PT. Terregra Asia Energy Tbk (IDX:TGRA)

IDX:TGRA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	170.85	121.03	254.85	747.99	4,058	331.49
Accounts Receivable	-	3	740	7,354	21,620	26,429
Other Receivables	3	-	-	240	1,247	1,151
Prepaid Expenses	96.15	-	-	-	9,529	5,181
Other Current Assets	32.22	44.67	12,931	7,361	3,194	3,143
Total Current Assets	302.23	168.7	13,926	15,703	39,647	36,236
Property, Plant & Equipment	178,580	178,580	356,206	340,130	339,635	320,931
Goodwill	15,854	15,854	61,350	66,460	66,460	66,460
Long-Term Deferred Tax Assets	1,079	1,079	3,371	1,191	1,136	1,238
Other Long-Term Assets	10,773	10,773	23,732	48,526	34,162	42,161
Total Assets	206,588	206,454	458,585	472,010	481,040	467,024

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	14,075	25,626	80	7,066	2,160
Accrued Expenses	29,407	21,556	18,130	18,771	16,991	15,893
Short-Term Debt	8,718	8,718	8,816	8,975	10,966	10,949
Current Portion of Long-Term Debt	-	98,842	88,291	1,057	1,021	733.81
Current Income Taxes Payable	-	7,212	3,066	2,775	2,194	1,932
Other Current Liabilities	117,525	-	-	13,815	1,912	2,643
Total Current Liabilities	155,650	150,403	143,929	45,474	40,149	34,310
Long-Term Debt	-	-	-	88,642	65,532	64,657
Pension & Post-Retirement Benefits	4,632	4,632	3,941	3,517	2,924	2,543
Total Liabilities	160,283	155,036	147,870	137,633	108,604	101,511

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-277,251	-272,408	-45,384	-22,318	10,447	4,433
Comprehensive Income & Other	-10,626	-10,626	-10,626	-10,626	-10,626	-10,626
Total Common Equity	33,698	38,541	265,565	288,631	321,396	315,382
Minority Interest	12,607	12,877	45,150	45,746	51,040	50,131
Shareholders' Equity	46,305	51,418	310,715	334,377	372,436	365,513
Total Liabilities & Equity	206,588	206,454	458,585	472,010	481,040	467,024

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8,718	107,560	97,107	98,674	77,518	76,340
Net Cash (Debt)	-8,547	-107,439	-96,852	-97,926	-73,460	-76,009
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.11	-39.07	-35.22	-35.61	-26.71	-27.64
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	-155,348	-150,234	-130,004	-29,771	-501.96	1,925
Book Value Per Share	12.25	14.01	96.57	104.96	116.87	114.68
Tangible Book Value	17,844	22,687	204,215	222,172	254,936	248,923
Tangible Book Value Per Share	6.49	8.25	74.26	80.79	92.70	90.52
Land	-	875	875	875	875	875
Buildings	-	-	-	12,166	12,166	12,166
Machinery	-	2,441	3,110	3,171	3,474	3,474
Construction In Progress	-	177,705	355,072	332,064	330,696	311,204

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 5, 2026

Data Sources Report a data error