PT Trimegah Bangun Persada Tbk (IDX:NCKL)
690.00
+25.00 (3.76%)
Mar 27, 2025, 4:14 PM WIB
IDX:NCKL 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 | 2019 |
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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 | 2019 |
Cash & Equivalents | 6,486,402 | 3,934,723 | 1,276,860 | 2,577,856 | 1,992,675 | Upgrade
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Cash & Short-Term Investments | 6,486,402 | 3,934,723 | 1,276,860 | 2,577,856 | 1,992,675 | Upgrade
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Cash Growth | 64.85% | 208.16% | -50.47% | 29.37% | 3.71% | Upgrade
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Accounts Receivable | 1,541,484 | 1,242,804 | 181,406 | 148,811 | - | Upgrade
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Other Receivables | 32,640 | 100,014 | 267,734 | 261,307 | 284,936 | Upgrade
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Receivables | 1,574,124 | 1,342,818 | 449,140 | 473,453 | 284,936 | Upgrade
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Inventory | 5,158,144 | 5,503,560 | 4,087,247 | 1,299,803 | 1,069,151 | Upgrade
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Prepaid Expenses | 41,107 | 30,547 | 32,098 | 24,822 | 25,500 | Upgrade
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Restricted Cash | - | 847,713 | 189,940 | 218,671 | 216,150 | Upgrade
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Other Current Assets | 204,786 | 100,007 | 298,663 | 177,460 | 435,546 | Upgrade
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Total Current Assets | 13,464,563 | 11,759,368 | 6,333,948 | 4,772,065 | 4,023,958 | Upgrade
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Property, Plant & Equipment | 22,794,485 | 22,504,435 | 20,724,996 | 11,027,046 | 14,665,952 | Upgrade
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Long-Term Investments | 15,520,930 | 10,705,329 | 6,989,606 | 3,552,604 | - | Upgrade
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Long-Term Deferred Tax Assets | 259,804 | 165,917 | 123,345 | 61,004 | 54,644 | Upgrade
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Other Long-Term Assets | 214,056 | 153,977 | 432,802 | 1,589,141 | 1,515,710 | Upgrade
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Total Assets | 52,253,838 | 45,289,026 | 34,604,697 | 21,001,860 | 20,260,264 | Upgrade
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Accounts Payable | 1,245,792 | 1,871,351 | 1,209,127 | 125,114 | 76,030 | Upgrade
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Accrued Expenses | 271,493 | 233,929 | 139,631 | 64,273 | 68,567 | Upgrade
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Short-Term Debt | - | 1,096,748 | 664,606 | - | 4,772,598 | Upgrade
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Current Portion of Long-Term Debt | 1,671,994 | 1,362,198 | 116,555 | 4,334,606 | 664,346 | Upgrade
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Current Portion of Leases | 6,897 | 8,928 | - | - | - | Upgrade
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Current Income Taxes Payable | 359,431 | 507,344 | 453,234 | 389,660 | 148,981 | Upgrade
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Other Current Liabilities | 2,297,959 | 4,225,906 | 7,625,547 | 3,790,258 | 2,954,217 | Upgrade
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Total Current Liabilities | 5,853,566 | 9,306,404 | 10,208,700 | 8,703,910 | 8,684,739 | Upgrade
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Long-Term Debt | 9,130,190 | 6,750,905 | 9,567,308 | 2,292,170 | 2,786,522 | Upgrade
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Long-Term Leases | 7,807 | 30,521 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 461,987 | 387,607 | 344,762 | 260,843 | 197,389 | Upgrade
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Other Long-Term Liabilities | 126,350 | 246,892 | 137,274 | 106,407 | 24,320 | Upgrade
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Total Liabilities | 15,799,784 | 16,897,063 | 20,375,564 | 11,459,593 | 11,780,489 | Upgrade
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Common Stock | 6,309,860 | 6,309,860 | 5,510,100 | 10,100 | 10,100 | Upgrade
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Additional Paid-In Capital | 10,367,571 | 10,367,590 | 1,470,552 | 351,666 | 311,250 | Upgrade
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Retained Earnings | 12,073,940 | 5,838,370 | 1,617,297 | 4,265,368 | 2,296,913 | Upgrade
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Comprehensive Income & Other | 1,734,892 | 981,492 | 885,847 | 1,014,167 | 1,302,177 | Upgrade
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Total Common Equity | 30,486,263 | 23,497,312 | 9,483,796 | 5,641,301 | 3,920,440 | Upgrade
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Minority Interest | 5,967,791 | 4,894,651 | 4,745,337 | 3,900,966 | 4,559,334 | Upgrade
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Shareholders' Equity | 36,454,054 | 28,391,963 | 14,229,133 | 9,542,267 | 8,479,775 | Upgrade
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Total Liabilities & Equity | 52,253,838 | 45,289,026 | 34,604,697 | 21,001,860 | 20,260,264 | Upgrade
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Total Debt | 10,816,888 | 9,249,300 | 10,348,469 | 6,626,776 | 8,223,466 | Upgrade
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Net Cash (Debt) | -4,330,486 | -5,314,577 | -9,071,609 | -4,048,920 | -6,230,792 | Upgrade
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Net Cash Per Share | -68.63 | -87.38 | -164.64 | -73.48 | -113.08 | Upgrade
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Filing Date Shares Outstanding | 63,099 | 63,099 | 55,101 | 55,101 | 55,101 | Upgrade
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Total Common Shares Outstanding | 63,099 | 63,099 | 55,101 | 55,101 | 55,101 | Upgrade
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Working Capital | 7,610,997 | 2,452,964 | -3,874,752 | -3,931,845 | -4,660,781 | Upgrade
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Book Value Per Share | 483.15 | 372.39 | 172.12 | 102.38 | 71.15 | Upgrade
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Tangible Book Value | 30,486,263 | 23,497,312 | 9,483,796 | 5,641,301 | 3,920,440 | Upgrade
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Tangible Book Value Per Share | 483.15 | 372.39 | 172.12 | 102.38 | 71.15 | Upgrade
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Land | 142 | 142 | 142 | 141.5 | 141.5 | Upgrade
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Buildings | 13,161,529 | 12,256,751 | 4,702,989 | 2,244,615 | 2,256,215 | Upgrade
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Machinery | 14,938,546 | 13,973,164 | 7,652,766 | 4,886,771 | 4,708,156 | Upgrade
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Construction In Progress | 287,464 | 70,330 | 11,184,367 | 6,015,773 | 9,420,520 | Upgrade
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Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.