PT Trimegah Sekuritas Indonesia Tbk (IDX:TRIM)

IDX:TRIM Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	491,152	396,045	200,021	574,343	414,235	421,048
Short-Term Investments	3,594,414	1,939,639	1,138,691	511,091	325,010	375,952
Trading Asset Securities	449,449	354,083	512,352	374,099	294,278	270,687
Accounts Receivable	1,666,130	685,111	845,315	346,634	481,866	1,422,853
Other Receivables	27,670	16,783	13,167	6,500	40,765	46,792
Property, Plant & Equipment	31,980	35,152	35,928	40,674	49,684	52,675
Other Intangible Assets	12,776	12,812	15,433	22,522	26,444	11,520
Investments in Debt & Equity Securities	10,500	10,500	10,500	643.31	2,387	3,581
Restricted Cash	17,528	16,968	16,110	146,136	144,249	13,855
Other Current Assets	44,338	35,771	51,282	46,054	33,187	15,510
Long-Term Deferred Tax Assets	43,169	37,442	32,953	36,004	44,548	39,094
Other Long-Term Assets	1,540	796.43	1,493	5,133	2,893	2,822
Total Assets	6,390,647	3,541,102	2,873,246	2,109,834	1,859,546	2,676,389
Accounts Payable	1,372,817	319,289	641,198	129,743	300,739	1,112,113
Accrued Expenses	194,650	167,947	93,434	71,308	62,058	43,601
Short-Term Debt	1,532,400	770,000	300,000	635,000	392,400	336,000
Current Portion of Leases	8,137	6,233	7,099	4,588	6,367	8,789
Other Current Liabilities	31,751	8,011	3,341	9,291	14,093	9,795
Long-Term Debt	1,307,896	695,189	529,174	122,222	122,013	249,932
Long-Term Leases	13,527	18,023	21,817	28,900	31,002	31,007
Total Liabilities	4,537,422	2,061,100	1,655,409	1,054,060	982,375	1,854,045
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	1,336,053	970,944	711,100	548,638	371,137	319,244
Comprehensive Income & Other	37,640	29,541	27,233	27,605	26,497	23,563
Total Common Equity	1,852,987	1,479,779	1,217,627	1,055,537	876,928	822,101
Minority Interest	238.48	223.66	209.59	237.06	243.53	242.51
Shareholders' Equity	1,853,225	1,480,002	1,217,837	1,055,774	877,171	822,343
Total Liabilities & Equity	6,390,647	3,541,102	2,873,246	2,109,834	1,859,546	2,676,389
Total Debt	2,861,960	1,489,444	858,090	790,710	551,781	625,728
Net Cash (Debt)	1,673,056	1,200,323	992,975	668,824	481,742	441,959
Net Cash Growth	41.85%	20.88%	48.47%	38.83%	9.00%	-27.47%
Net Cash Per Share	235.33	168.84	139.67	94.08	67.76	62.17
Filing Date Shares Outstanding	7,109	7,109	7,109	7,109	7,109	7,109
Total Common Shares Outstanding	7,109	7,109	7,109	7,109	7,109	7,109
Working Capital	3,122,857	2,140,346	1,715,034	1,139,307	941,104	1,041,838
Book Value Per Share	260.64	208.15	171.27	148.47	123.35	115.64
Tangible Book Value	1,840,211	1,466,967	1,202,195	1,033,015	850,484	810,581
Tangible Book Value Per Share	258.85	206.34	169.10	145.30	119.63	114.02

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.