946.309104,124.558105,115.868108,279.94111,089.238116,907.029122,014.769126,966.091132,304.415138,734.196146,260.098150,684.971153,911.084154,932.031157,685.365164,196.595167,326.431172,824.276178,127.067182,710.349183,555.031178,633.72164,945.873
Goodwill 9559559559556,275.9476,275.9476,275.9476,275.9476,275.947955.204955.204955.204955.204955.204955.204955.204955.204955.204955.204955.204955.204955.204955.204955.204955.204955.204955.204955.204955.204955.204955.204955.204955.204955.204955.204955.204955.204955.204955.204955.204955.204955.204955.204955.204955.204955.204955.204955.204955.204
Intangible Assets 62,0187,8568,4989,9037,278.9358,393.7658,685.1129,865.59911,055.77812,231.8813,446.9514,675.45215,196.30415,671.33217,474.53418,510.11419,263.50320,497.27821,109.24721,863.76424,587.71326,236.34827,547.8198,025.7639,460.40611,226.33212,992.25914,485.30616,334.55718,196.01719,275.79521,071.41733,814.30624,408.11525,848.80426,917.38810,060.31910,635.94111,137.5582,512.2512,713.7352,855.6442,249.2362,266.3782,332.4892,771.0873,011.9243,440.6514,111.68
Goodwill and Intangible Assets 62,9738,8119,45310,85813,554.88214,669.71214,961.05916,141.54517,331.72413,187.08414,402.15415,630.65616,151.50816,626.53618,429.73819,465.31920,218.70821,452.48222,064.45122,818.96925,542.91727,191.55328,503.0238,980.96710,415.61112,181.53713,947.46315,440.5117,289.76119,151.22220,230.99922,026.62134,769.5125,363.3226,804.00827,872.59211,015.52311,591.14512,092.7623,467.4563,668.9393,810.8483,204.4413,221.5823,287.6933,726.2913,967.1294,395.8555,066.885
Long Term Investments -126,40998,056144,80799,317-124,899.644-260,264.407-405,327.824-422,454.757-107,714.282-436,252.46-740,435.585-377,067.16118,724.244120,059.526120,174.208120,767.767124,007.118120,844.843115,882.974114,589.71399,945.32199,870.34573,397.70677,413.24265,766.66566,745.82654,783.56554,634.30158,588.39458,296.04245,835.77546,046.87248,273.35449,130.29348,794.1161,577.7226,625.73826,326.76924,813.893768.57321,755.6630021,471.51200000
Tax Assets 15,7918,28811,9507,41329,927.05726,443.04327,613.69126,352.2831,855.446,194.85311,106.7447,955.81116,009.5699,057.95215,718.4712,941.9786,620.375441.7127,053.8339,222.33214,379.8392,231.78310,609.039,611.95313,175.95910,735.22713,656.46212,600.60210,630.527,805.64210,262.6139,406.2149,171.3547,966.7079,766.9648,544.40713,204.47512,096.47311,819.4511,780.3311,450.1310010,424.11300000
Other Non-Current Assets 340,206130,441139,743134,704324,376.195421,254.22575,315.427616,588.987336,605.165660,168.657944,923.256547,711.2521,074.4961,006.6521,066.7471,051.6331,083.973895.4041,162.5971,257.0311,443.3191,626.6651,929.2242,001.2691,989.5212,294.372,304.7891,707.6822,004.1332,016.0722,374.2642,192.592,066.0192,095.9951,471.26248,818.2923,416.8063,452.6963,234.15123,791.2953,267.36635,885.96636,564.9461,830.38842,135.48542,981.58142,300.494-183,029.575-170,012.757
Total Non-Current Assets 813,366767,553841,423755,672694,490.439545,233.412495,178.917465,234.172456,570.187389,833.329377,897.461332,093.301286,245.192283,321.232296,547.979294,839.547289,484.066276,649.207279,554.712234,776.721232,914.438223,205.517207,611.693192,071.433185,765.394190,968.146187,638.588188,507.653193,628.676195,548.918189,792.889196,579.327216,295.007211,522.406219,140.765225,547.208200,522.64204,152.054205,871.341194,739.686197,827.464203,893.409207,095.817209,771.872223,550.245229,418.222229,822.654183,029.575170,012.757
