PT Tigaraksa Satria Tbk (IDX: TGKA)

PT Tigaraksa Satria Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	508,512	1,045,363	579,830	325,745	1,051,602	615,237
Short-Term Investments	210,493	177,851	491,782	431,869	65,240	-
Cash & Short-Term Investments	719,005	1,223,214	1,071,612	757,613	1,116,842	615,237
Cash Growth	-	14.15%	41.45%	-32.16%	81.53%	146.11%
Accounts Receivable	1,296,225	1,366,348	1,338,610	1,176,002	1,045,004	1,122,350
Other Receivables	270,574	211,470	259,079	205,766	231,300	180,247
Receivables	1,566,799	1,577,818	1,597,689	1,382,017	1,276,584	1,303,037
Inventory	1,312,339	941,232	1,010,533	905,218	643,853	752,559
Prepaid Expenses	5,701	7,661	6,603	7,618	4,254	40,265
Restricted Cash	-	-	-	-	-	1,001
Other Current Assets	54,441	60,409	30,090	19,402	25,584	48,996
Total Current Assets	3,658,285	3,810,334	3,716,527	3,071,868	3,067,117	2,761,096
Property, Plant & Equipment	520,805	503,380	228,606	137,863	140,613	86,889
Long-Term Investments	84,084	99,317	69,327	54,802	-	-
Goodwill	955	955	6,276	955.2	955.2	955.2
Other Intangible Assets	62,018	9,903	9,866	14,675	18,510	21,864
Long-Term Deferred Tax Assets	15,791	7,413	23,543	7,956	12,942	9,222
Other Long-Term Assets	129,713	134,704	124,807	115,842	121,819	115,847
Total Assets	4,471,651	4,566,006	4,178,952	3,403,961	3,361,956	2,995,872
Accounts Payable	1,407,512	1,629,440	1,565,241	1,047,508	1,039,934	1,025,187
Accrued Expenses	92,529	108,830	105,683	134,351	125,672	126,440
Short-Term Debt	-	-	-	-	-	25,000
Current Portion of Long-Term Debt	24,955	4,350	-	-	-	-
Current Portion of Leases	34,476	26,991	19,853	21,658	21,366	-
Current Income Taxes Payable	18,702	43,172	37,767	45,726	72,513	45,381
Current Unearned Revenue	-	-	-	3,424	2,683	673.44
Other Current Liabilities	212,621	127,496	78,362	66,991	144,123	58,412
Total Current Liabilities	1,790,795	1,940,279	1,806,906	1,319,657	1,406,291	1,281,094
Long-Term Debt	99,824	61,315	-	-	-	16,522
Long-Term Leases	83,582	69,946	31,377	23,817	30,008	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	46.94
Other Long-Term Liabilities	195,437	195,403	209,126	211,644	212,281	213,241
Total Liabilities	2,279,545	2,365,654	2,133,663	1,643,370	1,763,284	1,603,873
Common Stock	91,849	91,849	91,849	91,849	91,849	91,849
Additional Paid-In Capital	9,057	9,057	9,057	9,057	9,057	9,057
Retained Earnings	2,057,059	2,056,884	1,937,712	1,725,406	1,563,501	1,356,830
Comprehensive Income & Other	-65,748	-65,748	-65,748	-65,748	-65,748	-65,748
Total Common Equity	2,092,217	2,092,042	1,972,870	1,760,565	1,598,659	1,391,988
Minority Interest	99,889	108,310	72,419	26.09	13.33	10.93
Shareholders' Equity	2,192,106	2,200,352	2,045,289	1,760,591	1,598,672	1,391,999
Total Liabilities & Equity	4,471,651	4,566,006	4,178,952	3,403,961	3,361,956	2,995,872
Total Debt	242,837	162,602	51,230	45,474	51,373	41,522
Net Cash (Debt)	476,168	1,060,612	1,020,382	712,139	1,065,469	573,716
Net Cash Growth	-	3.94%	43.28%	-33.16%	85.71%	-
Net Cash Per Share	518.42	1154.73	1110.93	775.33	1160.03	624.62
Filing Date Shares Outstanding	918.49	918.49	918.49	918.49	918.49	918.49
Total Common Shares Outstanding	918.49	918.49	918.49	918.49	918.49	918.49
Working Capital	1,867,490	1,870,055	1,909,621	1,752,211	1,660,825	1,480,002
Book Value Per Share	2277.88	2277.69	2147.94	1916.80	1740.52	1515.51
Tangible Book Value	2,029,244	2,081,184	1,956,728	1,744,934	1,579,194	1,369,169
Tangible Book Value Per Share	2209.32	2265.87	2130.37	1899.78	1719.33	1490.67
Land	102,295	99,577	27,562	27,562	27,562	27,562
Buildings	229,637	228,970	52,139	49,788	52,344	52,382
Machinery	186,165	177,327	108,735	116,597	117,632	119,656
Construction In Progress	-	830	87,636	2,358	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.