PT Trimegah Sekuritas Indonesia Tbk (IDX:TRIM)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
332.00
-2.00 (-0.60%)
Mar 7, 2025, 3:45 PM WIB

IDX:TRIM Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
173,625200,021574,343414,235421,048347,860
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Short-Term Investments
1,316,0421,138,691511,091325,010375,952547,454
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Trading Asset Securities
609,960512,352374,099294,278270,687344,348
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Accounts Receivable
1,568,935845,315346,634481,8661,422,8531,717,928
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Other Receivables
15,07813,1676,50040,76546,79214,673
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Property, Plant & Equipment
36,39135,92840,67449,68452,6759,393
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Other Intangible Assets
14,20825,93322,52226,44411,52013,788
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Investments in Debt & Equity Securities
10,500-643.312,3873,581435
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Restricted Cash
16,66816,110146,136144,24913,85513,213
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Other Current Assets
32,25951,28246,05433,18715,51017,800
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Long-Term Deferred Tax Assets
37,36232,95336,00444,54839,09418,897
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Other Long-Term Assets
1,7421,4935,1332,8932,8224,768
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Total Assets
3,832,7692,873,2462,109,8341,859,5462,676,3893,050,557
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Accounts Payable
1,355,804641,198129,743300,7391,112,1131,458,989
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Accrued Expenses
111,84693,43471,30862,05843,60154,713
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Short-Term Debt
200,000300,000635,000392,400336,000380,600
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Current Portion of Leases
6,0787,0994,5886,3678,789-
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Other Current Liabilities
8,9453,3419,29114,0939,7953,820
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Long-Term Debt
694,762529,174122,222122,013249,932249,729
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Long-Term Leases
19,31821,81728,90031,00231,007-
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Total Liabilities
2,461,4981,655,4091,054,060982,3751,854,0452,193,136
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Common Stock
355,465355,465355,465355,465355,465355,465
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Additional Paid-In Capital
123,829123,829123,829123,829123,829123,829
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Retained Earnings
862,828711,100548,638371,137319,244352,598
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Comprehensive Income & Other
28,94027,23327,60526,49723,56325,298
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Total Common Equity
1,371,0621,217,6271,055,537876,928822,101857,190
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Minority Interest
209.47209.59237.06243.53242.51230.73
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Shareholders' Equity
1,371,2711,217,8371,055,774877,171822,343857,421
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Total Liabilities & Equity
3,832,7692,873,2462,109,8341,859,5462,676,3893,050,557
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Total Debt
920,158858,090790,710551,781625,728630,329
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Net Cash (Debt)
1,179,470992,975668,824481,742441,959609,332
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Net Cash Growth
42.03%48.47%38.83%9.00%-27.47%87.65%
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Net Cash Per Share
165.91139.6794.0867.7662.1785.71
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Filing Date Shares Outstanding
7,1097,1097,1097,1097,1097,109
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Total Common Shares Outstanding
7,1097,1097,1097,1097,1097,109
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Working Capital
2,030,5141,715,0341,139,307941,1041,041,8381,096,768
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Book Value Per Share
192.85171.27148.47123.35115.64120.57
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Tangible Book Value
1,356,8541,191,6951,033,015850,484810,581843,402
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Tangible Book Value Per Share
190.86167.62145.30119.63114.02118.63
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.