PT Tigaraksa Satria Tbk (IDX:TGKA)

PT Tigaraksa Satria Tbk Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	812,684	1,045,363	579,830	325,745	1,051,602
Short-Term Investments	299,606	177,851	491,782	431,869	65,240
Cash & Short-Term Investments	1,112,290	1,223,214	1,071,612	757,613	1,116,842
Cash Growth	-9.07%	14.15%	41.45%	-32.16%	81.53%
Accounts Receivable	1,389,625	1,366,348	1,338,610	1,176,002	1,045,004
Other Receivables	326,517	211,470	259,079	205,766	231,300
Receivables	1,716,142	1,577,818	1,597,689	1,382,017	1,276,584
Inventory	1,010,931	941,232	1,010,533	905,218	643,853
Prepaid Expenses	47,464	7,661	6,603	7,618	4,254
Other Current Assets	-	60,409	30,090	19,402	25,584
Total Current Assets	3,886,827	3,810,334	3,716,527	3,071,868	3,067,117
Property, Plant & Equipment	504,827	503,380	228,606	137,863	140,613
Long-Term Investments	79,968	99,317	69,327	54,802	-
Goodwill	-	955	6,276	955.2	955.2
Other Intangible Assets	59,180	9,903	9,866	14,675	18,510
Long-Term Deferred Tax Assets	15,383	7,413	23,543	7,956	12,942
Other Long-Term Assets	130,065	134,704	124,807	115,842	121,819
Total Assets	4,676,250	4,566,006	4,178,952	3,403,961	3,361,956
Accounts Payable	1,522,968	1,629,440	1,565,241	1,047,508	1,039,934
Accrued Expenses	125,053	108,830	105,683	134,351	125,672
Current Portion of Long-Term Debt	24,955	4,350	-	-	-
Current Portion of Leases	32,748	26,991	19,853	21,658	21,366
Current Income Taxes Payable	24,627	43,172	37,767	45,726	72,513
Current Unearned Revenue	-	-	-	3,424	2,683
Other Current Liabilities	158,850	127,496	78,362	66,991	144,123
Total Current Liabilities	1,889,201	1,940,279	1,806,906	1,319,657	1,406,291
Long-Term Debt	93,585	61,315	-	-	-
Long-Term Leases	78,926	69,946	31,377	23,817	30,008
Other Long-Term Liabilities	188,385	195,403	209,126	211,644	212,281
Total Liabilities	2,357,124	2,365,654	2,133,663	1,643,370	1,763,284
Common Stock	91,849	91,849	91,849	91,849	91,849
Additional Paid-In Capital	9,057	9,057	9,057	9,057	9,057
Retained Earnings	2,186,670	2,056,884	1,937,712	1,725,406	1,563,501
Comprehensive Income & Other	-65,748	-65,748	-65,748	-65,748	-65,748
Total Common Equity	2,221,828	2,092,042	1,972,870	1,760,565	1,598,659
Minority Interest	97,298	108,310	72,419	26.09	13.33
Shareholders' Equity	2,319,126	2,200,352	2,045,289	1,760,591	1,598,672
Total Liabilities & Equity	4,676,250	4,566,006	4,178,952	3,403,961	3,361,956
Total Debt	230,214	162,602	51,230	45,474	51,373
Net Cash (Debt)	882,076	1,060,612	1,020,382	712,139	1,065,469
Net Cash Growth	-16.83%	3.94%	43.28%	-33.16%	85.71%
Net Cash Per Share	960.26	1154.73	1110.93	775.33	1160.03
Filing Date Shares Outstanding	918.84	918.49	918.49	918.49	918.49
Total Common Shares Outstanding	918.84	918.49	918.49	918.49	918.49
Working Capital	1,997,626	1,870,055	1,909,621	1,752,211	1,660,825
Book Value Per Share	2418.08	2277.69	2147.94	1916.80	1740.52
Tangible Book Value	2,162,648	2,081,184	1,956,728	1,744,934	1,579,194
Tangible Book Value Per Share	2353.68	2265.87	2130.37	1899.78	1719.33
Land	-	99,577	27,562	27,562	27,562
Buildings	-	228,970	52,139	49,788	52,344
Machinery	-	177,327	108,735	116,597	117,632
Construction In Progress	-	830	87,636	2,358	-

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.