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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21,517	13,565	77,170	28,105	15,613	4,804
Cash & Short-Term Investments	22,517	13,565	77,170	28,105	15,613	4,804
Cash Growth	1455.21%	-82.42%	174.57%	80.01%	225.02%	54.50%
Accounts Receivable	155,955	165,098	146,158	121,089	87,028	77,141
Other Receivables	79	35	28	63.46	2.83	1,473
Receivables	156,034	165,133	146,186	121,152	87,031	78,615
Inventory	25,217	22,241	25,737	86,501	57,960	41,675
Prepaid Expenses	3,539	6,062	10,883	12,665	5,060	6,109
Other Current Assets	5,301	6,220	12,366	43,355	6,308	1,665
Total Current Assets	212,608	213,221	272,342	291,779	171,972	132,868
Property, Plant & Equipment	552,204	632,439	818,134	562,172	404,627	399,768
Long-Term Investments	-	3,200	3,200	-	-	-
Long-Term Deferred Tax Assets	19,269	20,652	18,591	16,272	14,480	15,873
Other Long-Term Assets	7,905	1,985	20	3,220	55,278	57,024
Total Assets	791,986	871,497	1,112,287	873,443	646,357	605,534
Accounts Payable	35,785	44,366	64,567	42,493	25,546	19,383
Accrued Expenses	21,775	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	125,628	138,187	114,552	65,916	39,187	71,715
Current Portion of Leases	52,013	67,174	108,541	91,823	77,394	86,567
Current Income Taxes Payable	925	3,062	295	1,467	939.76	812.57
Current Unearned Revenue	468	778	2,165	1,620	904.57	24.19
Other Current Liabilities	2,316	3,837	81,665	3,143	3,838	5,292
Total Current Liabilities	238,910	271,027	488,572	301,893	192,618	221,546
Long-Term Debt	117,165	146,133	135,252	100,160	31,827	32,970
Long-Term Leases	26,629	51,181	114,346	105,100	86,561	58,715
Pension & Post-Retirement Benefits	15,865	17,738	19,143	16,162	14,365	12,809
Total Liabilities	398,569	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	181,367	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	393,413	385,415	354,876	350,033	320,986	279,493
Minority Interest	4	3	98	94.94	-	-
Shareholders' Equity	393,417	385,418	354,974	350,128	320,986	279,493
Total Liabilities & Equity	791,986	871,497	1,112,287	873,443	646,357	605,534
Total Debt	321,435	402,675	576,367	451,788	276,326	282,246
Net Cash (Debt)	-298,918	-389,110	-499,197	-423,683	-260,713	-277,442
Net Cash Per Share	-197.93	-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	-26,302	-57,806	-216,230	-10,114	-20,646	-88,677
Book Value Per Share	260.50	255.21	234.99	231.78	212.55	185.07
Tangible Book Value	393,413	385,415	354,876	350,033	320,986	279,493
Tangible Book Value Per Share	260.50	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	886,777	864,732	887,549	686,038	478,414	471,159
Construction In Progress	12,156	-	71,058	-	-	-

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