Total Assets 4,471,6514,661,0075,089,5884,566,0064,503,365.8854,220,252.3734,763,594.5314,181,760.8633,937,947.4753,732,616.0364,161,099.9473,403,961.0073,578,114.8853,356,940.5894,000,083.6653,361,956.1983,640,463.5523,121,599.7053,643,209.1462,995,872.4392,975,508.2852,837,509.143,272,143.3423,485,510.4123,420,844.5633,163,694.323,402,791.4492,924,962.9783,098,015.1513,036,932.9222,908,852.142,686,030.3382,744,207.753,071,561.5562,919,823.1762,646,301.7972,857,380.3563,109,937.9052,868,111.332,471,583.9592,610,644.2742,659,694.7272,645,218.412,471,998.082,291,107.5052,375,974.8862,178,995.3942,356,096.3712,133,128.538
Liabilities & Equity:
Current Liabilities:
Account Payables 1,407,5121,812,6771,988,4701,629,4401,718,955.0771,673,969.9051,966,831.6951,565,2411,492,518.0431,495,788.5511,641,591.5081,047,507.5881,355,064.6351,234,812.1941,571,193.541,039,934.1091,505,759.0081,183,113.9451,522,949.7661,025,186.7061,057,847.11,129,859.9641,350,758.081,303,712.5811,177,843.632814,340.1151,607,993.5171,311,983.6761,617,585.2341,055,525.6891,304,694.24777,818.121876,868.979992,352.8761,084,219.363609,047.879887,450.1171,079,166.145962,819.942586,431.035932,847.156763,300.675878,361.085590,153.868470,655.742600,287.912550,907.486610,582.991571,449.201
Short Term Debt 59,43147,45842,68931,34126,697.49559,367.6861,695.78319,85367,190.97375,563.48479,195.82885,971.95380,569.0748,878.96854,258.27277,593.47798,508.50696,479.616-32,893.20895,695.172142,882.141-1,292.2060447,016.463661,814.334846,726.04188,786.212110,959.28223,789.274560,736.822168,822.858543,364.9538,533.609817,750483,766.238746,620683,873.977773,573.821537,607.221742,729.657530,000789,000611,073.238794,146.779789,037.551780,781.676622,187.04900
Tax Payables 20,14812,18649,15643,17239,245.48626,441.29866,106.96349,161.42834,574.66735,892.675,745.89657,166.16240,465.09841,840.76196,453.109153,226.15257,417.74931,196.7650,515.31246,743.86537,133.34521,223.73248,579.26528,285.05922,592.19131,831.98621,530.9429,907.20914,573.48610,374.16717,900.19518,946.73312,909.79618,314.56827,261.11725,180.11717,166.928,667.96862,451.9413,506.32324,611.4730030,816.23200000
Deferred Revenue 012,18649,15643,1724,043.4344,550.931,571.7592,264.7271,688.4552,316.9352,795.4153,423.89540,465.09841,840.76196,453.109153,226.152272,812.1631,196.7650,515.31246,743.86537,133.34521,223.73248,579.26528,285.05922,592.19131,831.98621,530.9429,907.20914,573.486-148,440.766160,810.961-95,386.136-124,528.472-136,067.483-12,711.99-35,210.4769,926.25311,176.17947,807.657-432,948.985-30,902.28600-38,294.80300000
Other Current Liabilities 303,704189,404174,734193,154157,554.975128,156.841187,294.123172,650.536169,785.719126,246.195205,874.688189,901.6180,168.08149,308.637214,490.997189,082.077212,314.087172,553.897137,900.562183,489.77185,374.27131,989.213189,011.563148,838.629117,607.619120,185.662122,941.353114,524.483135,906.25164,987.094144,274.625112,557.736117,634.724100,455.369150,692.424134,197.609175,969.62203,811.688153,695.608123,092.615147,145.945183,444.594212,122.323150,642.745135,576.765128,019.365140,980.753916,055.706770,927.091
Total Current Liabilities 1,790,7952,073,9112,304,2051,940,2791,946,496.4681,854,222.122,242,313.2341,806,905.9651,718,261.3521,678,309.6251,943,030.0641,319,656.851,598,135.6581,449,984.9881,907,749.6251,406,291.3411,801,451.8311,413,126.4341,791,578.7461,281,093.7821,371,839.591,298,896.8471,589,180.0881,928,698.9191,952,183.4571,772,242.1431,943,739.0491,533,875.0691,794,023.321,791,623.7721,619,060.6961,446,548.511,545,947.1091,928,872.8131,745,939.1421,515,045.6051,784,313.142,087,571.981,812,190.0241,465,759.631,634,604.5741,735,745.2691,701,556.6461,565,759.6241,395,270.0581,509,088.9531,314,075.2881,526,638.6981,342,376.292
