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

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TRJA.JK
Financials

210 (IDR) • At close September 20, 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 Q1	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,447.844	20,147.584	77,170.039	7,735.078	6,393.284	56,382.178	28,105.361	44,061.763	40,386.968	11,823.979	15,613.208	5,419.381	3,463.637	5,064.748	4,803.811	1,631.4	-3,109.173	3,109.173
Short Term Investments Numbers are in millions	0	0	0	3,200	3,200	53,200	3,200	3,200	3,200	1,200	1,200	1,200	2,250	0	0	0	6,218.346	0
Cash and Short Term Investments Numbers are in millions	1,447.844	20,147.584	77,170.039	10,935.078	9,593.284	109,582.178	31,305.361	47,261.763	43,586.968	13,023.979	16,813.208	6,619.381	5,713.637	5,064.748	4,803.811	1,631.4	3,109.173	3,109.173
Net Receivables Numbers are in millions	192,199.049	148,795.885	143,733.942	146,966.224	143,630.541	136,201.223	121,152.433	131,632.321	120,045.591	115,490.534	106,030.909	94,660.302	85,079.164	81,214.169	77,141.487	84,856.32	0	68,897.908
Inventory Numbers are in millions	25,164.39	28,121.846	25,737.47	151,082.523	158,064.962	46,573.893	86,501.043	113,507.656	75,618.549	49,647.577	43,672.909	52,572.079	49,076.616	43,827.409	41,675.324	17,334.801	0	11,407.705
Other Current Assets Numbers are in millions	7,237.776	22,858.303	21,091.51	37,687.747	36,915.929	23,818.544	56,019.794	23,156.132	16,873.699	14,110.306	5,454.943	13,696.32	10,132.164	8,841.799	9,247.835	103,568.218	0	10,215.714
Total Current Assets Numbers are in millions	226,049.059	219,923.618	267,732.961	346,671.572	348,204.717	316,175.838	294,978.631	315,557.871	256,124.807	192,272.397	171,971.97	167,548.083	150,001.58	138,948.125	132,868.456	207,390.739	3,109.173	93,630.499
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	702,873.22	759,827.485	818,134.375	687,795.097	643,280.436	601,244.864	562,172.494	533,336.377	517,742.455	514,275.542	459,905.635	424,202.732	428,146.959	431,346.793	399,767.775	425,174.21	0	438,780.457
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	3,200	3,200	3,200	55.654	59.676	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	15,129.176	17,181.715	17,181.715	16,272.009	16,272.009	16,272.009	16,272.009	14,479.803	14,479.803	14,479.803	14,479.803	15,873.386	15,873.386	15,873.386	0	0	0	0
Other Non-Current Assets Numbers are in millions	11,536.515	20	20	20	20	20	20	-0	0	0	0	0	0	-0	72,897.759	12,841.612	-3,109.173	12,741.612
Total Non-Current Assets Numbers are in millions	732,738.911	780,229.2	838,536.091	704,142.76	659,632.121	617,536.874	578,464.503	547,816.18	532,222.259	528,755.345	474,385.438	440,076.117	444,020.344	447,220.179	472,665.534	438,015.822	-3,109.173	451,522.069
Total Assets Numbers are in millions	958,787.97	1,000,152.818	1,106,269.052	1,050,814.332	1,007,836.837	933,712.712	873,443.134	863,374.051	788,347.065	721,027.741	646,357.408	607,624.2	594,021.925	586,168.304	605,533.99	645,406.561	0	545,152.569
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	65,976.669	76,407.064	70,793.09	66,646.839	48,992.93	56,131.261	42,492.62	41,186.058	34,364.826	32,373.123	25,545.974	27,988.778	25,959.335	22,112.826	19,383	19,302.693	0	16,645.378
Short Term Debt Numbers are in millions	245,370.164	296,423.544	326,768.985	346,612.685	338,924.04	276,286.011	246,527.604	236,094.597	196,890.426	175,529.453	157,937.524	154,648.851	162,428.016	172,345.96	103,993.419	122,705.987	0	149,060.741
Tax Payables Numbers are in millions	0	33.609	294.786	10,435.875	8,333.393	5,183.494	938.922	8,752.536	5,746.251	3,573.276	732.015	7,958.935	4,301.502	2,479.467	0	0	0	0
