PT Perintis Triniti Properti Tbk (TRIN.JK) - Quarterly Balance Statement

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TRIN.JK
Financials

130 (IDR) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27,865.312	22,833.327	22,902.389	21,923.902	39,739.809	51,406.41	67,337.106	76,250.439	71,868.284	89,205.596	34,276.645	21,687.901	19,620.713	28,400.184	17,068.232	8,652.063	40,709.432	86,178.997	51,942.594	36,542.933	-80,224.626	80,224.626	80,224.626
Short Term Investments Numbers are in millions	0	-168,869.524	0	-582,311.81	-248,398.994	-247,538.539	-159,237.482	-140,258.588	-131,384.649	-126,521.762	-152,298.754	-129,765.526	-125,122.223	-99,779.128	-338,725.703	-351,991.547	-433,579.652	-583,016.678	0	0	160,449.252	0	0
Cash and Short Term Investments Numbers are in millions	27,865.312	22,833.327	22,902.389	21,923.902	39,739.809	51,406.41	67,337.106	76,250.439	71,868.284	89,205.596	34,276.645	21,687.901	19,620.713	28,400.184	17,068.232	8,652.063	40,709.432	86,178.997	51,942.594	36,542.933	80,224.626	80,224.626	80,224.626
Net Receivables Numbers are in millions	13,543.66	9,073.926	9,095.03	7,788.744	173,122.034	3,621.409	765.712	114,105.399	86,292.872	895.958	1,049.27	1,246.048	95,739.327	14,908.175	67.09	110,688.388	71,232.879	204,958.86	71,374.652	101,692.855	0	101,937.147	101,937.147
Inventory Numbers are in millions	1,277,944.741	1,266,753.425	1,257,937.544	989,353.743	964,457.897	948,835.738	964,744.7	992,090.506	992,658.411	977,655.369	872,468.188	708,142.398	644,103.95	579,556.811	524,286.805	495,405.583	929,228.888	804,744.224	774,562.104	708,081.678	0	626,174.227	626,174.227
Other Current Assets Numbers are in millions	126,785.007	127,046.871	131,783.568	166,557.58	-0.001	165,908.934	116,806.234	1,000	1,024.308	56,279.891	84,570.212	102,574.89	0.001	85,435.382	71,619.749	0.001	201,669.838	0.002	183,599.564	952,039.843	0	902,232.392	93,896.392
Total Current Assets Numbers are in millions	1,446,138.72	1,425,707.549	1,421,718.531	1,185,623.969	1,177,319.739	1,169,772.49	1,149,653.752	1,183,446.344	1,151,843.875	1,123,140.856	991,315.045	832,405.189	759,463.991	693,392.377	612,974.786	614,746.035	1,171,608.158	1,095,882.083	1,010,104.262	952,039.843	80,224.626	902,232.392	902,232.392
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	224,545.035	57,993.636	214,486.088	59,377.305	62,133.852	60,878.653	65,240.482	70,447.424	69,298.556	37,679.403	38,135.505	100,856.39	100,507.404	100,889.208	103,159.978	120,864.033	142,764.182	108,108.46	108,257.929	92,548.037	0	92,278.57	92,278.57
Goodwill Numbers are in millions	14,079.831	14,079.831	14,079.831	14,079.831	14,079.831	14,079.831	14,079.831	14,079.831	14,079.831	14,079.831	14,079.831	14,079.831	14,079.831	14,079.831	14,079.831	14,079.831	42,279.831	42,279.831	42,279.831	42,279.831	0	42,279.831	42,279.831
Intangible Assets Numbers are in millions	315.36	368.496	424.699	459.835	499.638	763.44	493.042	515.065	554.488	256.25	275	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	14,395.191	14,448.327	14,504.53	14,539.666	14,579.469	14,843.271	14,572.873	14,594.896	14,079.831	14,336.081	14,354.831	14,079.831	14,079.831	14,079.831	14,079.831	14,079.831	42,279.831	42,279.831	42,279.831	42,279.831	0	42,279.831	42,279.831
Long Term Investments Numbers are in millions	536,763.815	549,844.152	548,331.971	964,326.034	630,360.31	630,019.251	543,158.784	528,863.914	520,553.053	515,623.105	541,030.884	514,811.737	507,362.992	479,262.874	714,665.91	646,459.285	657,101.364	798,081.111	206,189.837	202,671.723	0	192,795.673	192,795.673