Non-Current Liabilities:
Long Term Debt 183,406165,530168,946131,261113,648.51426,296.86924,887.30231,37730,995.56731,968.35433,096.78523,816.57525,576.89623,504.92824,672.91730,007.53227,610.83728,269.39430,722.19416,521.69117,048.92517,576.49218,308.69812,274.6860000066,740.4663,898.28961,420.59159,847.38958,467.49955,790.71652,811.549,551.42652,201.61653,845.99451,636.88447,760.7780042,751.21700000
Deferred Revenue Non-Current 0000207,416.526207,525.205207,567.831208,080.505210,422.407210,475.769210,512.061210,608.613212,047.518211,882.613211,629.017211,394.924213,700.973213,378.659213,039.06212,677.666213,626.032212,843.649-18,308.698211,483.04100000218,582.437217,680.879217,090.236216,445.508215,839.825215,412.909215,299.378217,363.509216,249.389215,700.203213,337.782213,214.34900213,396.93500000
Deferred Tax Liabilities Non-Current 00001,227.235,175.6181,227.232,809.1230902.335088,252.499123,350.694119,970.385118,650.027114,704.4171,036.93746.93746.93746.9373,569.7633,569.7633,569.7633,569.7631,674.3731,674.3731,674.3731,674.3733,877.2173,877.2173,877.2173,877.2174,970.8614,970.8614,970.8614,970.8614,416.064,416.064,416.064,416.064,802.779004,802.77900000
Other Non-Current Liabilities 305,344301,646298,131294,11495,641.94793,984.40490,633.5487,299.1495,937.376303,979.76301,613.781211,644.329213,006.711212,791.806212,539.1212,280.68321,655.627315,933.942311,144.30693,533.317305,536.229300,653.84299,546.80581,631.501319,162.039318,842.719315,911.645311,795.613299,641.19231,060.39911,925.9613,163.266234,366.61232,865.958232,720.182235,531.074225,663.851224,491.835223,968.05221,782.687222,107.08600222,495.20200000
Total Non-Current Liabilities 488,750467,176467,077425,375417,934.216332,982.096324,315.903329,565.768337,355.35336,850.449334,710.566323,713.403361,934.301356,267.12355,862.044356,992.629350,303.4344,250.273341,913.436322,779.61326,154.918321,800.095321,425.266308,958.99320,836.412320,517.092317,586.018313,469.986303,518.408301,678.077297,382.344295,551.311294,213.998291,333.456288,510.899288,342.574275,215.277276,693.451277,814.044273,419.57269,867.86500265,246.4200000
Total Liabilities 2,279,5452,541,0872,771,2822,365,6542,364,430.6842,187,204.2162,566,629.1372,136,471.7332,055,616.7022,015,160.0742,277,740.631,643,370.2521,960,069.9591,806,252.1072,263,611.6691,763,283.972,151,755.2311,757,376.7072,133,492.1821,603,873.3921,697,994.5081,620,696.9431,910,605.3542,237,657.9092,273,019.8692,092,759.2362,261,325.0671,847,345.0552,097,541.7272,093,301.8491,916,443.0411,742,099.8211,840,161.1082,220,206.272,034,450.041,803,388.1782,059,528.4182,364,265.4312,090,004.0681,739,179.2011,904,472.4381,735,745.2691,701,556.6461,831,006.0441,395,270.0581,509,088.9531,314,075.2881,526,638.6981,342,376.292
Equity:
Preferred Stock 00000000000047,377.7147,377.71065,747.56565,747.56565,747.56565,747.56565,747.56558,129.80558,129.8053,023.9983,023.9983,023.9983,023.9983,023.9983,023.9983,023.9983,023.9983,023.9983,023.9983,023.9983,023.9983,023.9983,023.9983,023.9983,023.9983,023.9983,023.9983,023.998003,023.99800000
Common Stock 91,84991,84991,84991,84991,849.27591,849.27591,849.27591,849.27591,849.27591,849.27591,849.27591,849.27591,849.27591,849.27591,849.27591,849.27591,849.27591,849.27591,849.27591,849.27591,849.27591,849.27591,849.27591,849.27591,849.27591,849.27591,849.27591,849.27591,849.27591,849.27591,849.27591,849.27591,849.27591,849.27591,849.27591,849.27591,849.27591,849.27591,849.27591,849.27591,849.27591,849.27591,849.27591,849.27591,849.27591,849.27591,849.27591,849.27591,849.275
