PT Transkon Jaya Tbk (IDX:TRJA)

PT Transkon Jaya Tbk 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,793	13,565	77,170	28,105	15,613	4,804
Cash & Short-Term Investments	12,793	13,565	77,170	28,105	15,613	4,804
Cash Growth	-36.50%	-82.42%	174.57%	80.01%	225.02%	54.50%
Accounts Receivable	162,563	165,098	146,158	121,089	87,028	77,141
Other Receivables	36	35	28	63.46	2.83	1,473
Receivables	162,599	165,133	146,186	121,152	87,031	78,615
Inventory	25,185	22,241	25,737	86,501	57,960	41,675
Prepaid Expenses	8,818	6,062	10,883	12,665	5,060	6,109
Other Current Assets	5,310	6,220	12,366	43,355	6,308	1,665
Total Current Assets	214,705	213,221	272,342	291,779	171,972	132,868
Property, Plant & Equipment	586,899	632,439	818,134	562,172	404,627	399,768
Long-Term Investments	3,200	3,200	3,200	-	-	-
Long-Term Deferred Tax Assets	20,652	20,652	18,591	16,272	14,480	15,873
Other Long-Term Assets	1,518	1,985	20	3,220	55,278	57,024
Total Assets	826,974	871,497	1,112,287	873,443	646,357	605,534
Accounts Payable	37,897	44,366	64,567	42,493	25,546	19,383
Accrued Expenses	13,631	13,623	13,111	6,643	3,452	5,473
Short-Term Debt	-	-	103,676	88,788	41,356	32,278
Current Portion of Long-Term Debt	129,568	138,187	114,552	65,916	39,187	71,715
Current Portion of Leases	58,076	67,174	108,541	91,823	77,394	86,567
Current Income Taxes Payable	5,818	3,062	295	1,467	939.76	812.57
Current Unearned Revenue	917	778	2,165	1,620	904.57	24.19
Other Current Liabilities	8,254	3,837	81,665	3,143	3,838	5,292
Total Current Liabilities	254,161	271,027	488,572	301,893	192,618	221,546
Long-Term Debt	124,115	146,133	135,252	100,160	31,827	32,970
Long-Term Leases	39,990	51,181	114,346	105,100	86,561	58,715
Total Liabilities	436,696	486,079	757,313	523,315	325,371	326,041
Common Stock	151,020	151,020	151,020	151,020	151,020	151,020
Additional Paid-In Capital	55,024	55,024	55,024	55,024	55,024	55,024
Retained Earnings	178,227	173,369	142,830	158,696	128,292	86,831
Comprehensive Income & Other	6,002	6,002	6,002	-14,707	-13,350	-13,382
Total Common Equity	390,273	385,415	354,876	350,033	320,986	279,493
Minority Interest	5	3	98	94.94	-	-
Shareholders' Equity	390,278	385,418	354,974	350,128	320,986	279,493
Total Liabilities & Equity	826,974	871,497	1,112,287	873,443	646,357	605,534
Total Debt	351,749	402,675	576,367	451,788	276,326	282,246
Net Cash (Debt)	-338,956	-389,110	-499,197	-423,683	-260,713	-277,442
Net Cash Per Share	-224.44	-257.65	-330.55	-280.55	-172.63	-223.93
Filing Date Shares Outstanding	1,510	1,510	1,510	1,510	1,510	1,510
Total Common Shares Outstanding	1,510	1,510	1,510	1,510	1,510	1,510
Working Capital	-39,456	-57,806	-216,230	-10,114	-20,646	-88,677
Book Value Per Share	258.42	255.21	234.99	231.78	212.55	185.07
Tangible Book Value	390,273	385,415	354,876	350,033	320,986	279,493
Tangible Book Value Per Share	258.42	255.21	234.99	231.78	212.55	185.07
Land	1,554	1,554	1,554	1,554	-	-
Buildings	543	543	2,201	2,201	-	-
Machinery	894,547	864,732	887,549	686,038	478,414	471,159
Construction In Progress	7,894	-	71,058	-	-	-

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