IDX:TGUK Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,182	34,590	1,517	11,990	7,762
Cash & Short-Term Investments	2,182	34,590	1,517	11,990	7,762
Cash Growth	-81.49%	2180.72%	-87.35%	54.46%	-
Accounts Receivable	106.34	528.9	563.42	505.86	384.78
Other Receivables	-	-	-	1.14	2.58
Receivables	112.19	541.23	567.47	507	387.36
Inventory	45,687	45,775	3,163	2,175	2,436
Other Current Assets	539.91	336.69	2,777	411.04	243.82
Total Current Assets	48,522	81,243	8,024	15,083	10,829
Property, Plant & Equipment	82,695	87,019	64,121	32,385	23,252
Other Intangible Assets	2,739	3,305	4,018	3,740	3,768
Other Long-Term Assets	61,628	29,084	-	-	-
Total Assets	195,583	200,651	76,163	51,209	37,848
Accounts Payable	15,052	4,832	3,267	1,460	2,161
Accrued Expenses	3,285	974.55	1,946	1,261	1,530
Short-Term Debt	7,916	5,000	-	20,050	15,787
Current Portion of Leases	-	166.73	1,820	-	-
Current Income Taxes Payable	10,817	11,124	8,755	5,124	2,234
Current Unearned Revenue	-	-	-	240	2,002
Other Current Liabilities	-	-	-	7,475	7,067
Total Current Liabilities	37,070	22,098	15,788	35,609	30,781
Long-Term Deferred Tax Liabilities	165.47	394.75	716.72	263.88	384.31
Total Liabilities	38,550	23,407	16,885	35,909	31,187
Common Stock	57,143	57,143	40,000	300	300
Additional Paid-In Capital	95,034	95,031	-	-	-
Retained Earnings	5,047	25,148	19,275	14,999	6,362
Comprehensive Income & Other	-191.17	-78.32	3.42	1.25	-
Shareholders' Equity	157,034	177,243	59,278	15,300	6,662
Total Liabilities & Equity	195,583	200,651	76,163	51,209	37,848
Total Debt	7,916	5,167	1,820	20,050	15,787
Net Cash (Debt)	-5,734	29,423	-303.45	-8,060	-8,024
Net Cash Per Share	-2.29	11.77	-0.52	-14.88	-14.81
Filing Date Shares Outstanding	3,571	3,517	2,500	541.69	541.69
Total Common Shares Outstanding	3,571	3,517	0.04	541.69	541.69
Working Capital	11,452	59,145	-7,763	-20,526	-19,952
Book Value Per Share	43.97	50.39	1481950.62	28.25	12.30
Tangible Book Value	154,294	173,939	55,260	11,560	2,894
Tangible Book Value Per Share	43.20	49.45	1381494.64	21.34	5.34
Land	3,991	3,991	3,991	-	-
Buildings	61,704	57,118	37,891	24,278	18,210
Machinery	21,922	15,390	10,598	5,584	2,896
Construction In Progress	-	6,314	-	-	-

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.