Retained Earnings 2,038,6891,896,5772,091,7051,972,7661,966,298.1631,857,251.3992,043,755.3491,919,341.8291,757,631.6261,663,908.0141,829,803.1371,707,036.5521,564,496.821,497,144.131,682,929.5131,545,130.7871,435,165.9621,310,682.651,456,176.4791,338,460.0061,216,357.7291,155,656.8251,231,934.3111,121,702.11,017,600.502943,434.221,013,503.113951,962.401866,159.933813,160.529862,534.518817,320.987758,711.207720,632.157755,792.92715,899.408663,408.645616,768.749651,312.116607,305.814576,861.213546,358.437567,165.204515,322.791523,236.089499,128.206501,980.949470,983.039438,020.876
Accumulated Other Comprehensive Income/Loss 18,37018,37018,37018,37018,369.85518,369.85518,369.85518,369.85518,369.85518,369.85518,369.85518,369.855-47,377.71-47,377.7118,369.855-65,747.565-65,747.565-65,747.565-65,747.565-65,747.565-58,129.805-58,129.805-3,023.998-3,023.998-3,023.998-3,023.998-3,023.998-3,023.998-3,023.998-3,023.998-3,023.998-3,023.998-3,023.998-3,023.998-3,023.998-3,023.998-3,023.998-3,023.998-3,023.998-3,023.998-3,023.998-3,023.998-3,023.998-3,023.998-3,023.998-3,023.998-3,023.99800
Other Total Stockholders Equity -56,691-75,061-75,061-75,061-38,321.16-75,060.87-75,060.87-75,060.855-56,691.015-75,060.87-75,060.87-75,060.87-85,698.871-85,698.871-75,060.87-122,438.581-140,808.436-140,808.436-122,438.581-140,808.436-260,202.38-88,833.205-15,361.302-15,361.302-15,361.302-15,361.3026,032.5526,032.5526,446.6956,446.6956,446.6956,032.55216,942.5526,032.5526,032.5526,032.5526,032.5526,032.5526,032.5523,732.036,032.5529,056.559,056.556,032.5529,056.559,056.559,056.556,032.5526,032.552
Total Shareholders Equity 2,092,2172,015,8532,210,9812,092,0422,019,826.2771,910,779.5132,097,283.4631,972,869.9441,811,159.7411,717,436.1291,883,331.2511,760,564.6661,618,024.9351,550,672.2441,736,457.6281,598,658.9021,488,694.0761,364,210.7641,509,704.5931,391,988.1211,277,503.6041,216,802.71,348,185.9931,237,953.7811,133,852.1841,059,685.9011,129,754.7951,068,214.083982,825.758929,826.355979,200.343933,572.668885,872.888836,883.839872,044.602832,151.09780,160.326733,020.431767,563.798723,557.495693,112.894644,240.264665,047.03631,574.472621,117.915597,010.033599,862.776568,864.866535,902.703
Total Equity 2,192,1062,119,9202,318,3062,200,3522,138,935.2012,033,048.1572,196,965.3942,045,289.131,882,330.7721,717,455.9621,883,359.3171,760,590.7551,618,044.9261,550,688.4821,736,471.9961,598,672.2281,488,708.3211,364,222.9981,509,716.9641,391,999.0471,277,513.7771,216,812.1981,361,537.9891,247,852.5031,147,824.6941,070,935.0841,141,466.3821,077,617.9231,000,473.424943,631.073992,409.099943,930.517904,046.642851,355.287885,373.136842,913.619797,851.939745,672.474778,107.262732,404.758706,171.836655,106.327675,259.536640,992.037634,762.811608,770.77611,212.496578,815.012550,087.887
Total Liabilities & Shareholders Equity 4,471,6514,661,0075,089,5884,566,0064,503,365.8854,220,252.3734,763,594.5314,181,760.8633,937,947.4753,732,616.0364,161,099.9473,403,961.0073,578,114.8853,356,940.5894,000,083.6653,361,956.1983,640,463.5523,121,599.7053,643,209.1462,995,872.4392,975,508.2852,837,509.143,272,143.3423,485,510.4123,420,844.5633,163,694.323,402,791.4492,924,962.9783,098,015.1513,036,932.9222,908,852.142,686,030.3382,744,207.753,071,561.5562,919,823.1762,646,301.7972,857,380.3563,109,937.9052,868,111.332,471,583.9592,610,644.2742,390,851.5962,376,816.1832,471,998.082,030,032.8692,117,859.7231,925,287.78400