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PT Tigaraksa Satria Tbk (IDX:TGKA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
5,150.00
+490.00 (10.52%)
Oct 30, 2026, 4:04 PM WIB

PT Tigaraksa Satria Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
718,288671,618812,6841,045,363579,830325,745
Short-Term Investments
246,6801,005,783299,606177,851491,782431,869
Cash & Short-Term Investments
964,9681,677,4011,112,2901,223,2141,071,612757,613
Cash Growth
26.13%50.81%-9.07%14.15%41.45%-32.16%
Accounts Receivable
1,474,6381,478,5981,389,6251,366,3481,338,6101,176,002
Other Receivables
336,760331,109326,517211,470259,079205,766
Receivables
1,811,3981,809,7071,716,1421,577,8181,597,6891,382,017
Inventory
1,349,8811,319,3491,010,931941,2321,010,533905,218
Prepaid Expenses
28,18518,04114,5107,6616,6037,618
Other Current Assets
-10,68532,95460,40930,09019,402
Total Current Assets
4,154,4324,835,1833,886,8273,810,3343,716,5273,071,868
Property, Plant & Equipment
462,468490,760504,827503,380228,606137,863
Long-Term Investments
133,47756,07179,96899,31769,32754,802
Goodwill
-9559559556,276955.2
Other Intangible Assets
41,67050,46658,2259,9039,86614,675
Long-Term Deferred Tax Assets
22,85917,98015,3837,41323,5437,956
Other Long-Term Assets
122,694120,795130,065134,704124,807115,842
Total Assets
4,937,6005,572,2104,676,2504,566,0064,178,9523,403,961

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
1,784,9482,432,2271,522,9681,629,4401,565,2411,047,508
Accrued Expenses
126,105125,913134,663116,770105,683134,351
Current Portion of Long-Term Debt
33,95528,45524,9554,350--
Current Portion of Leases
31,93249,04732,74826,99119,85321,658
Current Income Taxes Payable
1,04420,29269,98243,17247,94545,726
Current Unearned Revenue
-----3,424
Other Current Liabilities
120,75883,767103,885119,55668,18466,991
Total Current Liabilities
2,098,7422,739,7011,889,2011,940,2791,806,9061,319,657
Long-Term Debt
49,91468,63093,58561,315--
Long-Term Leases
42,95051,51078,92669,94631,37723,817
Pension & Post-Retirement Benefits
126,232116,875107,02798,71186,25488,252
Other Long-Term Liabilities
177,644177,562188,385195,403209,126211,644
Total Liabilities
2,495,4823,154,2782,357,1242,365,6542,133,6631,643,370

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
91,84991,84991,84991,84991,84991,849
Additional Paid-In Capital
9,0579,0579,0579,0579,0579,057
Retained Earnings
2,317,3342,292,6292,186,6702,056,8841,937,7121,725,406
Comprehensive Income & Other
-65,748-65,748-65,748-65,748-65,748-65,748
Total Common Equity
2,352,4922,327,7872,221,8282,092,0421,972,8701,760,565
Minority Interest
89,62690,14597,298108,31072,41926.09
Shareholders' Equity
2,442,1182,417,9322,319,1262,200,3522,045,2891,760,591
Total Liabilities & Equity
4,937,6005,572,2104,676,2504,566,0064,178,9523,403,961

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
158,751197,642230,214162,60251,23045,474
Net Cash (Debt)
806,2171,479,759882,0761,060,6121,020,382712,139
Net Cash Growth
41.04%67.76%-16.83%3.94%43.28%-33.16%
Net Cash Per Share
879.061611.07960.351154.731110.93775.33
Filing Date Shares Outstanding
918.49918.49918.49918.49918.49918.49
Total Common Shares Outstanding
918.49918.49918.49918.49918.49918.49
Working Capital
2,055,6902,095,4821,997,6261,870,0551,909,6211,752,211
Book Value Per Share
2561.252534.362418.992277.692147.941916.80
Tangible Book Value
2,310,8222,276,3662,162,6482,081,1841,956,7281,744,934
Tangible Book Value Per Share
2515.882478.372354.562265.872130.371899.78
Land
-102,295102,29599,57727,56227,562
Buildings
-229,887228,756228,97052,13949,788
Machinery
-195,740187,484177,327108,735116,597
Construction In Progress
-37-83087,6362,358