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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	344,910	812,684	1,045,363	579,830	325,745	1,051,602
Short-Term Investments	128,686	299,606	177,851	491,782	431,869	65,240
Cash & Short-Term Investments	473,596	1,112,290	1,223,214	1,071,612	757,613	1,116,842
Cash Growth	-41.32%	-9.07%	14.15%	41.45%	-32.16%	81.53%
Accounts Receivable	1,359,843	1,389,625	1,366,348	1,338,610	1,176,002	1,045,004
Other Receivables	320,627	326,517	211,470	259,079	205,766	231,300
Receivables	1,680,470	1,716,142	1,577,818	1,597,689	1,382,017	1,276,584
Inventory	1,538,111	1,010,931	941,232	1,010,533	905,218	643,853
Prepaid Expenses	10,109	14,510	7,661	6,603	7,618	4,254
Other Current Assets	36,491	32,954	60,409	30,090	19,402	25,584
Total Current Assets	3,738,777	3,886,827	3,810,334	3,716,527	3,071,868	3,067,117
Property, Plant & Equipment	490,545	504,827	503,380	228,606	137,863	140,613
Long-Term Investments	115,694	79,968	99,317	69,327	54,802	-
Goodwill	955	955	955	6,276	955.2	955.2
Other Intangible Assets	53,040	58,225	9,903	9,866	14,675	18,510
Long-Term Deferred Tax Assets	14,977	15,383	7,413	23,543	7,956	12,942
Other Long-Term Assets	124,948	130,065	134,704	124,807	115,842	121,819
Total Assets	4,538,936	4,676,250	4,566,006	4,178,952	3,403,961	3,361,956
Accounts Payable	1,567,924	1,522,968	1,629,440	1,565,241	1,047,508	1,039,934
Accrued Expenses	89,410	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	35,959	32,748	26,991	19,853	21,658	21,366
Current Income Taxes Payable	15,098	24,627	43,172	47,945	45,726	72,513
Current Unearned Revenue	-	-	-	-	3,424	2,683
Other Current Liabilities	129,744	149,240	119,556	68,184	66,991	144,123
Total Current Liabilities	1,863,090	1,889,201	1,940,279	1,806,906	1,319,657	1,406,291
Long-Term Debt	81,108	93,585	61,315	-	-	-
Long-Term Leases	66,548	78,926	69,946	31,377	23,817	30,008
Other Long-Term Liabilities	188,435	188,385	195,403	209,126	211,644	212,281
Total Liabilities	2,311,865	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	2,096,223	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	2,131,381	2,221,828	2,092,042	1,972,870	1,760,565	1,598,659
Minority Interest	95,690	97,298	108,310	72,419	26.09	13.33
Shareholders' Equity	2,227,071	2,319,126	2,200,352	2,045,289	1,760,591	1,598,672
Total Liabilities & Equity	4,538,936	4,676,250	4,566,006	4,178,952	3,403,961	3,361,956
Total Debt	208,570	230,214	162,602	51,230	45,474	51,373
Net Cash (Debt)	265,026	882,076	1,060,612	1,020,382	712,139	1,065,469
Net Cash Growth	-55.39%	-16.83%	3.94%	43.28%	-33.16%	85.71%
Net Cash Per Share	288.54	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	1,875,687	1,997,626	1,870,055	1,909,621	1,752,211	1,660,825
Book Value Per Share	2320.52	2418.99	2277.69	2147.94	1916.80	1740.52
Tangible Book Value	2,077,386	2,162,648	2,081,184	1,956,728	1,744,934	1,579,194
Tangible Book Value Per Share	2261.73	2354.56	2265.87	2130.37	1899.78	1719.33
Land	102,295	102,295	99,577	27,562	27,562	27,562
Buildings	228,623	228,756	228,970	52,139	49,788	52,344
Machinery	192,011	187,484	177,327	108,735	116,597	117,632
Construction In Progress	112	-	830	87,636	2,358	-

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