PT Transkon Jaya Tbk (TRJA.JK) - Balance Sheet Statement

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TRJA.JK
Financials

204 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	77,170.039	28,105.361	15,613.208	4,803.811	3,109.173	2,547.044	1,812.868
Short Term Investments Numbers are in millions	0	3,200	1,200	0	0	1,699.697	952
Cash and Short Term Investments Numbers are in millions	77,170.039	31,305.361	16,813.208	4,803.811	3,109.173	4,246.741	2,764.868
Net Receivables Numbers are in millions	143,733.942	121,152.433	106,030.909	79,903.081	70,160.021	63,305.617	48,280.222
Inventory Numbers are in millions	25,737.47	86,501.043	43,672.909	41,675.324	11,407.705	14,590.767	14,000.205
Other Current Assets Numbers are in millions	21,091.51	56,019.794	5,454.943	6,486.241	8,953.6	13,248.321	13,320.379
Total Current Assets Numbers are in millions	267,732.961	294,978.631	171,971.97	132,868.456	93,630.499	95,391.446	78,365.674
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	818,134.375	562,172.494	459,905.635	456,792.148	438,780.457	437,788.083	298,184.447
Goodwill Numbers are in millions	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	3,200	0	0	0	0	0	0
Tax Assets Numbers are in millions	17,181.715	16,272.009	14,479.803	15,873.386	12,741.612	23,433.901	16,268.658
Other Non-Current Assets Numbers are in millions	20	20	0	-0	0	0	0
Total Non-Current Assets Numbers are in millions	838,536.091	578,464.503	474,385.438	472,665.534	451,522.069	461,221.984	314,453.104
Total Assets Numbers are in millions	1,106,269.052	873,443.134	646,357.408	605,533.99	545,152.569	556,613.43	392,818.778
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	70,793.09	42,492.62	25,545.974	19,383	16,645.378	10,729.994	12,700.858
Short Term Debt Numbers are in millions	326,768.985	246,527.604	157,937.524	190,560.476	218,082.384	210,155.687	146,837.563
Tax Payables Numbers are in millions	294.786	938.922	732.015	537.648	1,173.523	437.699	155.704
Deferred Revenue Numbers are in millions	2,168.06	1,620.152	904.575	24.186	196.283	3,825.715	1,330.01
Other Current Liabilities Numbers are in millions	79,584.946	11,252.723	8,229.845	11,578.177	11,587.674	12,040.874	7,269.458
Total Current Liabilities Numbers are in millions	479,315.082	301,893.1	192,617.917	221,545.839	246,511.72	236,752.27	168,137.89
Non-Current Liabilities:
Long Term Debt Numbers are in millions	249,597.053	205,260.298	118,388.752	91,685.725	139,069.787	192,147.225	125,505.297
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	16,762.502	16,161.841	14,364.538	12,809.052	9,852.701	8,320.722	8,310.451
Total Non-Current Liabilities Numbers are in millions	266,359.555	221,422.139	132,753.29	104,494.777	148,922.488	200,467.947	133,815.748
Total Liabilities Numbers are in millions	745,674.637	523,315.238	325,371.207	326,040.616	395,434.208	437,220.217	301,953.638
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0
Common Stock Numbers are in millions	151,020	151,020	151,020	151,020	113,520	13,200	13,200
Retained Earnings Numbers are in millions	162,748.038	155,496.361	127,191.868	86,731.419	48,512.92	118,268.485	90,413.222
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-8,295.795	-11,507.457	-12,249.718	-13,282.096	-12,314.56	-12,075.272	-12,748.082
Other Total Stockholders Equity Numbers are in millions	55,024.052	55,024.052	55,024.052	55,024.052	0	0	0
Total Shareholders Equity Numbers are in millions	360,496.295	350,032.956	320,986.201	279,493.375	149,718.361	119,393.213	90,865.14
Total Equity Numbers are in millions	360,594.415	350,127.896	320,986.201	279,493.375	149,718.361	119,393.213	90,865.14
Total Liabilities & Shareholders Equity Numbers are in millions	1,106,269.052	873,443.134	646,357.408	605,533.99	545,152.569	556,613.43	392,818.778

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