PT Platinum Wahab Nusantara Tbk (IDX:TGUK)
137.00
0.00 (0.00%)
At close: Jun 26, 2025, 3:30 PM WIB
IDX:TGUK Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 2,229 | 34,590 | 1,517 | 11,990 | 7,762 |
Cash & Short-Term Investments | 2,229 | 34,590 | 1,517 | 11,990 | 7,762 |
Cash Growth | -93.55% | 2180.72% | -87.35% | 54.46% | - |
Accounts Receivable | 677.11 | 528.9 | 563.42 | 505.86 | 384.78 |
Other Receivables | - | - | - | 1.14 | 2.58 |
Receivables | 680.11 | 541.23 | 567.47 | 507 | 387.36 |
Inventory | 3,623 | 45,775 | 3,163 | 2,175 | 2,436 |
Prepaid Expenses | 1,220 | - | - | - | - |
Other Current Assets | 516.72 | 336.69 | 2,777 | 411.04 | 243.82 |
Total Current Assets | 8,269 | 81,243 | 8,024 | 15,083 | 10,829 |
Property, Plant & Equipment | 71,697 | 87,019 | 64,121 | 32,385 | 23,252 |
Other Intangible Assets | 2,819 | 3,305 | 4,018 | 3,740 | 3,768 |
Other Long-Term Assets | 49,968 | 29,084 | - | - | - |
Total Assets | 132,753 | 200,651 | 76,163 | 51,209 | 37,848 |
Accounts Payable | 12,389 | 4,832 | 3,267 | 1,460 | 2,161 |
Accrued Expenses | 3,335 | 974.55 | 1,946 | 1,261 | 1,530 |
Short-Term Debt | 8,767 | 5,000 | - | 20,050 | 15,787 |
Current Portion of Leases | - | 166.73 | 1,820 | - | - |
Current Income Taxes Payable | 11,124 | 11,124 | 8,755 | 5,124 | 2,234 |
Current Unearned Revenue | - | - | - | 240 | 2,002 |
Other Current Liabilities | - | - | - | 7,475 | 7,067 |
Total Current Liabilities | 35,616 | 22,098 | 15,788 | 35,609 | 30,781 |
Long-Term Deferred Tax Liabilities | 278.13 | 394.75 | 716.72 | 263.88 | 384.31 |
Total Liabilities | 36,608 | 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 | -56,400 | 25,148 | 19,275 | 14,999 | 6,362 |
Comprehensive Income & Other | 366.95 | -78.32 | 3.42 | 1.25 | - |
Shareholders' Equity | 96,145 | 177,243 | 59,278 | 15,300 | 6,662 |
Total Liabilities & Equity | 132,753 | 200,651 | 76,163 | 51,209 | 37,848 |
Total Debt | 8,767 | 5,167 | 1,820 | 20,050 | 15,787 |
Net Cash (Debt) | -6,538 | 29,423 | -303.45 | -8,060 | -8,024 |
Net Cash Per Share | -2.62 | 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 | -27,347 | 59,145 | -7,763 | -20,526 | -19,952 |
Book Value Per Share | 26.92 | 50.39 | 1481950.62 | 28.25 | 12.30 |
Tangible Book Value | 93,326 | 173,939 | 55,260 | 11,560 | 2,894 |
Tangible Book Value Per Share | 26.13 | 49.45 | 1381494.64 | 21.34 | 5.34 |
Land | 3,991 | 3,991 | 3,991 | - | - |
Buildings | 55,664 | 57,118 | 37,891 | 24,278 | 18,210 |
Machinery | 20,639 | 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.