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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	450,765	812,684	1,045,363	579,830	325,745	1,051,602
Short-Term Investments	314,287	299,606	177,851	491,782	431,869	65,240
Cash & Short-Term Investments	765,052	1,112,290	1,223,214	1,071,612	757,613	1,116,842
Cash Growth	6.40%	-9.07%	14.15%	41.45%	-32.16%	81.53%
Accounts Receivable	1,378,949	1,389,625	1,366,348	1,338,610	1,176,002	1,045,004
Other Receivables	279,290	326,517	211,470	259,079	205,766	231,300
Receivables	1,658,239	1,716,142	1,577,818	1,597,689	1,382,017	1,276,584
Inventory	1,409,856	1,010,931	941,232	1,010,533	905,218	643,853
Prepaid Expenses	29,614	14,510	7,661	6,603	7,618	4,254
Other Current Assets	-	32,954	60,409	30,090	19,402	25,584
Total Current Assets	3,862,761	3,886,827	3,810,334	3,716,527	3,071,868	3,067,117
Property, Plant & Equipment	487,301	504,827	503,380	228,606	137,863	140,613
Long-Term Investments	75,909	79,968	99,317	69,327	54,802	-
Goodwill	-	955	955	6,276	955.2	955.2
Other Intangible Assets	51,659	58,225	9,903	9,866	14,675	18,510
Long-Term Deferred Tax Assets	19,036	15,383	7,413	23,543	7,956	12,942
Other Long-Term Assets	125,335	130,065	134,704	124,807	115,842	121,819
Total Assets	4,622,001	4,676,250	4,566,006	4,178,952	3,403,961	3,361,956
Accounts Payable	1,562,288	1,522,968	1,629,440	1,565,241	1,047,508	1,039,934
Accrued Expenses	113,413	134,663	116,770	105,683	134,351	125,672
Current Portion of Long-Term Debt	24,955	24,955	4,350	-	-	-
Current Portion of Leases	45,460	32,748	26,991	19,853	21,658	21,366
Current Income Taxes Payable	18,656	24,627	43,172	47,945	45,726	72,513
Current Unearned Revenue	-	-	-	-	3,424	2,683
Other Current Liabilities	131,010	149,240	119,556	68,184	66,991	144,123
Total Current Liabilities	1,895,782	1,889,201	1,940,279	1,806,906	1,319,657	1,406,291
Long-Term Debt	74,869	93,585	61,315	-	-	-
Long-Term Leases	48,148	78,926	69,946	31,377	23,817	30,008
Pension & Post-Retirement Benefits	115,559	107,027	98,711	86,254	88,252	114,704
Other Long-Term Liabilities	188,500	188,385	195,403	209,126	211,644	212,281
Total Liabilities	2,322,858	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	91,849
Additional Paid-In Capital	9,057	9,057	9,057	9,057	9,057	9,057
Retained Earnings	2,170,560	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	-65,748
Total Common Equity	2,205,718	2,221,828	2,092,042	1,972,870	1,760,565	1,598,659
Minority Interest	93,425	97,298	108,310	72,419	26.09	13.33
Shareholders' Equity	2,299,143	2,319,126	2,200,352	2,045,289	1,760,591	1,598,672
Total Liabilities & Equity	4,622,001	4,676,250	4,566,006	4,178,952	3,403,961	3,361,956
Total Debt	193,432	230,214	162,602	51,230	45,474	51,373
Net Cash (Debt)	571,620	882,076	1,060,612	1,020,382	712,139	1,065,469
Net Cash Growth	20.05%	-16.83%	3.94%	43.28%	-33.16%	85.71%
Net Cash Per Share	621.58	960.35	1154.73	1110.93	775.33	1160.03
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	1,966,979	1,997,626	1,870,055	1,909,621	1,752,211	1,660,825
Book Value Per Share	2401.45	2418.99	2277.69	2147.94	1916.80	1740.52
Tangible Book Value	2,154,059	2,162,648	2,081,184	1,956,728	1,744,934	1,579,194
Tangible Book Value Per Share	2345.21	2354.56	2265.87	2130.37	1899.78	1719.33
Land	-	102,295	99,577	27,562	27,562	27,562
Buildings	-	228,756	228,970	52,139	49,788	52,344
Machinery	-	187,484	177,327	108,735	116,597	117,632
Construction In Progress	-	-	830	87,636	2,358	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.