PT Platinum Wahab Nusantara Tbk (IDX:TGUK)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
137.00
0.00 (0.00%)
At close: Jun 26, 2025, 3:30 PM WIB

IDX:TGUK Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
2,22934,5901,51711,9907,762
Cash & Short-Term Investments
2,22934,5901,51711,9907,762
Cash Growth
-93.55%2180.72%-87.35%54.46%-
Accounts Receivable
677.11528.9563.42505.86384.78
Other Receivables
---1.142.58
Receivables
680.11541.23567.47507387.36
Inventory
3,62345,7753,1632,1752,436
Prepaid Expenses
1,220----
Other Current Assets
516.72336.692,777411.04243.82
Total Current Assets
8,26981,2438,02415,08310,829
Property, Plant & Equipment
71,69787,01964,12132,38523,252
Other Intangible Assets
2,8193,3054,0183,7403,768
Other Long-Term Assets
49,96829,084---
Total Assets
132,753200,65176,16351,20937,848
Accounts Payable
12,3894,8323,2671,4602,161
Accrued Expenses
3,335974.551,9461,2611,530
Short-Term Debt
8,7675,000-20,05015,787
Current Portion of Leases
-166.731,820--
Current Income Taxes Payable
11,12411,1248,7555,1242,234
Current Unearned Revenue
---2402,002
Other Current Liabilities
---7,4757,067
Total Current Liabilities
35,61622,09815,78835,60930,781
Long-Term Deferred Tax Liabilities
278.13394.75716.72263.88384.31
Total Liabilities
36,60823,40716,88535,90931,187
Common Stock
57,14357,14340,000300300
Additional Paid-In Capital
95,03495,031---
Retained Earnings
-56,40025,14819,27514,9996,362
Comprehensive Income & Other
366.95-78.323.421.25-
Shareholders' Equity
96,145177,24359,27815,3006,662
Total Liabilities & Equity
132,753200,65176,16351,20937,848
Total Debt
8,7675,1671,82020,05015,787
Net Cash (Debt)
-6,53829,423-303.45-8,060-8,024
Net Cash Per Share
-2.6211.77-0.52-14.88-14.81
Filing Date Shares Outstanding
3,5713,5172,500541.69541.69
Total Common Shares Outstanding
3,5713,5170.04541.69541.69
Working Capital
-27,34759,145-7,763-20,526-19,952
Book Value Per Share
26.9250.391481950.6228.2512.30
Tangible Book Value
93,326173,93955,26011,5602,894
Tangible Book Value Per Share
26.1349.451381494.6421.345.34
Land
3,9913,9913,991--
Buildings
55,66457,11837,89124,27818,210
Machinery
20,63915,39010,5985,5842,896
Construction In Progress
-6,314---
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.