PT Trimegah Karya Pratama Tbk
IDX:UVCR.JK
71 (IDR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 7,663.714 | 9,790.582 | 17,019.926 | 7,756.293 | 1,752.115 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 7,663.714 | 9,790.582 | 17,019.926 | 7,756.293 | 1,752.115 |
| Net Receivables
| 3,681.652 | 10,151.677 | 12,921.8 | 6,346.931 | 7,062.826 |
| Inventory
| 63,718.31 | 35,401.508 | 20,967.106 | 12,047.971 | 8,726.283 |
| Other Current Assets
| 9,356.018 | 18,444.116 | 14,302.575 | 5,229.127 | 9,387.593 |
| Total Current Assets
| 84,832.68 | 73,787.883 | 65,211.406 | 31,380.322 | 26,928.817 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 17,479.403 | 17,290.153 | 15,222.04 | 14,886.679 | 8,835.327 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 20,437.157 | 16,015.3 | 14,229.144 | 143.453 | 215.179 |
| Goodwill and Intangible Assets
| 20,437.157 | 16,015.3 | 14,229.144 | 143.453 | 215.179 |
| Long Term Investments
| 1,095.786 | 1,170.08 | 1,244.424 | 1,573.718 | 3,311.658 |
| Tax Assets
| 363.997 | 343.992 | 266.203 | 112.301 | 57.6 |
| Other Non-Current Assets
| 0 | 518.886 | 0 | 887.892 | -0 |
| Total Non-Current Assets
| 39,376.344 | 35,338.411 | 30,961.812 | 17,604.042 | 12,419.764 |
| Total Assets
| 124,209.024 | 109,126.294 | 96,173.218 | 48,984.364 | 39,348.581 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 5,360.19 | 605.069 | 109.308 | 4,985.167 | 2,306.67 |
| Short Term Debt
| 1,022.915 | 921.344 | 657.171 | 740.68 | 797.435 |
| Tax Payables
| 1,538.478 | 1,794.104 | 1,458.032 | 630.707 | 97.671 |
| Deferred Revenue
| 13,914.353 | 10,925.686 | 9,514.863 | 6,812.776 | 1,627.192 |
| Other Current Liabilities
| 3,981.902 | 2,320.282 | 2,998.667 | 1,464.076 | 666.055 |
| Total Current Liabilities
| 24,279.36 | 14,772.381 | 13,280.009 | 14,002.699 | 5,397.352 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 2,447.347 | 3,000 | 3,600 | 4,200 | 4,800 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2,166.439 | 1,850.607 | 1,085.073 | 486.625 | 417.494 |
| Total Non-Current Liabilities
| 4,613.786 | 4,850.607 | 4,685.073 | 4,686.625 | 5,217.494 |
| Total Liabilities
| 28,893.146 | 19,622.987 | 17,965.082 | 18,689.324 | 10,614.845 |
| Equity: | |||||
| Preferred Stock
| 33,267.192 | 0 | 0 | 0 | 0 |
| Common Stock
| 40,002.897 | 40,002.1 | 40,000 | 30,000 | 30,000 |
| Retained Earnings
| 22,045.789 | 15,247.166 | 5,450.74 | 295.04 | -1,266.264 |
| Accumulated Other Comprehensive Income/Loss
| -0 | 1,000 | -0 | -0 | 0 |
| Other Total Stockholders Equity
| 0 | 33,254.041 | 32,757.395 | 0 | 0 |
| Total Shareholders Equity
| 95,315.878 | 89,503.307 | 78,208.136 | 30,295.04 | 28,733.736 |
| Total Equity
| 95,315.878 | 89,503.307 | 78,208.136 | 30,295.04 | 28,733.736 |
| Total Liabilities & Shareholders Equity
| 124,209.024 | 109,126.294 | 96,173.218 | 48,984.364 | 39,348.581 |