PT. Terregra Asia Energy Tbk (IDX:TGRA)

IDX:TGRA 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	181.18	747.99	4,058	331.49	339.87
Accounts Receivable	-	7,354	21,620	26,429	1,685
Other Receivables	740	240	1,247	1,151	1,161
Prepaid Expenses	-	-	9,529	5,181	8,482
Other Current Assets	12,931	7,361	3,194	3,143	1,537
Total Current Assets	13,852	15,703	39,647	36,236	13,205
Property, Plant & Equipment	356,206	340,130	339,635	320,931	249,931
Goodwill	61,350	66,460	66,460	66,460	66,460
Other Intangible Assets	-	-	-	-	69,389
Long-Term Deferred Tax Assets	3,371	1,191	1,136	1,238	2,498
Other Long-Term Assets	23,806	48,526	34,162	42,161	42,302
Total Assets	458,585	472,010	481,040	467,024	443,784
Accounts Payable	-	80	7,066	2,160	-
Accrued Expenses	18,130	18,771	16,991	15,893	8,714
Short-Term Debt	8,816	8,975	10,966	10,949	9,467
Current Portion of Long-Term Debt	-	1,057	1,021	733.81	1,023
Current Income Taxes Payable	3,066	2,775	2,194	1,932	1,439
Other Current Liabilities	25,626	13,815	1,912	2,643	-
Total Current Liabilities	55,638	45,474	40,149	34,310	20,643
Long-Term Debt	88,291	88,642	65,532	64,657	63,026
Pension & Post-Retirement Benefits	3,941	3,517	2,924	2,543	2,537
Total Liabilities	147,870	137,633	108,604	101,511	86,206
Common Stock	275,000	275,000	275,000	275,000	275,000
Additional Paid-In Capital	46,575	46,575	46,575	46,575	46,575
Retained Earnings	-45,384	-22,318	10,447	4,433	-2,131
Comprehensive Income & Other	-10,626	-10,626	-10,626	-10,626	-10,626
Total Common Equity	265,565	288,631	321,396	315,382	308,818
Minority Interest	45,150	45,746	51,040	50,131	48,760
Shareholders' Equity	310,715	334,377	372,436	365,513	357,578
Total Liabilities & Equity	458,585	472,010	481,040	467,024	443,784
Total Debt	97,107	98,674	77,518	76,340	73,516
Net Cash (Debt)	-96,926	-97,926	-73,460	-76,009	-73,176
Net Cash Per Share	-35.25	-35.61	-26.71	-27.64	-26.61
Filing Date Shares Outstanding	2,750	2,750	2,750	2,750	2,750
Total Common Shares Outstanding	2,750	2,750	2,750	2,750	2,750
Working Capital	-41,786	-29,771	-501.96	1,925	-7,438
Book Value Per Share	96.57	104.96	116.87	114.68	112.30
Tangible Book Value	204,215	222,172	254,936	248,923	172,969
Tangible Book Value Per Share	74.26	80.79	92.70	90.52	62.90
Land	875	875	875	875	875
Buildings	-	12,166	12,166	12,166	12,166
Machinery	3,110	3,171	3,474	3,474	3,475
Construction In Progress	355,072	332,064	330,696	311,204	239,352

Source: S&P Global Market Intelligence. Utility template. Financial Sources.