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.

20232022202120202019
Assets:
Current Assets:
Cash & Cash Equivalents 7,663.7149,790.58217,019.9267,756.2931,752.115
Short Term Investments 00000
Cash and Short Term Investments 7,663.7149,790.58217,019.9267,756.2931,752.115
Net Receivables 3,681.65210,151.67712,921.86,346.9317,062.826
Inventory 63,718.3135,401.50820,967.10612,047.9718,726.283
Other Current Assets 9,356.01818,444.11614,302.5755,229.1279,387.593
Total Current Assets 84,832.6873,787.88365,211.40631,380.32226,928.817
Non-Current Assets:
Property, Plant & Equipment, Net 17,479.40317,290.15315,222.0414,886.6798,835.327
Goodwill 00000
Intangible Assets 20,437.15716,015.314,229.144143.453215.179
Goodwill and Intangible Assets 20,437.15716,015.314,229.144143.453215.179
Long Term Investments 1,095.7861,170.081,244.4241,573.7183,311.658
Tax Assets 363.997343.992266.203112.30157.6
Other Non-Current Assets 0518.8860887.892-0
Total Non-Current Assets 39,376.34435,338.41130,961.81217,604.04212,419.764
Total Assets 124,209.024109,126.29496,173.21848,984.36439,348.581
Liabilities & Equity:
Current Liabilities:
Account Payables 5,360.19605.069109.3084,985.1672,306.67
Short Term Debt 1,022.915921.344657.171740.68797.435
Tax Payables 1,538.4781,794.1041,458.032630.70797.671
Deferred Revenue 13,914.35310,925.6869,514.8636,812.7761,627.192
Other Current Liabilities 3,981.9022,320.2822,998.6671,464.076666.055
Total Current Liabilities 24,279.3614,772.38113,280.00914,002.6995,397.352
Non-Current Liabilities:
Long Term Debt 2,447.3473,0003,6004,2004,800
Deferred Revenue Non-Current 00000
Deferred Tax Liabilities Non-Current 00000
Other Non-Current Liabilities 2,166.4391,850.6071,085.073486.625417.494
Total Non-Current Liabilities 4,613.7864,850.6074,685.0734,686.6255,217.494
Total Liabilities 28,893.14619,622.98717,965.08218,689.32410,614.845
Equity:
Preferred Stock 33,267.1920000
Common Stock 40,002.89740,002.140,00030,00030,000
Retained Earnings 22,045.78915,247.1665,450.74295.04-1,266.264
Accumulated Other Comprehensive Income/Loss -01,000-0-00
Other Total Stockholders Equity 033,254.04132,757.39500
Total Shareholders Equity 95,315.87889,503.30778,208.13630,295.0428,733.736
Total Equity 95,315.87889,503.30778,208.13630,295.0428,733.736
Total Liabilities & Shareholders Equity 124,209.024109,126.29496,173.21848,984.36439,348.581