PT. Terregra Asia Energy Tbk (IDX:TGRA)

IDX:TGRA Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	172.68	747.99	4,058	331.49	339.87	5,437
Accounts Receivable	5,517	7,354	21,620	26,429	1,685	2,902
Other Receivables	500	-	1,247	1,151	1,161	10,159
Prepaid Expenses	-	5,072	9,529	5,181	8,482	22,513
Other Current Assets	7,336	2,289	3,194	3,143	1,537	1,521
Total Current Assets	13,526	15,463	39,647	36,236	13,205	42,532
Property, Plant & Equipment	335,247	340,130	339,635	320,931	249,931	333,933
Goodwill	66,460	66,460	66,460	66,460	66,460	66,460
Other Intangible Assets	-	-	-	-	69,389	69,065
Long-Term Deferred Tax Assets	1,191	1,191	1,136	1,238	2,498	4,386
Other Long-Term Assets	62,443	48,766	34,162	42,161	42,302	43,662
Total Assets	478,867	472,010	481,040	467,024	443,784	560,037
Accounts Payable	80	878.99	7,066	2,160	-	1,325
Accrued Expenses	15,661	17,972	16,991	15,893	8,714	1,776
Short-Term Debt	8,974	8,975	10,966	10,949	9,467	55,932
Current Portion of Long-Term Debt	-	1,057	1,021	733.81	1,023	12,011
Current Income Taxes Payable	5,982	2,775	2,194	1,932	1,439	504.5
Other Current Liabilities	2,566	2,338	1,912	2,643	-	-
Total Current Liabilities	33,263	33,997	40,149	34,310	20,643	71,548
Long-Term Debt	94,313	100,119	65,532	64,657	63,026	133,555
Pension & Post-Retirement Benefits	3,517	3,517	2,924	2,543	2,537	2,029
Total Liabilities	153,970	137,633	108,604	101,511	86,206	207,132
Common Stock	275,000	275,000	275,000	275,000	275,000	275,000
Additional Paid-In Capital	46,575	46,575	46,575	46,575	46,575	46,575
Retained Earnings	-7,259	2,040	10,447	4,433	-2,131	-3,839
Comprehensive Income & Other	-10,626	-10,626	-10,626	-10,626	-10,626	-11,104
Total Common Equity	303,690	312,989	321,396	315,382	308,818	306,631
Minority Interest	21,207	21,388	51,040	50,131	48,760	46,273
Shareholders' Equity	324,897	334,377	372,436	365,513	357,578	352,905
Total Liabilities & Equity	478,867	472,010	481,040	467,024	443,784	560,037
Total Debt	103,288	110,152	77,518	76,340	73,516	201,498
Net Cash (Debt)	-103,115	-109,404	-73,460	-76,009	-73,176	-196,061
Net Cash Per Share	-37.42	-39.78	-26.71	-27.64	-26.61	-71.30
Filing Date Shares Outstanding	2,750	2,750	2,750	2,750	2,750	2,750
Total Common Shares Outstanding	2,750	2,750	2,750	2,750	2,750	2,750
Working Capital	-19,737	-18,533	-501.96	1,925	-7,438	-29,016
Book Value Per Share	110.43	113.81	116.87	114.68	112.30	111.50
Tangible Book Value	237,231	246,530	254,936	248,923	172,969	171,107
Tangible Book Value Per Share	86.27	89.65	92.70	90.52	62.90	62.22
Land	875	875	875	875	875	875
Buildings	-	12,166	12,166	12,166	12,166	12,166
Machinery	3,411	3,171	3,474	3,474	3,475	94,209
Construction In Progress	334,083	332,064	330,696	311,204	239,352	233,012

Source: S&P Capital IQ. Utility template. Financial Sources.