PT Trimitra Prawara Goldland Tbk (IDX:ATAP)
Indonesia
· Delayed Price · Currency is IDR 27.00
-1.00 (-3.57%)
Apr 25, 2025, 9:55 AM WIB
IDX:ATAP Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 8,035 | 10,962 | 14,574 | 3,504 | 3,151 | Upgrade
|
| Cash & Short-Term Investments | 8,035 | 10,962 | 14,574 | 3,504 | 3,151 | Upgrade
|
| Cash Growth | -26.70% | -24.78% | 315.97% | 11.20% | -1.56% | Upgrade
|
| Other Receivables | 1.65 | 1.91 | - | - | - | Upgrade
|
| Receivables | 1.65 | 1.91 | - | - | - | Upgrade
|
| Inventory | 85,419 | 81,018 | 75,335 | 66,514 | 81,487 | Upgrade
|
| Other Current Assets | 4,776 | 8,837 | 11,927 | 10,070 | 5,172 | Upgrade
|
| Total Current Assets | 98,232 | 100,819 | 101,836 | 80,088 | 89,810 | Upgrade
|
| Property, Plant & Equipment | 7,707 | 8,145 | 8,559 | 7,623 | 8,147 | Upgrade
|
| Other Intangible Assets | 187.85 | 341.22 | 519.72 | 312.87 | 419.57 | Upgrade
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| Other Long-Term Assets | 818.16 | 4,467 | 4,514 | 4,354 | 1,762 | Upgrade
|
| Total Assets | 106,944 | 113,773 | 115,428 | 92,378 | 100,138 | Upgrade
|
| Accounts Payable | 934.16 | 703.74 | 1,356 | 2,219 | 4,201 | Upgrade
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| Accrued Expenses | 3.68 | - | 182.16 | 80.44 | 105.74 | Upgrade
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| Short-Term Debt | 12,650 | 14,650 | 14,090 | 8,500 | 5,000 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 12,750 | Upgrade
|
| Current Income Taxes Payable | 1.41 | 420.26 | 428.64 | 304.17 | 448.99 | Upgrade
|
| Current Unearned Revenue | 2,149 | 3,439 | 4,315 | 1,055 | 3,258 | Upgrade
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| Other Current Liabilities | 121.62 | 63.73 | 93.94 | 179.85 | 837.76 | Upgrade
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| Total Current Liabilities | 15,860 | 19,277 | 20,465 | 12,338 | 26,602 | Upgrade
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| Long-Term Debt | 13,289 | 14,455 | 15,178 | 1,630 | 165.74 | Upgrade
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| Other Long-Term Liabilities | - | 182.5 | - | - | - | Upgrade
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| Total Liabilities | 29,290 | 34,182 | 35,810 | 14,086 | 26,911 | Upgrade
|
| Common Stock | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | Upgrade
|
| Additional Paid-In Capital | 12,228 | 12,228 | 12,228 | 12,228 | 12,228 | Upgrade
|
| Retained Earnings | 15,183 | 17,292 | 17,279 | 15,939 | 10,908 | Upgrade
|
| Comprehensive Income & Other | 244.9 | 70.96 | 111.75 | 125.7 | 91.35 | Upgrade
|
| Shareholders' Equity | 77,655 | 79,590 | 79,618 | 78,292 | 73,227 | Upgrade
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| Total Liabilities & Equity | 106,944 | 113,773 | 115,428 | 92,378 | 100,138 | Upgrade
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| Total Debt | 25,939 | 29,105 | 29,268 | 10,130 | 17,916 | Upgrade
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| Net Cash (Debt) | -17,903 | -18,142 | -14,695 | -6,627 | -14,765 | Upgrade
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| Net Cash Per Share | -14.32 | -14.51 | -11.76 | -5.30 | -25.21 | Upgrade
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| Filing Date Shares Outstanding | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | Upgrade
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| Total Common Shares Outstanding | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | Upgrade
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| Working Capital | 82,371 | 81,542 | 81,371 | 67,750 | 63,208 | Upgrade
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| Book Value Per Share | 62.12 | 63.67 | 63.69 | 62.63 | 58.58 | Upgrade
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| Tangible Book Value | 77,467 | 79,249 | 79,099 | 77,979 | 72,807 | Upgrade
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| Tangible Book Value Per Share | 61.97 | 63.40 | 63.28 | 62.38 | 58.25 | Upgrade
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| Land | 4,202 | 4,202 | 4,202 | 4,202 | 4,202 | Upgrade
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| Buildings | 3,121 | 3,121 | 3,121 | 3,121 | 3,121 | Upgrade
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| Machinery | 2,325 | 2,310 | 2,264 | 1,353 | 1,657 | Upgrade
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| Construction In Progress | 177 | 177 | 177 | 177 | 177 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.