PT Trimitra Prawara Goldland Tbk (IDX:ATAP)
Indonesia · Delayed Price · Currency is IDR 600.00
-15.00 (-2.44%)
Oct 9, 2026, 4:08 PM WIB
IDX:ATAP Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6,855 | 7,059 | 8,035 | 10,962 | 14,574 | 3,504 |
Cash & Short-Term Investments | 6,855 | 7,059 | 8,035 | 10,962 | 14,574 | 3,504 |
Cash Growth | -1.74% | -12.15% | -26.70% | -24.78% | 315.97% | 11.20% |
Other Receivables | 5.94 | 21.21 | 1.65 | 1.91 | - | - |
Receivables | 5.94 | 21.21 | 1.65 | 1.91 | - | - |
Inventory | 84,769 | 83,685 | 85,419 | 81,018 | 75,335 | 66,514 |
Other Current Assets | 7,172 | 5,396 | 4,776 | 8,837 | 11,927 | 10,070 |
Total Current Assets | 98,803 | 96,161 | 98,232 | 100,819 | 101,836 | 80,088 |
Property, Plant & Equipment | 7,103 | 7,290 | 7,707 | 8,145 | 8,559 | 7,623 |
Other Intangible Assets | 7.29 | 61.98 | 187.85 | 341.22 | 519.72 | 312.87 |
Other Long-Term Assets | 747.96 | 771.36 | 818.16 | 4,467 | 4,514 | 4,354 |
Total Assets | 106,662 | 104,285 | 106,944 | 113,773 | 115,428 | 92,378 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 544.03 | 590.77 | 934.16 | 703.74 | 1,356 | 2,219 |
Accrued Expenses | - | - | 3.68 | - | 182.16 | 80.44 |
Short-Term Debt | - | 12,650 | 12,650 | 14,650 | 14,090 | 8,500 |
Current Income Taxes Payable | 14.64 | 9.42 | 1.41 | 420.26 | 428.64 | 304.17 |
Current Unearned Revenue | 3,125 | 1,911 | 2,149 | 3,439 | 4,315 | 1,055 |
Other Current Liabilities | 15,986 | 54.56 | 121.62 | 63.73 | 93.94 | 179.85 |
Total Current Liabilities | 19,670 | 15,216 | 15,860 | 19,277 | 20,465 | 12,338 |
Long-Term Debt | 9,263 | 11,104 | 13,289 | 14,455 | 15,178 | 1,630 |
Pension & Post-Retirement Benefits | 186.94 | 187.72 | 140.39 | 268.06 | 166.6 | 116.73 |
Other Long-Term Liabilities | 0 | - | - | 182.5 | - | - |
Total Liabilities | 29,119 | 26,508 | 29,290 | 34,182 | 35,810 | 14,086 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
Additional Paid-In Capital | 12,228 | 12,228 | 12,228 | 12,228 | 12,228 | 12,228 |
Retained Earnings | 15,054 | 15,310 | 15,183 | 17,292 | 17,279 | 15,939 |
Comprehensive Income & Other | 260.96 | 239.65 | 244.9 | 70.96 | 111.75 | 125.7 |
Shareholders' Equity | 77,542 | 77,777 | 77,655 | 79,590 | 79,618 | 78,292 |
Total Liabilities & Equity | 106,662 | 104,285 | 106,944 | 113,773 | 115,428 | 92,378 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 9,263 | 23,754 | 25,939 | 29,105 | 29,268 | 10,130 |
Net Cash (Debt) | -2,407 | -16,696 | -17,903 | -18,142 | -14,695 | -6,627 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.93 | -13.36 | -14.32 | -14.51 | -11.76 | -5.30 |
Filing Date Shares Outstanding | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 |
Total Common Shares Outstanding | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 |
Working Capital | 79,133 | 80,946 | 82,371 | 81,542 | 81,371 | 67,750 |
Book Value Per Share | 62.03 | 62.22 | 62.12 | 63.67 | 63.69 | 62.63 |
Tangible Book Value | 77,535 | 77,715 | 77,467 | 79,249 | 79,099 | 77,979 |
Tangible Book Value Per Share | 62.03 | 62.17 | 61.97 | 63.40 | 63.28 | 62.38 |
Land | 4,202 | 4,202 | 4,202 | 4,202 | 4,202 | 4,202 |
Buildings | 3,121 | 3,121 | 3,121 | 3,121 | 3,121 | 3,121 |
Machinery | 2,369 | 2,365 | 2,325 | 2,310 | 2,264 | 1,353 |
Construction In Progress | 198.88 | 177 | 177 | 177 | 177 | 177 |