PT Trimegah Sekuritas Indonesia Tbk (IDX:TRIM)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
366.00
-4.00 (-1.08%)
May 9, 2025, 4:07 PM WIB

IDX:TRIM Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
396,045200,021574,343414,235421,048
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Short-Term Investments
1,939,6391,138,691511,091325,010375,952
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Trading Asset Securities
354,083512,352374,099294,278270,687
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Accounts Receivable
685,111845,315346,634481,8661,422,853
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Other Receivables
16,78313,1676,50040,76546,792
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Property, Plant & Equipment
35,15235,92840,67449,68452,675
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Other Intangible Assets
12,81215,43322,52226,44411,520
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Investments in Debt & Equity Securities
10,50010,500643.312,3873,581
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Restricted Cash
16,96816,110146,136144,24913,855
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Other Current Assets
35,77151,28246,05433,18715,510
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Long-Term Deferred Tax Assets
37,44232,95336,00444,54839,094
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Other Long-Term Assets
796.431,4935,1332,8932,822
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Total Assets
3,541,1022,873,2462,109,8341,859,5462,676,389
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Accounts Payable
319,289641,198129,743300,7391,112,113
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Accrued Expenses
167,94793,43471,30862,05843,601
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Short-Term Debt
770,000300,000635,000392,400336,000
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Current Portion of Leases
6,2337,0994,5886,3678,789
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Other Current Liabilities
8,0113,3419,29114,0939,795
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Long-Term Debt
695,189529,174122,222122,013249,932
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Long-Term Leases
18,02321,81728,90031,00231,007
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Total Liabilities
2,061,1001,655,4091,054,060982,3751,854,045
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Common Stock
355,465355,465355,465355,465355,465
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Additional Paid-In Capital
123,829123,829123,829123,829123,829
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Retained Earnings
970,944711,100548,638371,137319,244
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Comprehensive Income & Other
29,54127,23327,60526,49723,563
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Total Common Equity
1,479,7791,217,6271,055,537876,928822,101
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Minority Interest
223.66209.59237.06243.53242.51
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Shareholders' Equity
1,480,0021,217,8371,055,774877,171822,343
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Total Liabilities & Equity
3,541,1022,873,2462,109,8341,859,5462,676,389
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Total Debt
1,489,444858,090790,710551,781625,728
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Net Cash (Debt)
1,200,323992,975668,824481,742441,959
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Net Cash Growth
20.88%48.47%38.83%9.00%-27.47%
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Net Cash Per Share
168.84139.6794.0867.7662.17
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Filing Date Shares Outstanding
7,1097,1097,1097,1097,109
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Total Common Shares Outstanding
7,1097,1097,1097,1097,109
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Working Capital
2,140,3461,715,0341,139,307941,1041,041,838
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Book Value Per Share
208.15171.27148.47123.35115.64
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Tangible Book Value
1,466,9671,202,1951,033,015850,484810,581
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Tangible Book Value Per Share
206.34169.10145.30119.63114.02
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.