PT Perintis Triniti Properti Tbk (IDX: TRIN)

TRIN 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	27,865	22,902	67,337	34,277	17,068	51,943
Cash & Short-Term Investments	27,865	22,902	67,337	34,277	17,068	51,943
Cash Growth	-29.88%	-65.99%	96.45%	100.82%	-67.14%	-35.25%
Accounts Receivable	-	-	-	-	67.09	71,375
Other Receivables	13,544	9,095	765.71	1,049	3,578	9,457
Receivables	13,544	9,095	765.71	1,049	3,645	80,832
Inventory	1,277,945	1,257,938	964,745	842,468	524,287	774,562
Prepaid Expenses	17,252	13,157	11,809	12,978	8,657	38,812
Other Current Assets	109,533	118,626	104,998	100,543	56,318	60,956
Total Current Assets	1,446,139	1,421,719	1,149,654	991,315	609,975	1,007,104
Property, Plant & Equipment	56,872	58,721	65,240	38,136	103,160	108,258
Long-Term Investments	361,641	380,791	383,921	388,732	375,940	206,190
Goodwill	14,080	14,080	14,080	14,080	14,080	42,280
Other Intangible Assets	315.36	424.7	493.04	275	-	-
Long-Term Deferred Tax Assets	69.89	69.89	37.85	16.02	322.9	258.34
Long-Term Deferred Charges	14,118	13,429	94,828	104,706	99,595	92,669
Other Long-Term Assets	342,796	323,306	368,725	334,610	269,092	363,002
Total Assets	2,236,030	2,212,540	2,076,979	1,871,869	1,472,165	1,819,762
Accounts Payable	50,934	16,415	23,924	29,082	8,893	13,612
Accrued Expenses	16,280	7,179	6,046	6,543	3,003	28,482
Short-Term Debt	-	-	-	-	-	84,667
Current Portion of Long-Term Debt	748,873	758,477	662,184	366,433	34,161	288,044
Current Portion of Leases	159.33	368.09	623.84	452.05	574.61	800.49
Current Income Taxes Payable	491.67	686.46	930.91	1,433	1,336	1,834
Current Unearned Revenue	340,640	346,152	380,810	425,936	242,506	242,644
Other Current Liabilities	42,302	33,083	32,422	21,429	18,072	141,016
Total Current Liabilities	1,199,681	1,162,360	1,106,941	851,308	308,545	801,098
Long-Term Debt	379,865	347,576	320,693	348,906	351,578	405,211
Long-Term Leases	368.09	220.86	662.57	274.83	701.01	1,337
Other Long-Term Liabilities	72,091	68,899	-	8,185	99,595	76,733
Total Liabilities	1,662,721	1,589,774	1,434,908	1,214,836	765,513	1,291,065
Common Stock	455,146	455,146	440,448	437,356	437,336	328,000
Additional Paid-In Capital	227,611	227,611	114,224	105,566	101,859	4,174
Retained Earnings	-71,941	-37,578	52,667	52,461	86,958	82,104
Treasury Stock	-55,831	-55,831	-55,831	-	-	-
Comprensive Income & Other	60,139	60,116	61,209	60,724	60,029	61,143
Total Common Equity	615,124	649,464	612,716	656,107	686,183	475,421
Minority Interest	-41,814	-26,698	29,355	925.82	20,469	53,275
Shareholders' Equity	573,309	622,766	642,071	657,033	706,652	528,696
Total Liabilities & Equity	2,236,030	2,212,540	2,076,979	1,871,869	1,472,165	1,819,762
Total Debt	1,129,265	1,106,642	984,164	716,067	387,014	780,060
Net Cash (Debt)	-1,101,400	-1,083,740	-916,827	-681,790	-369,946	-728,117
Net Cash Per Share	-242.50	-238.49	-216.87	-156.59	-85.33	-221.90
Filing Date Shares Outstanding	4,352	4,352	4,205	4,374	4,373	3,280
Total Common Shares Outstanding	4,352	4,352	4,205	4,374	4,373	3,280
Working Capital	246,458	259,358	42,713	140,007	301,430	206,007
Book Value Per Share	141.33	149.22	145.69	150.02	156.90	144.95
Tangible Book Value	600,728	634,959	598,143	641,753	672,103	433,141
Tangible Book Value Per Share	138.02	145.89	142.23	146.73	153.68	132.06
Buildings	59,570	59,570	56,108	28,843	28,843	35,907
Machinery	8,359	8,212	9,405	6,960	6,777	8,534
Construction In Progress	3,529	3,529	10,024	9,775	71,646	66,469

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