PT Trimegah Bangun Persada Tbk (IDX: NCKL)
870.00
-10.00 (-1.14%)
Sep 10, 2024, 3:09 PM WIB
NCKL Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 5,859,192 | 3,934,723 | 1,276,860 | 2,577,856 | 1,992,675 | 1,921,428 |
Cash & Short-Term Investments | 5,859,192 | 3,934,723 | 1,276,860 | 2,577,856 | 1,992,675 | 1,921,428 |
Cash Growth | -2.65% | 208.16% | -50.47% | 29.37% | 3.71% | - |
Accounts Receivable | 1,882,202 | 1,242,804 | 181,406 | 148,811 | - | 59,948 |
Other Receivables | 46,841 | 100,014 | 267,734 | 261,307 | 284,936 | 219,867 |
Receivables | 1,929,043 | 1,342,818 | 449,140 | 473,453 | 284,936 | 279,815 |
Inventory | 4,968,780 | 5,503,560 | 4,087,247 | 1,299,803 | 1,069,151 | 853,773 |
Prepaid Expenses | 54,731 | 30,547 | 32,098 | 24,822 | 25,500 | 16,277 |
Restricted Cash | 924,526 | 847,713 | 189,940 | 218,671 | 216,150 | 65,790 |
Other Current Assets | 166,125 | 100,007 | 298,663 | 177,460 | 435,546 | 229,755 |
Total Current Assets | 13,902,397 | 11,759,368 | 6,333,948 | 4,772,065 | 4,023,958 | 3,366,839 |
Property, Plant & Equipment | 23,468,550 | 22,504,435 | 20,724,996 | 11,027,046 | 14,665,952 | 7,756,004 |
Long-Term Investments | 12,470,482 | 10,705,329 | 6,989,606 | 3,552,604 | - | - |
Long-Term Deferred Tax Assets | 152,745 | 165,917 | 123,345 | 61,004 | 54,644 | 31,729 |
Other Long-Term Assets | 292,756 | 153,977 | 432,802 | 1,589,141 | 1,515,710 | 2,158,263 |
Total Assets | 50,286,930 | 45,289,026 | 34,604,697 | 21,001,860 | 20,260,264 | 13,312,834 |
Accounts Payable | 2,015,559 | 1,871,351 | 1,209,127 | 125,114 | 76,030 | 68,044 |
Accrued Expenses | 269,451 | 233,929 | 139,631 | 64,273 | 68,567 | 62,547 |
Short-Term Debt | 492,630 | 1,096,748 | 664,606 | - | 4,772,598 | 2,434,778 |
Current Portion of Long-Term Debt | 1,970,520 | 1,362,198 | 116,555 | 4,334,606 | 664,346 | 615,467 |
Current Portion of Leases | 12,559 | 8,928 | - | - | - | - |
Current Income Taxes Payable | 168,200 | 507,344 | 453,234 | 389,660 | 148,981 | 258,086 |
Current Unearned Revenue | - | - | - | - | - | 225,689 |
Other Current Liabilities | 6,198,697 | 4,225,906 | 7,625,547 | 3,790,258 | 2,954,217 | 907,172 |
Total Current Liabilities | 11,127,616 | 9,306,404 | 10,208,700 | 8,703,910 | 8,684,739 | 4,571,784 |
Long-Term Debt | 6,193,713 | 6,750,905 | 9,567,308 | 2,292,170 | 2,786,522 | 2,536,081 |
Long-Term Leases | 31,876 | 30,521 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 440,477 | 387,607 | 344,762 | 260,843 | 197,389 | 161,848 |
Other Long-Term Liabilities | 247,373 | 246,892 | 137,274 | 106,407 | 24,320 | 11,772 |
Total Liabilities | 18,253,949 | 16,897,063 | 20,375,564 | 11,459,593 | 11,780,489 | 7,345,684 |
Common Stock | 6,309,860 | 6,309,860 | 5,510,100 | 10,100 | 10,100 | 10,100 |
Additional Paid-In Capital | 10,367,590 | 10,367,590 | 1,470,552 | 351,666 | 311,250 | 311,250 |
Retained Earnings | 6,959,580 | 5,838,370 | 1,617,297 | 4,265,368 | 2,296,913 | 2,014,439 |
Comprensive Income & Other | 1,995,338 | 981,492 | 885,847 | 1,014,167 | 1,302,177 | 1,040,858 |
Total Common Equity | 25,632,368 | 23,497,312 | 9,483,796 | 5,641,301 | 3,920,440 | 3,376,647 |
Minority Interest | 6,400,613 | 4,894,651 | 4,745,337 | 3,900,966 | 4,559,334 | 2,590,503 |
Shareholders' Equity | 32,032,981 | 28,391,963 | 14,229,133 | 9,542,267 | 8,479,775 | 5,967,150 |
Total Liabilities & Equity | 50,286,930 | 45,289,026 | 34,604,697 | 21,001,860 | 20,260,264 | 13,312,834 |
Total Debt | 8,701,298 | 9,249,300 | 10,348,469 | 6,626,776 | 8,223,466 | 5,586,326 |
Net Cash (Debt) | -2,842,106 | -5,314,577 | -9,071,609 | -4,048,920 | -6,230,792 | -3,664,898 |
Net Cash Per Share | -45.07 | -87.38 | -164.64 | -73.48 | -113.08 | -66.51 |
Filing Date Shares Outstanding | 63,099 | 63,099 | 55,101 | 55,101 | 55,101 | 55,101 |
Total Common Shares Outstanding | 63,099 | 63,099 | 55,101 | 55,101 | 55,101 | 55,101 |
Working Capital | 2,774,781 | 2,452,964 | -3,874,752 | -3,931,845 | -4,660,781 | -1,204,945 |
Book Value Per Share | 406.23 | 372.39 | 172.12 | 102.38 | 71.15 | 61.28 |
Tangible Book Value | 25,632,368 | 23,497,312 | 9,483,796 | 5,641,301 | 3,920,440 | 3,376,647 |
Tangible Book Value Per Share | 406.23 | 372.39 | 172.12 | 102.38 | 71.15 | 61.28 |
Land | 142 | 142 | 142 | 141.5 | 141.5 | 141.5 |
Buildings | 13,047,159 | 12,256,751 | 4,702,989 | 2,244,615 | 2,256,215 | 2,207,646 |
Machinery | 15,041,129 | 13,973,164 | 7,652,766 | 4,886,771 | 4,708,156 | 4,311,891 |
Construction In Progress | 214,463 | 70,330 | 11,184,367 | 6,015,773 | 9,420,520 | 2,485,912 |
Source: S&P Capital IQ. Standard template. Financial Sources.