Tax Assets Numbers are in millions	69.893	69.893	69.893	37.852	37.852	37.852	37.852	24.963	24.963	16.016	16.016	322.901	322.901	322.901	322.901	258.343	258.343	258.343	258.343	-337,499.591	0	-327,354.074	0
Other Non-Current Assets Numbers are in millions	14,117.8	176,455.786	13,428.853	-0.001	327,277.792	320,990.999	304,314.897	313,206.033	304,813.866	298,476.704	287,016.864	279,235.764	277,655.66	265,783.875	26,961.578	0.001	36,816.209	0.001	452,671.3	754,214.705	-80,224.626	693,938.95	366,584.877
Total Non-Current Assets Numbers are in millions	789,891.734	798,811.794	790,821.335	1,038,280.856	1,034,389.275	1,026,770.026	927,324.888	927,137.23	908,770.269	866,131.309	880,554.1	909,306.623	899,928.788	860,338.689	859,190.198	781,661.493	879,219.929	948,727.746	809,657.24	754,214.705	-80,224.626	693,938.95	693,938.951
Total Assets Numbers are in millions	2,236,030.454	2,224,519.343	2,212,539.866	2,223,904.825	2,211,709.014	2,196,542.516	2,076,978.64	2,110,583.574	2,060,614.144	1,989,272.165	1,871,869.145	1,741,711.812	1,659,392.779	1,553,731.066	1,472,164.984	1,396,407.528	2,050,828.087	2,044,609.829	1,819,761.502	1,706,254.549	0	1,596,171.343	1,596,171.343
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	50,933.926	35,183.431	16,414.979	22,425.472	20,135.171	16,443.359	23,923.668	17,331.529	25,401.64	25,379.892	29,081.646	56,091.919	4,057.298	15,157.583	8,892.66	4,141.153	6,888.644	11,631.483	13,611.647	15,803.933	0	28,159.194	28,159.194
Short Term Debt Numbers are in millions	699,032.685	700,131.28	708,844.925	693,018.829	697,089.622	672,925.827	662,184.152	440,102.979	590,740.287	359,124.216	316,433.457	27,236.596	30,058.489	32,093.625	34,160.75	34,560.83	149,359.868	296,683.668	372,711.017	300,424.177	0	291,069.251	291,069.251
Tax Payables Numbers are in millions	4,010.863	6,060.458	5,013.233	1,708.986	562.105	667.189	1,275.016	2,703.23	1,214.806	11,390.401	6,460.176	13,974.759	11,746.024	6,736.215	4,094.23	5,155.164	3,701.752	2,916.265	2,004.041	912.814	0	0	0
Deferred Revenue Numbers are in millions	340,639.861	442,941.596	346,151.779	427,897.319	392,081.519	373,331.287	380,810.17	474,019.976	531,899.538	481,171.344	505,340.743	465,063.405	430,760.163	357,348.257	313,879.997	354,847.675	557,287.256	563,404.978	413,974.496	388,506.851	0	-319,228.445	0
Other Current Liabilities Numbers are in millions	109,074.114	-0.001	90,948.633	0.001	0.001	14,895.38	40,023.244	103,341.627	101,173.577	79,161.063	452.052	124.573	223.277	347.891	574.613	0.001	69.599	179.431	800.486	378.195	0	706,821.025	387,592.58
Total Current Liabilities Numbers are in millions	1,199,680.586	1,178,256.306	1,162,360.316	1,143,341.621	1,109,306.313	1,077,595.853	1,106,941.234	1,034,796.111	1,249,215.042	944,836.515	851,307.898	548,516.493	465,099.227	404,947.356	357,508.02	393,549.659	713,605.367	871,899.56	801,097.646	705,113.156	0	706,821.025	706,821.025
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13,481.422	28,464.264	23,326.181	34,594.51	36,220.265	36,220.265	28,514.665	223,146.175	29,621.176	229,631.367	229,906.194	447,313.349	446,799.761	390,227.31	352,278.791	337,393.289	574,598.472	407,463.781	406,548.574	399,167.742	0	310,467.12	310,467.12
