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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	129,257	150,194	29,004	81,764	50,194
Cash & Short-Term Investments	129,257	150,194	29,004	81,764	50,194
Cash Growth	85.77%	417.83%	-64.53%	62.90%	-
Accounts Receivable	155,224	123,267	88,063	58,335	55,196
Other Receivables	1,146	130.71	500	13.5	25.32
Receivables	156,371	123,397	88,563	58,348	55,221
Prepaid Expenses	13,495	12,946	16,880	14,907	16,150
Other Current Assets	12,341	18,432	4,951	6,213	381.64
Total Current Assets	311,464	304,970	139,398	161,231	121,946
Property, Plant & Equipment	799,839	710,270	556,733	459,509	426,545
Other Intangible Assets	1,951	35.62	43.45	84.07	132.93
Long-Term Deferred Tax Assets	8,352	10,128	14,212	14,776	10,952
Other Long-Term Assets	16,890	6,186	6,117	2,986	1,660
Total Assets	1,138,496	1,031,589	716,502	638,586	561,236

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	35,983	27,573	71,681	57,761	8,829
Accrued Expenses	26,665	27,683	12,876	5,579	24,305
Current Portion of Long-Term Debt	43,160	43,478	46,171	39,214	59,414
Current Portion of Leases	31,160	32,414	7,452	2,571	75.31
Current Income Taxes Payable	6,055	5,400	2,428	8,738	8,610
Other Current Liabilities	74,863	1,341	3,187	4,132	4,329
Total Current Liabilities	217,888	137,889	143,797	117,995	105,562
Long-Term Debt	187,880	153,902	146,876	121,048	144,834
Long-Term Leases	95,454	109,803	30,572	17,351	1,702
Pension & Post-Retirement Benefits	9,866	9,110	7,350	6,327	5,270
Long-Term Deferred Tax Liabilities	203.83	257.42	-	-	-
Total Liabilities	511,291	410,962	328,595	262,721	257,369

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 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	200,584	194,007	99,543	337,676	265,207
Comprehensive Income & Other	317.96	317.96	302.99	128.34	603.26
Total Common Equity	627,188	620,610	387,901	375,860	303,866
Minority Interest	16.79	16.51	5.67	5.03	1
Shareholders' Equity	627,205	620,627	387,907	375,865	303,867
Total Liabilities & Equity	1,138,496	1,031,589	716,502	638,586	561,236

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	357,654	339,597	231,072	180,184	206,026
Net Cash (Debt)	-228,397	-189,403	-202,067	-98,420	-155,832
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-67.58	-62.08	-214.68	-311.22	-492.77
Filing Date Shares Outstanding	3,379	3,379	2,816	316.24	316.24
Total Common Shares Outstanding	3,379	3,379	2,816	316.24	316.24
Working Capital	93,576	167,080	-4,399	43,236	16,384
Book Value Per Share	185.59	183.64	137.74	1188.53	960.87
Tangible Book Value	625,237	620,575	387,858	375,776	303,733
Tangible Book Value Per Share	185.01	183.63	137.72	1188.27	960.45
Land	72,967	69,712	62,234	37,166	-
Buildings	146,379	78,269	15,086	8,332	6,989
Machinery	1,137,304	1,085,321	951,072	830,968	774,143
Construction In Progress	73,204	80,869	50,042	16,286	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 9, 2026

Data Sources Report a data error