PT Trimegah Sekuritas Indonesia Tbk (IDX: TRIM)
280.00
0.00 (0.00%)
Sep 9, 2024, 3:48 PM WIB
TRIM 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 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 452,782 | 200,021 | 574,343 | 414,235 | 421,048 | 347,860 | Upgrade
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Short-Term Investments | 1,239,467 | 1,138,691 | 511,091 | 325,010 | 375,952 | 547,454 | Upgrade
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Trading Asset Securities | 592,316 | 512,352 | 374,099 | 294,278 | 270,687 | 344,348 | Upgrade
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Accounts Receivable | 2,848,206 | 845,315 | 346,634 | 481,866 | 1,422,853 | 1,717,928 | Upgrade
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Other Receivables | 16,279 | 13,167 | 6,500 | 40,765 | 46,792 | 14,673 | Upgrade
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Property, Plant & Equipment | 38,603 | 35,928 | 40,674 | 49,684 | 52,675 | 9,393 | Upgrade
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Other Intangible Assets | 14,654 | 25,933 | 22,522 | 26,444 | 11,520 | 13,788 | Upgrade
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Investments in Debt & Equity Securities | 10,500 | - | 643.31 | 2,387 | 3,581 | 435 | Upgrade
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Restricted Cash | 16,493 | 16,110 | 146,136 | 144,249 | 13,855 | 13,213 | Upgrade
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Other Current Assets | 38,968 | 51,282 | 46,054 | 33,187 | 15,510 | 17,800 | Upgrade
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Long-Term Deferred Tax Assets | 39,847 | 32,953 | 36,004 | 44,548 | 39,094 | 18,897 | Upgrade
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Other Long-Term Assets | 1,743 | 1,493 | 5,133 | 2,893 | 2,822 | 4,768 | Upgrade
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Total Assets | 5,309,859 | 2,873,246 | 2,109,834 | 1,859,546 | 2,676,389 | 3,050,557 | Upgrade
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Accounts Payable | 2,462,586 | 641,198 | 129,743 | 300,739 | 1,112,113 | 1,458,989 | Upgrade
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Accrued Expenses | 91,239 | 94,165 | 72,635 | 62,058 | 43,601 | 54,713 | Upgrade
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Short-Term Debt | 550,000 | 300,000 | 635,000 | 392,400 | 336,000 | 380,600 | Upgrade
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Current Portion of Leases | 6,069 | 7,099 | 4,588 | 6,367 | 8,789 | - | Upgrade
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Other Current Liabilities | 22,269 | 2,610 | 7,964 | 14,093 | 9,795 | 3,820 | Upgrade
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Long-Term Debt | 794,341 | 529,174 | 122,222 | 122,013 | 249,932 | 249,729 | Upgrade
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Long-Term Leases | 20,513 | 21,817 | 28,900 | 31,002 | 31,007 | - | Upgrade
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Total Liabilities | 4,008,615 | 1,655,409 | 1,054,060 | 982,375 | 1,854,045 | 2,193,136 | Upgrade
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Common Stock | 355,465 | 355,465 | 355,465 | 355,465 | 355,465 | 355,465 | Upgrade
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Additional Paid-In Capital | 123,829 | 123,829 | 123,829 | 123,829 | 123,829 | 123,829 | Upgrade
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Retained Earnings | 794,523 | 711,100 | 548,638 | 371,137 | 319,244 | 352,598 | Upgrade
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Comprensive Income & Other | 27,233 | 27,233 | 27,605 | 26,497 | 23,563 | 25,298 | Upgrade
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Total Common Equity | 1,301,050 | 1,217,627 | 1,055,537 | 876,928 | 822,101 | 857,190 | Upgrade
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Minority Interest | 192.98 | 209.59 | 237.06 | 243.53 | 242.51 | 230.73 | Upgrade
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Shareholders' Equity | 1,301,243 | 1,217,837 | 1,055,774 | 877,171 | 822,343 | 857,421 | Upgrade
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Total Liabilities & Equity | 5,309,859 | 2,873,246 | 2,109,834 | 1,859,546 | 2,676,389 | 3,050,557 | Upgrade
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Total Debt | 1,370,923 | 858,090 | 790,710 | 551,781 | 625,728 | 630,329 | Upgrade
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Net Cash (Debt) | 913,642 | 992,975 | 668,824 | 481,742 | 441,959 | 609,332 | Upgrade
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Net Cash Growth | 7.79% | 48.47% | 38.83% | 9.00% | -27.47% | 87.65% | Upgrade
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Net Cash Per Share | 128.51 | 139.67 | 94.08 | 67.76 | 62.17 | 85.71 | Upgrade
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Filing Date Shares Outstanding | 7,109 | 7,109 | 7,109 | 7,109 | 7,109 | 7,109 | Upgrade
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Total Common Shares Outstanding | 7,109 | 7,109 | 7,109 | 7,109 | 7,109 | 7,109 | Upgrade
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Working Capital | 2,056,875 | 1,715,034 | 1,139,307 | 941,104 | 1,041,838 | 1,096,768 | Upgrade
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Book Value Per Share | 183.01 | 171.27 | 148.47 | 123.35 | 115.64 | 120.57 | Upgrade
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Tangible Book Value | 1,286,397 | 1,191,695 | 1,033,015 | 850,484 | 810,581 | 843,402 | Upgrade
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Tangible Book Value Per Share | 180.95 | 167.62 | 145.30 | 119.63 | 114.02 | 118.63 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.