PT Tigaraksa Satria Tbk (IDX:TGKA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
6,000.00
+50.00 (0.84%)
Aug 8, 2025, 3:43 PM WIB

Kronos Bio Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
344,910812,6841,045,363579,830325,7451,051,602
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Short-Term Investments
128,686299,606177,851491,782431,86965,240
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Cash & Short-Term Investments
473,5961,112,2901,223,2141,071,612757,6131,116,842
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Cash Growth
-41.32%-9.07%14.15%41.45%-32.16%81.53%
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Accounts Receivable
1,359,8431,389,6251,366,3481,338,6101,176,0021,045,004
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Other Receivables
320,627326,517211,470259,079205,766231,300
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Receivables
1,680,4701,716,1421,577,8181,597,6891,382,0171,276,584
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Inventory
1,538,1111,010,931941,2321,010,533905,218643,853
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Prepaid Expenses
46,60014,5107,6616,6037,6184,254
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Other Current Assets
-32,95460,40930,09019,40225,584
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Total Current Assets
3,738,7773,886,8273,810,3343,716,5273,071,8683,067,117
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Property, Plant & Equipment
490,545504,827503,380228,606137,863140,613
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Long-Term Investments
115,69479,96899,31769,32754,802-
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Goodwill
-9559556,276955.2955.2
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Other Intangible Assets
53,99558,2259,9039,86614,67518,510
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Long-Term Deferred Tax Assets
14,97715,3837,41323,5437,95612,942
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Other Long-Term Assets
124,948130,065134,704124,807115,842121,819
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Total Assets
4,538,9364,676,2504,566,0064,178,9523,403,9613,361,956
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Accounts Payable
1,567,9241,522,9681,629,4401,565,2411,047,5081,039,934
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Accrued Expenses
83,432134,663116,770105,683134,351125,672
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Current Portion of Long-Term Debt
24,95524,9554,350---
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Current Portion of Leases
35,95932,74826,99119,85321,65821,366
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Current Income Taxes Payable
15,09824,62743,17247,94545,72672,513
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Current Unearned Revenue
----3,4242,683
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Other Current Liabilities
135,722149,240119,55668,18466,991144,123
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Total Current Liabilities
1,863,0901,889,2011,940,2791,806,9061,319,6571,406,291
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Long-Term Debt
81,10893,58561,315---
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Long-Term Leases
66,54878,92669,94631,37723,81730,008
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Other Long-Term Liabilities
188,435188,385195,403209,126211,644212,281
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Total Liabilities
2,311,8652,357,1242,365,6542,133,6631,643,3701,763,284
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Common Stock
91,84991,84991,84991,84991,84991,849
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Additional Paid-In Capital
9,0579,0579,0579,0579,0579,057
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Retained Earnings
2,096,2232,186,6702,056,8841,937,7121,725,4061,563,501
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Comprehensive Income & Other
-65,748-65,748-65,748-65,748-65,748-65,748
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Total Common Equity
2,131,3812,221,8282,092,0421,972,8701,760,5651,598,659
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Minority Interest
95,69097,298108,31072,41926.0913.33
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Shareholders' Equity
2,227,0712,319,1262,200,3522,045,2891,760,5911,598,672
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Total Liabilities & Equity
4,538,9364,676,2504,566,0064,178,9523,403,9613,361,956
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Total Debt
208,570230,214162,60251,23045,47451,373
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Net Cash (Debt)
265,026882,0761,060,6121,020,382712,1391,065,469
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Net Cash Growth
-55.39%-16.83%3.94%43.28%-33.16%85.71%
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Net Cash Per Share
288.88960.351154.731110.93775.331160.03
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Filing Date Shares Outstanding
914.19918.49918.49918.49918.49918.49
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Total Common Shares Outstanding
914.19918.49918.49918.49918.49918.49
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Working Capital
1,875,6871,997,6261,870,0551,909,6211,752,2111,660,825
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Book Value Per Share
2331.442418.992277.692147.941916.801740.52
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Tangible Book Value
2,077,3862,162,6482,081,1841,956,7281,744,9341,579,194
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Tangible Book Value Per Share
2272.382354.562265.872130.371899.781719.33
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Land
-102,29599,57727,56227,56227,562
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Buildings
-228,756228,97052,13949,78852,344
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Machinery
-187,484177,327108,735116,597117,632
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Construction In Progress
--83087,6362,358-
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.