PT Trimegah Sekuritas Indonesia Tbk (TRIM.JK)

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282 (IDR) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	200,021.445	574,343.048	414,235.404	391,047.949	347,859.945	247,794.848	412,243.779	272,494.429	151,150.129	149,175.604	114,085.035
Short Term Investments Numbers are in millions	-626,338.543	0	0	273,833.12	0	0	155,393.27	127,415.76	199,775.591	0	0
Cash and Short Term Investments Numbers are in millions	200,021.445	574,343.048	414,235.404	664,881.069	347,859.945	247,794.848	567,637.049	399,910.189	350,925.72	149,175.604	114,085.035
Net Receivables Numbers are in millions	872,413.676	466,896.468	634,700.967	1,481,321.158	1,743,577.794	1,586,106.336	2,082,349.735	820,043.455	541,098.062	0	0
Inventory Numbers are in millions	0	1,660,758.118	1,469,312.367	2,358,226.357	0	-4,258,123.174	-5,433,996.715	-2,519,409.57	0	0	0
Other Current Assets Numbers are in millions	-1,072,435.121	-1,071,239.516	-1,078,936.371	-1,902,369.107	-2,091,437.739	2,672,016.838	3,183,416.554	1,570,230.748	-892,023.782	0	0
Total Current Assets Numbers are in millions	2,264,586.821	1,630,758.118	1,439,312.367	2,602,059.477	347,859.945	247,794.848	399,406.623	270,774.822	151,150.129	149,175.604	114,085.035
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	37,421.009	45,770.077	52,415.373	52,675.284	9,392.519	12,036.147	15,966.295	14,045.657	18,236.549	19,605.277	20,878.531
Goodwill Numbers are in millions	0	0	435	435	0	2,993.794	4,003.284	24,759.622	0	0	0
Intangible Assets Numbers are in millions	25,932.961	22,521.76	26,009.287	11,519.548	13,788.191	17,809.091	20,584.716	3,200.363	3,981.762	3,688.414	4,493.117
Goodwill and Intangible Assets Numbers are in millions	25,932.961	22,521.76	26,444.287	11,954.548	13,788.191	20,802.885	24,588	27,959.985	3,981.762	3,688.414	4,493.117
Long Term Investments Numbers are in millions	1,138,690.76	374,742.638	296,664.683	375,952.179	547,453.519	-2,675,010.632	-595,354.188	-440,196.224	323,095.877	0	0
Tax Assets Numbers are in millions	32,953.483	36,004.476	44,548.154	39,094.057	18,896.716	2,672,016.838	3,183,416.554	1,570,230.748	37,059.009	0	0
Other Non-Current Assets Numbers are in millions	-626,338.543	36.475	161.329	-371,528.275	2,113,165.71	2,394,376.752	155,393.27	127,415.76	758,486.505	722,262.055	533,344.931
Total Non-Current Assets Numbers are in millions	608,659.67	479,075.426	420,233.826	108,147.793	2,702,696.655	2,424,221.99	2,784,009.931	1,299,455.926	1,140,859.702	745,555.746	558,716.579
Total Assets Numbers are in millions	2,873,246.491	2,109,833.544	1,859,546.193	2,710,207.27	3,050,556.6	425,400	566,900	369,100	1,298,869.903	894,731.35	672,801.614
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	641,264.39	135,337.442	293,527.879	1,158,270.309	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	307,099.27	639,588.303	398,766.58	594,720.823	380,600	249,546.394	0	0	394,600	0	0
Tax Payables Numbers are in millions	22,771.824	15,868.993	23,779.073	15,304.154	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-594,720.823	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	113,541.696	90,624.367	100,191.967	391,618.085	-380,600	-192,417.422	56,958.495	63,467.469	-356,222.299	0	0
Total Current Liabilities Numbers are in millions	1,061,905.356	865,550.112	792,486.426	1,549,888.394	54,712.831	57,128.972	56,958.495	63,467.469	38,377.701	33,430.62	17,480.668
Non-Current Liabilities:
Long Term Debt Numbers are in millions	550,990.552	151,121.421	153,014.739	289,728.013	249,729.423	249,546.394	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1,655,409.421	1,054,059.625	982,374.722	1,854,045.11	2,193,136.067	1,879,745.517	2,486,736.989	930,446.027	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	21,816.709	28,899.794	31,001.763	31,007.19	-2,193,136.067	1,527,225.818	0	0	6,860.072	0	0
Other Non-Current Liabilities Numbers are in millions	-1,634,712.617	-1,045,571.327	-976,502.928	-1,836,804.92	1,888,693.813	-1,833,901.184	-2,649,986.784	-1,219,953.644	304,038.273	0	0
Total Non-Current Liabilities Numbers are in millions	593,504.065	188,509.513	189,888.296	337,975.393	2,138,423.236	1,822,616.545	-163,249.795	-289,507.617	310,898.345	0	0
Total Liabilities Numbers are in millions	1,655,409.421	1,054,059.625	982,374.722	1,887,863.787	2,193,136.067	355,465	355,465	355,465	705,498.345	33,430.62	17,480.668
Equity:
Preferred Stock Numbers are in millions	700,525.185	539,062.582	362,661.626	311,868.731	346,323.134	282,592.745	223,989.269	169,952.903	0	0	0
Common Stock Numbers are in millions	355,465	355,465	355,465	355,465	355,465	30,195.06	26,324.136	23,504.525	355,465	355,465	355,465
Retained Earnings Numbers are in millions	700,525.185	539,062.582	362,661.626	311,868.731	346,323.134	792,081.639	696,532.857	639,676.88	123,491.217	94,216.751	67,728.308
Accumulated Other Comprehensive Income/Loss Numbers are in millions	37,808.466	37,180.446	34,972.48	30,938.404	31,572.832	792,271.321	696,679.565	639,784.721	23,563.209	10,485.232	-0
Other Total Stockholders Equity Numbers are in millions	-576,696.351	-415,233.748	-238,832.792	-188,039.897	-222,494.3	774,876.073	1,539,890.727	97,311.719	90,754.452	90,754.452	109,416.554
Total Shareholders Equity Numbers are in millions	1,217,627.485	1,055,536.862	876,927.94	822,100.969	857,189.8	2,672,016.838	3,183,416.554	1,570,230.748	593,273.878	550,921.435	532,609.862
Total Equity Numbers are in millions	1,217,837.07	1,055,773.919	877,171.471	822,343.483	857,420.533	3,099,168.384	3,195,516.661	1,541,140.166	593,371.558	551,016.917	532,679.335
Total Liabilities & Shareholders Equity Numbers are in millions	2,873,246.491	2,109,833.544	1,859,546.193	2,710,207.27	3,050,556.6	674,946.394	566,900	369,100	1,298,869.903	584,447.537	550,160.003

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