PT Trimegah Karya Pratama Tbk

IDX:UVCR.JK

70 (IDR) • At close October 31, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 14,478.222,723.6127,663.7147,663.71411,546.199-9,790.5829,790.5829,790.5829,622.1219,622.12117,019.92626,326.8192,509.138582.3477,756.293-1,752.115
Short Term Investments 0000019,581.1640000000003,504.231
Cash and Short Term Investments 14,478.222,723.6127,663.7147,663.71411,546.1999,790.5829,790.5829,790.5829,622.1219,622.12117,019.92626,326.8192,509.138582.3477,756.2931,752.115
Net Receivables 3,299.41212,313.0283,681.6523,681.6529,508.1439,508.1431,989.7731,989.77319,781.24919,781.24912,921.816,853.8267,746.41805,894.4830
Inventory 108,269.03880,019.65163,718.3163,718.3147,686.46147,686.46153,236.86353,236.86324,005.85124,005.85120,967.10615,883.0854,633.195012,047.9710
Other Current Assets 8,347.7093,180.8029,769.0049,769.0049,085.8529,085.8528,770.6648,770.66425,065.23925,065.23914,302.57512,859.32411,531.50126,331.5375,681.5750
Total Current Assets 135,386.45598,237.09384,832.6884,832.6877,826.6569,790.58273,787.88373,787.88378,474.4678,474.4665,211.40671,923.05526,420.25326,913.88331,380.3221,752.115
Non-Current Assets:
Property, Plant & Equipment, Net 17,333.63217,217.4417,479.40317,479.40317,459.96117,459.96117,290.15317,290.15316,954.6616,954.6615,222.0429,597.37214,686.643014,886.6790
Goodwill 0000000000000000
Intangible Assets 20,480.25420,411.12320,437.15720,437.15717,278.91917,278.91916,015.316,015.315,252.61515,252.61514,229.14489.658107.5890143.4530
Goodwill and Intangible Assets 20,480.25420,411.12320,437.15720,437.15717,278.91917,278.91916,015.316,015.315,252.61515,252.61514,229.14489.658107.5890143.4530
Long Term Investments 1,058.6391,077.213000000001,244.4246,763.5980000
Tax Assets 363.997363.99700000000266.203112.3010000
Other Non-Current Assets 1,427.3261,427.3261,459.7831,459.7835,787.207-44,529.4622,032.9592,032.9591,465.1921,465.1920-03,512.08118,283.4452,573.911-1,752.115
Total Non-Current Assets 40,663.84840,497.09839,376.34439,376.34440,526.087-9,790.58235,338.41135,338.41133,672.46733,672.46730,961.81236,562.92918,306.31318,283.44517,604.042-1,752.115
Total Assets 176,050.303138,734.192124,209.024124,209.024118,352.742118,352.742109,126.294109,126.294112,146.927112,146.92796,173.218108,485.98344,726.56645,197.32848,984.3640
Liabilities & Equity:
Current Liabilities:
Account Payables 6,227.3646,365.2035,360.195,360.195,916.8185,916.818605.069605.069126.867126.867109.3083,152.2221,231.92104,985.1670
Short Term Debt 44,665.5388,174.4321,022.9151,022.915966.751966.751921.344921.344411.591411.591657.171662.934656.1750740.680
Tax Payables 1,343.5732,434.144000000001,458.032615.5690000
Deferred Revenue 16,084.19816,083.481000000009,514.86314,353.6370000
Other Current Liabilities 3,960.1973,559.69517,896.25517,896.25510,474.57810,474.57813,245.96713,245.96725,548.28525,548.2852,998.667699.5996,738.8129,830.4968,276.8510
Total Current Liabilities 70,937.29834,182.81124,279.3624,279.3617,358.14717,358.14714,772.38114,772.38126,086.74326,086.74313,280.00918,868.3928,626.9089,830.49614,002.6990
Non-Current Liabilities:
Long Term Debt 2,4002,7002,447.3472,447.3473,139.953,139.953,040.1213,040.1213,858.6973,858.6973,6003,7503,90004,208.3240
Deferred Revenue Non-Current 0000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000
Other Non-Current Liabilities 2,166.4392,166.4392,166.4392,166.4391,743.6681,743.6681,810.4861,810.4861,085.0731,085.0731,085.073478.301478.3010478.3010
Total Non-Current Liabilities 4,566.4394,866.4394,613.7864,613.7864,883.6184,883.6184,850.6074,850.6074,943.774,943.774,685.0734,228.3014,378.30104,686.6250
Total Liabilities 75,503.73739,049.2528,893.14628,893.14622,241.76422,241.76419,622.98719,622.98731,030.51231,030.51217,965.08223,096.69213,005.2099,830.49618,689.3240
Equity:
Preferred Stock 0000000000000000
Common Stock 40,002.89740,002.89740,002.89740,002.89740,002.41840,002.41840,002.140,002.140,00040,00040,00080,00030,00030,838.53230,0000
Retained Earnings 27,276.47825,298.17922,045.78922,045.78922,849.27222,849.27216,247.16616,247.1668,526.8228,526.8225,450.745,389.2811,721.3570295.040
Accumulated Other Comprehensive Income/Loss 7,116.6741,116.674-0-0089,503.30700-0-0-00.0100-028,733.736
Other Total Stockholders Equity 26,150.51833,267.19233,267.19233,267.19233,259.288-62,851.6933,254.04133,254.04132,589.59332,589.59332,757.39500000
Total Shareholders Equity 100,546.56699,684.94295,315.87895,315.87896,110.97889,503.30789,503.30789,503.30781,116.41581,116.41578,208.13685,389.29131,721.35730,838.53230,295.0428,733.736
Total Equity 100,546.56699,684.94295,315.87895,315.87896,110.97889,503.30789,503.30789,503.30781,116.41581,116.41578,208.13685,389.29131,721.35730,838.53230,295.0428,733.736
Total Liabilities & Shareholders Equity 176,050.303138,734.192124,209.024124,209.024118,352.74289,503.307109,126.294109,126.294112,146.927112,146.92796,173.218108,485.98344,726.56640,669.02748,984.36428,733.736