Deferred Revenue Numbers are in millions	3,157.038	2,847.755	2,168.06	1,249.445	2,056.75	2,524.286	1,620.152	16,069.675	4,698.649	850.059	904.575	2,574.23	98.164	384.512	0	0	0	0
Other Current Liabilities Numbers are in millions	13,101.235	23,802.568	79,584.946	21,731.932	21,695.793	11,962.83	11,252.723	16,260.344	15,990.389	11,541.778	8,229.845	14,255.958	16,651.337	12,523.262	98,169.42	103,741.451	0	80,805.601
Total Current Liabilities Numbers are in millions	327,605.106	399,480.932	479,315.082	436,240.9	411,669.513	346,904.387	301,893.1	309,610.674	251,944.291	220,294.413	192,617.917	199,467.817	205,136.852	207,366.56	221,545.839	245,750.13	0	246,511.72
Non-Current Liabilities:
Long Term Debt Numbers are in millions	38,333.333	220,041.818	249,597.053	225,220.345	215,432.024	208,913.609	205,260.298	192,116.201	185,886.195	154,469.819	118,388.752	87,517.692	82,962.734	78,082.998	91,685.725	112,275.87	0	139,069.787
Deferred Revenue Non-Current Numbers are in millions	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	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	218,113.664	17,537.236	16,762.502	14,450.471	14,431.471	16,326.625	16,161.841	14,989.171	14,956.992	14,716.649	14,364.538	13,840.177	13,753.556	13,253.724	12,809.052	10,684.91	0	9,852.701
Total Non-Current Liabilities Numbers are in millions	256,446.997	237,579.054	266,359.555	239,670.817	229,863.495	225,240.234	221,422.139	207,105.372	200,843.187	169,186.468	132,753.29	101,357.869	96,716.29	91,336.723	104,494.777	122,960.78	0	148,922.488
Total Liabilities Numbers are in millions	584,052.103	637,059.986	745,674.637	675,911.717	641,533.008	572,144.621	523,315.238	516,716.047	452,787.477	389,480.881	325,371.207	300,825.686	301,853.142	298,703.282	326,040.616	368,710.91	0	395,434.208
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	10,149.718	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	151,020	151,020	151,020	151,020	151,020	151,020	151,020	151,020	151,020	151,020	151,020	151,020	151,020	151,020	151,020	151,020	0	113,520
Retained Earnings Numbers are in millions	161,903.753	165,245.84	162,748.038	177,007.033	168,485.098	166,964.6	155,496.361	150,679.623	139,562.872	137,636.609	127,191.868	113,036.558	98,406.827	94,703.066	86,831.419	82,894.284	0	48,512.92
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,689.662	-8,295.795	-8,295.795	-8,307.457	-8,307.457	-11,507.457	-11,507.457	-10,149.718	-10,149.718	-12,249.718	-12,249.718	-12,282.096	-12,282.096	-13,282.096	-13,382.096	-12,314.56	149,718.361	-12,314.56
Other Total Stockholders Equity Numbers are in millions	55,024.052	55,024.052	55,024.052	55,025.762	55,024.052	55,024.052	55,024.052	44,874.334	55,024.052	55,079.97	55,024.052	55,024.052	55,024.052	55,024.052	55,024.052	55,095.927	0	-0
Total Shareholders Equity Numbers are in millions	374,637.466	362,994.097	360,496.295	374,745.338	366,221.693	361,501.195	350,032.956	346,573.957	335,457.206	331,486.861	320,986.201	306,798.514	292,168.783	287,465.022	279,493.375	276,695.651	149,718.361	149,718.361
Total Equity Numbers are in millions	374,735.867	363,092.832	360,594.415	374,904.326	366,303.83	361,568.09	350,127.896	346,658.005	335,559.588	331,546.861	320,986.201	306,798.514	292,168.783	287,465.022	279,493.375	276,695.651	149,718.361	149,718.361
Total Liabilities & Shareholders Equity Numbers are in millions	958,787.97	1,000,152.818	1,106,269.052	1,050,816.042	1,007,836.837	933,712.712	873,443.134	863,374.051	788,347.065	721,027.741	646,357.408	607,624.2	594,021.925	586,168.304	605,533.99	645,406.561	149,718.361	545,152.569

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