PT Trimegah Karya Pratama Tbk (UVCR.JK) - Quarterly Balance Statement

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UVCR.JK
Financials

70 (IDR) • At close October 31, 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14,478.22	2,723.612	7,663.714	7,663.714	11,546.199	-9,790.582	9,790.582	9,790.582	9,622.121	9,622.121	17,019.926	26,326.819	2,509.138	582.347	7,756.293	-1,752.115
Short Term Investments Numbers are in millions	0	0	0	0	0	19,581.164	0	0	0	0	0	0	0	0	0	3,504.231
Cash and Short Term Investments Numbers are in millions	14,478.22	2,723.612	7,663.714	7,663.714	11,546.199	9,790.582	9,790.582	9,790.582	9,622.121	9,622.121	17,019.926	26,326.819	2,509.138	582.347	7,756.293	1,752.115
Net Receivables Numbers are in millions	3,299.412	12,313.028	3,681.652	3,681.652	9,508.143	9,508.143	1,989.773	1,989.773	19,781.249	19,781.249	12,921.8	16,853.826	7,746.418	0	5,894.483	0
Inventory Numbers are in millions	108,269.038	80,019.651	63,718.31	63,718.31	47,686.461	47,686.461	53,236.863	53,236.863	24,005.851	24,005.851	20,967.106	15,883.085	4,633.195	0	12,047.971	0
Other Current Assets Numbers are in millions	8,347.709	3,180.802	9,769.004	9,769.004	9,085.852	9,085.852	8,770.664	8,770.664	25,065.239	25,065.239	14,302.575	12,859.324	11,531.501	26,331.537	5,681.575	0
Total Current Assets Numbers are in millions	135,386.455	98,237.093	84,832.68	84,832.68	77,826.656	9,790.582	73,787.883	73,787.883	78,474.46	78,474.46	65,211.406	71,923.055	26,420.253	26,913.883	31,380.322	1,752.115
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17,333.632	17,217.44	17,479.403	17,479.403	17,459.961	17,459.961	17,290.153	17,290.153	16,954.66	16,954.66	15,222.04	29,597.372	14,686.643	0	14,886.679	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	20,480.254	20,411.123	20,437.157	20,437.157	17,278.919	17,278.919	16,015.3	16,015.3	15,252.615	15,252.615	14,229.144	89.658	107.589	0	143.453	0
Goodwill and Intangible Assets Numbers are in millions	20,480.254	20,411.123	20,437.157	20,437.157	17,278.919	17,278.919	16,015.3	16,015.3	15,252.615	15,252.615	14,229.144	89.658	107.589	0	143.453	0
Long Term Investments Numbers are in millions	1,058.639	1,077.213	0	0	0	0	0	0	0	0	1,244.424	6,763.598	0	0	0	0
Tax Assets Numbers are in millions	363.997	363.997	0	0	0	0	0	0	0	0	266.203	112.301	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,427.326	1,427.326	1,459.783	1,459.783	5,787.207	-44,529.462	2,032.959	2,032.959	1,465.192	1,465.192	0	-0	3,512.081	18,283.445	2,573.911	-1,752.115
Total Non-Current Assets Numbers are in millions	40,663.848	40,497.098	39,376.344	39,376.344	40,526.087	-9,790.582	35,338.411	35,338.411	33,672.467	33,672.467	30,961.812	36,562.929	18,306.313	18,283.445	17,604.042	-1,752.115
Total Assets Numbers are in millions	176,050.303	138,734.192	124,209.024	124,209.024	118,352.742	118,352.742	109,126.294	109,126.294	112,146.927	112,146.927	96,173.218	108,485.983	44,726.566	45,197.328	48,984.364	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,227.364	6,365.203	5,360.19	5,360.19	5,916.818	5,916.818	605.069	605.069	126.867	126.867	109.308	3,152.222	1,231.921	0	4,985.167	0
Short Term Debt Numbers are in millions	44,665.538	8,174.432	1,022.915	1,022.915	966.751	966.751	921.344	921.344	411.591	411.591	657.171	662.934	656.175	0	740.68	0
Tax Payables Numbers are in millions	1,343.573	2,434.144	0	0	0	0	0	0	0	0	1,458.032	615.569	0	0	0	0
Deferred Revenue Numbers are in millions	16,084.198	16,083.481	0	0	0	0	0	0	0	0	9,514.863	14,353.637	0	0	0	0
Other Current Liabilities Numbers are in millions	3,960.197	3,559.695	17,896.255	17,896.255	10,474.578	10,474.578	13,245.967	13,245.967	25,548.285	25,548.285	2,998.667	699.599	6,738.812	9,830.496	8,276.851	0
Total Current Liabilities Numbers are in millions	70,937.298	34,182.811	24,279.36	24,279.36	17,358.147	17,358.147	14,772.381	14,772.381	26,086.743	26,086.743	13,280.009	18,868.392	8,626.908	9,830.496	14,002.699	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,400	2,700	2,447.347	2,447.347	3,139.95	3,139.95	3,040.121	3,040.121	3,858.697	3,858.697	3,600	3,750	3,900	0	4,208.324	0
Deferred Revenue Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	2,166.439	2,166.439	2,166.439	2,166.439	1,743.668	1,743.668	1,810.486	1,810.486	1,085.073	1,085.073	1,085.073	478.301	478.301	0	478.301	0
Total Non-Current Liabilities Numbers are in millions	4,566.439	4,866.439	4,613.786	4,613.786	4,883.618	4,883.618	4,850.607	4,850.607	4,943.77	4,943.77	4,685.073	4,228.301	4,378.301	0	4,686.625	0
Total Liabilities Numbers are in millions	75,503.737	39,049.25	28,893.146	28,893.146	22,241.764	22,241.764	19,622.987	19,622.987	31,030.512	31,030.512	17,965.082	23,096.692	13,005.209	9,830.496	18,689.324	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	40,002.897	40,002.897	40,002.897	40,002.897	40,002.418	40,002.418	40,002.1	40,002.1	40,000	40,000	40,000	80,000	30,000	30,838.532	30,000	0
Retained Earnings Numbers are in millions	27,276.478	25,298.179	22,045.789	22,045.789	22,849.272	22,849.272	16,247.166	16,247.166	8,526.822	8,526.822	5,450.74	5,389.281	1,721.357	0	295.04	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,116.674	1,116.674	-0	-0	0	89,503.307	0	0	-0	-0	-0	0.01	0	0	-0	28,733.736
Other Total Stockholders Equity Numbers are in millions	26,150.518	33,267.192	33,267.192	33,267.192	33,259.288	-62,851.69	33,254.041	33,254.041	32,589.593	32,589.593	32,757.395	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	100,546.566	99,684.942	95,315.878	95,315.878	96,110.978	89,503.307	89,503.307	89,503.307	81,116.415	81,116.415	78,208.136	85,389.291	31,721.357	30,838.532	30,295.04	28,733.736
Total Equity Numbers are in millions	100,546.566	99,684.942	95,315.878	95,315.878	96,110.978	89,503.307	89,503.307	89,503.307	81,116.415	81,116.415	78,208.136	85,389.291	31,721.357	30,838.532	30,295.04	28,733.736
Total Liabilities & Shareholders Equity Numbers are in millions	176,050.303	138,734.192	124,209.024	124,209.024	118,352.742	89,503.307	109,126.294	109,126.294	112,146.927	112,146.927	96,173.218	108,485.983	44,726.566	40,669.027	48,984.364	28,733.736

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