PT Trimegah Sekuritas Indonesia Tbk (IDX: TRIM)

TRIM Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	173,625	200,021	574,343	414,235	421,048	347,860
Short-Term Investments	1,316,042	1,138,691	511,091	325,010	375,952	547,454
Trading Asset Securities	-	512,352	374,099	294,278	270,687	344,348
Accounts Receivable	1,585,603	845,315	346,634	481,866	1,422,853	1,717,928
Other Receivables	10,666	13,167	6,500	40,765	46,792	14,673
Property, Plant & Equipment	36,391	35,928	40,674	49,684	52,675	9,393
Other Intangible Assets	24,708	25,933	22,522	26,444	11,520	13,788
Investments in Debt & Equity Securities	609,960	-	643.31	2,387	3,581	435
Restricted Cash	-	16,110	146,136	144,249	13,855	13,213
Other Current Assets	34,890	51,282	46,054	33,187	15,510	17,800
Long-Term Deferred Tax Assets	37,362	32,953	36,004	44,548	39,094	18,897
Other Long-Term Assets	3,522	1,493	5,133	2,893	2,822	4,768
Total Assets	3,832,769	2,873,246	2,109,834	1,859,546	2,676,389	3,050,557
Accounts Payable	1,364,213	641,198	129,743	300,739	1,112,113	1,458,989
Accrued Expenses	121,122	94,165	72,635	62,058	43,601	54,713
Short-Term Debt	200,000	300,000	635,000	392,400	336,000	380,600
Current Portion of Leases	-	7,099	4,588	6,367	8,789	-
Other Current Liabilities	-	2,610	7,964	14,093	9,795	3,820
Long-Term Debt	694,762	529,174	122,222	122,013	249,932	249,729
Long-Term Leases	25,396	21,817	28,900	31,002	31,007	-
Total Liabilities	2,461,498	1,655,409	1,054,060	982,375	1,854,045	2,193,136
Common Stock	355,465	355,465	355,465	355,465	355,465	355,465
Additional Paid-In Capital	123,829	123,829	123,829	123,829	123,829	123,829
Retained Earnings	862,828	711,100	548,638	371,137	319,244	352,598
Comprehensive Income & Other	28,940	27,233	27,605	26,497	23,563	25,298
Total Common Equity	1,371,062	1,217,627	1,055,537	876,928	822,101	857,190
Minority Interest	209.47	209.59	237.06	243.53	242.51	230.73
Shareholders' Equity	1,371,271	1,217,837	1,055,774	877,171	822,343	857,421
Total Liabilities & Equity	3,832,769	2,873,246	2,109,834	1,859,546	2,676,389	3,050,557
Total Debt	920,158	858,090	790,710	551,781	625,728	630,329
Net Cash (Debt)	569,509	992,975	668,824	481,742	441,959	609,332
Net Cash Growth	-31.42%	48.47%	38.83%	9.00%	-27.47%	87.65%
Net Cash Per Share	80.10	139.67	94.08	67.76	62.17	85.71
Filing Date Shares Outstanding	7,111	7,109	7,109	7,109	7,109	7,109
Total Common Shares Outstanding	7,111	7,109	7,109	7,109	7,109	7,109
Working Capital	1,435,491	1,715,034	1,139,307	941,104	1,041,838	1,096,768
Book Value Per Share	192.80	171.27	148.47	123.35	115.64	120.57
Tangible Book Value	1,346,354	1,191,695	1,033,015	850,484	810,581	843,402
Tangible Book Value Per Share	189.32	167.62	145.30	119.63	114.02	118.63

Source: S&P Capital IQ. Capital Markets template. Financial Sources.