PT Trimegah Sekuritas Indonesia Tbk (IDX:TRIM)
366.00
-4.00 (-1.08%)
May 9, 2025, 4:07 PM WIB
IDX:TRIM Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 396,045 | 200,021 | 574,343 | 414,235 | 421,048 | Upgrade
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Short-Term Investments | 1,939,639 | 1,138,691 | 511,091 | 325,010 | 375,952 | Upgrade
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Trading Asset Securities | 354,083 | 512,352 | 374,099 | 294,278 | 270,687 | Upgrade
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Accounts Receivable | 685,111 | 845,315 | 346,634 | 481,866 | 1,422,853 | Upgrade
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Other Receivables | 16,783 | 13,167 | 6,500 | 40,765 | 46,792 | Upgrade
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Property, Plant & Equipment | 35,152 | 35,928 | 40,674 | 49,684 | 52,675 | Upgrade
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Other Intangible Assets | 12,812 | 15,433 | 22,522 | 26,444 | 11,520 | Upgrade
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Investments in Debt & Equity Securities | 10,500 | 10,500 | 643.31 | 2,387 | 3,581 | Upgrade
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Restricted Cash | 16,968 | 16,110 | 146,136 | 144,249 | 13,855 | Upgrade
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Other Current Assets | 35,771 | 51,282 | 46,054 | 33,187 | 15,510 | Upgrade
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Long-Term Deferred Tax Assets | 37,442 | 32,953 | 36,004 | 44,548 | 39,094 | Upgrade
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Other Long-Term Assets | 796.43 | 1,493 | 5,133 | 2,893 | 2,822 | Upgrade
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Total Assets | 3,541,102 | 2,873,246 | 2,109,834 | 1,859,546 | 2,676,389 | Upgrade
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Accounts Payable | 319,289 | 641,198 | 129,743 | 300,739 | 1,112,113 | Upgrade
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Accrued Expenses | 167,947 | 93,434 | 71,308 | 62,058 | 43,601 | Upgrade
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Short-Term Debt | 770,000 | 300,000 | 635,000 | 392,400 | 336,000 | Upgrade
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Current Portion of Leases | 6,233 | 7,099 | 4,588 | 6,367 | 8,789 | Upgrade
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Other Current Liabilities | 8,011 | 3,341 | 9,291 | 14,093 | 9,795 | Upgrade
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Long-Term Debt | 695,189 | 529,174 | 122,222 | 122,013 | 249,932 | Upgrade
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Long-Term Leases | 18,023 | 21,817 | 28,900 | 31,002 | 31,007 | Upgrade
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Total Liabilities | 2,061,100 | 1,655,409 | 1,054,060 | 982,375 | 1,854,045 | Upgrade
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Common Stock | 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 | Upgrade
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Retained Earnings | 970,944 | 711,100 | 548,638 | 371,137 | 319,244 | Upgrade
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Comprehensive Income & Other | 29,541 | 27,233 | 27,605 | 26,497 | 23,563 | Upgrade
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Total Common Equity | 1,479,779 | 1,217,627 | 1,055,537 | 876,928 | 822,101 | Upgrade
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Minority Interest | 223.66 | 209.59 | 237.06 | 243.53 | 242.51 | Upgrade
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Shareholders' Equity | 1,480,002 | 1,217,837 | 1,055,774 | 877,171 | 822,343 | Upgrade
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Total Liabilities & Equity | 3,541,102 | 2,873,246 | 2,109,834 | 1,859,546 | 2,676,389 | Upgrade
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Total Debt | 1,489,444 | 858,090 | 790,710 | 551,781 | 625,728 | Upgrade
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Net Cash (Debt) | 1,200,323 | 992,975 | 668,824 | 481,742 | 441,959 | Upgrade
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Net Cash Growth | 20.88% | 48.47% | 38.83% | 9.00% | -27.47% | Upgrade
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Net Cash Per Share | 168.84 | 139.67 | 94.08 | 67.76 | 62.17 | Upgrade
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Filing Date Shares Outstanding | 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 | Upgrade
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Working Capital | 2,140,346 | 1,715,034 | 1,139,307 | 941,104 | 1,041,838 | Upgrade
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Book Value Per Share | 208.15 | 171.27 | 148.47 | 123.35 | 115.64 | Upgrade
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Tangible Book Value | 1,466,967 | 1,202,195 | 1,033,015 | 850,484 | 810,581 | Upgrade
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Tangible Book Value Per Share | 206.34 | 169.10 | 145.30 | 119.63 | 114.02 | Upgrade
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.