PT Trimitra Trans Persada Tbk (IDX:BLOG)

IDX:BLOG Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	91,270	150,194	29,004	81,764	50,194
Cash & Short-Term Investments	91,270	150,194	29,004	81,764	50,194
Cash Growth	-54.24%	417.83%	-64.53%	62.90%	-
Accounts Receivable	146,182	123,267	88,063	58,335	55,196
Other Receivables	21.4	130.71	500	13.5	25.32
Receivables	146,203	123,397	88,563	58,348	55,221
Prepaid Expenses	32,924	12,946	16,880	14,907	16,150
Other Current Assets	8,253	18,432	4,951	6,213	381.64
Total Current Assets	278,651	304,970	139,398	161,231	121,946
Property, Plant & Equipment	860,974	710,270	556,733	459,509	426,545
Other Intangible Assets	1,928	35.62	43.45	84.07	132.93
Long-Term Deferred Tax Assets	7,826	10,128	14,212	14,776	10,952
Other Long-Term Assets	16,557	6,186	6,117	2,986	1,660
Total Assets	1,165,936	1,031,589	716,502	638,586	561,236

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	56,970	27,573	71,681	57,761	8,829
Accrued Expenses	33,005	27,683	12,876	5,579	24,305
Current Portion of Long-Term Debt	40,902	43,478	46,171	39,214	59,414
Current Portion of Leases	29,843	32,414	7,452	2,571	75.31
Current Income Taxes Payable	-	5,400	2,428	8,738	8,610
Other Current Liabilities	3,213	1,341	3,187	4,132	4,329
Total Current Liabilities	163,932	137,889	143,797	117,995	105,562
Long-Term Debt	233,301	153,902	146,876	121,048	144,834
Long-Term Leases	87,929	109,803	30,572	17,351	1,702
Pension & Post-Retirement Benefits	10,244	9,110	7,350	6,327	5,270
Long-Term Deferred Tax Liabilities	-	257.42	-	-	-
Total Liabilities	495,406	410,962	328,595	262,721	257,369

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	337,949	337,949	281,624	31,624	31,624
Additional Paid-In Capital	88,337	88,337	6,432	6,432	6,432
Retained Earnings	243,909	194,007	99,543	337,676	265,207
Comprehensive Income & Other	317.96	317.96	302.99	128.34	603.26
Total Common Equity	670,513	620,610	387,901	375,860	303,866
Minority Interest	17.14	16.51	5.67	5.03	1
Shareholders' Equity	670,530	620,627	387,907	375,865	303,867
Total Liabilities & Equity	1,165,936	1,031,589	716,502	638,586	561,236

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	391,974	339,597	231,072	180,184	206,026
Net Cash (Debt)	-300,704	-189,403	-202,067	-98,420	-155,832
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-	-62.08	-214.68	-311.22	-492.77
Filing Date Shares Outstanding	-	3,379	2,816	316.24	316.24
Total Common Shares Outstanding	-	3,379	2,816	316.24	316.24
Working Capital	114,719	167,080	-4,399	43,236	16,384
Book Value Per Share	-	183.64	137.74	1188.53	960.87
Tangible Book Value	668,585	620,575	387,858	375,776	303,733
Tangible Book Value Per Share	-	183.63	137.72	1188.27	960.45
Land	-	69,712	62,234	37,166	-
Buildings	-	78,269	15,086	8,332	6,989
Machinery	-	1,085,321	951,072	830,968	774,143
Construction In Progress	-	80,869	50,042	16,286	-

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error