Deferred Revenue Non-Current Numbers are in millions	72,090.644	70,082.315	68,899.297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	368.093	0	220.856	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	377,100.581	353,624.497	334,967.381	343,570.725	328,313.225	323,405.187	299,451.854	237,366.65	210,607.668	222,689.203	133,621.799	68,246.814	62,481.102	63,181.1	55,726.481	35,330.218	38,835.381	41,081.114	83,419.165	81,305.49	0	74,832.321	74,832.321
Total Non-Current Liabilities Numbers are in millions	463,040.74	452,171.076	427,413.715	378,165.235	364,533.49	359,625.452	327,966.519	460,512.825	240,228.844	452,320.57	363,527.993	515,560.163	509,280.863	453,408.41	408,005.272	372,723.507	613,433.853	448,544.895	489,967.739	480,473.232	0	385,299.441	385,299.441
Total Liabilities Numbers are in millions	1,662,721.326	1,630,427.382	1,589,774.031	1,521,506.856	1,473,839.803	1,437,221.305	1,434,907.753	1,495,308.936	1,489,443.886	1,397,157.085	1,214,835.891	1,064,076.656	974,380.09	858,355.766	765,513.292	766,273.166	1,327,039.22	1,320,444.455	1,291,065.385	1,185,586.388	0	1,092,120.466	1,092,120.466
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	420,398.163	0
Common Stock Numbers are in millions	455,145.732	455,145.732	455,145.73	455,145.729	455,145.698	455,170.698	440,447.606	440,447.587	440,447.583	439,875.391	437,355.521	437,355.479	437,336.431	437,336.401	437,336.359	437,333.341	437,333.34	437,333.34	328,000	328,000	0	328,000	800,000
Retained Earnings Numbers are in millions	-94,940.383	-82,571.172	-60,576.798	-16,323.162	3,391.537	17,526.968	29,667.655	18,451.33	99.187	17,863.314	29,461.915	62,414.942	70,521.786	80,584.422	82,595.381	32,849.737	52,557.499	54,749.81	77,741.607	56,320.666	0	78,499.728	78,499.728
Accumulated Other Comprehensive Income/Loss Numbers are in millions	83,138.189	83,114.913	83,114.913	84,423.782	84,423.782	84,208.112	84,208.112	83,938.685	83,918.838	60,876.719	83,723.512	64,928.344	59,657.151	64,319.478	60,029.419	33,049.655	58,978.344	58,951.282	61,143.258	58,367.471	462,275.285	-420,398.163	-420,398.163
Other Total Stockholders Equity Numbers are in millions	171,780.007	171,780.007	171,780.007	171,779.995	175,891.043	175,891.041	58,392.883	58,392.83	58,392.818	53,137.311	105,566.486	97,298.735	101,859.665	97,497.343	106,221.7	101,851.012	101,851.01	101,851.01	8,535.958	4,173.72	41,775.592	55,775.557	4,173.72
Total Shareholders Equity Numbers are in millions	615,123.545	627,469.48	649,463.852	695,026.344	718,852.06	732,796.819	612,716.256	601,230.432	582,858.426	571,752.735	656,107.434	661,997.5	669,375.033	679,737.644	686,182.859	605,083.745	650,720.193	652,885.442	475,420.823	446,861.857	504,050.877	462,275.285	462,275.285
Total Equity Numbers are in millions	573,309.129	594,091.961	622,765.835	702,397.969	737,869.211	759,321.211	642,070.887	615,274.638	571,170.258	592,115.08	657,033.254	677,635.156	685,012.689	695,375.3	706,651.692	630,134.362	723,788.867	724,165.374	528,696.117	520,668.161	504,050.877	504,050.877	504,050.877
Total Liabilities & Shareholders Equity Numbers are in millions	2,236,030.455	2,224,519.343	2,212,539.866	2,223,904.825	2,211,709.014	2,196,542.516	2,076,978.64	2,110,583.574	2,060,614.144	1,989,272.165	1,871,869.145	1,741,711.812	1,659,392.779	1,553,731.066	1,472,164.984	1,396,407.528	2,050,828.087	2,044,609.829	1,819,761.502	1,706,254.549	504,050.877	1,596,171.343	1,596,171.343

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