PT Teknologi Karya Digital Nusa Tbk (IDX:TRON)

IDX:TRON 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22,579	41,294	5,891	6,544	9,657	1,766
Short-Term Investments	-	108	65	50	-	-
Cash & Short-Term Investments	22,579	41,402	5,956	6,594	9,657	1,766
Cash Growth	361.96%	595.09%	-9.68%	-31.72%	446.83%	-20.41%
Accounts Receivable	73,529	54,255	35,331	13,493	3,106	190.8
Other Receivables	3,946	2,432	923.98	16,940	1,930	4,335
Receivables	77,475	56,687	36,255	30,433	5,037	4,526
Inventory	50,992	45,205	7,346	3,354	2,472	60.13
Prepaid Expenses	2,569	242.76	-	-	172.3	-
Other Current Assets	667.89	2,573	4,311	99.11	329.31	-
Total Current Assets	154,282	146,109	53,868	40,481	17,667	6,352
Property, Plant & Equipment	45,706	44,144	1,181	1,152	130.76	19.38
Long-Term Investments	3,026	3,026	3,595	-	-	-
Other Intangible Assets	40,779	27,145	19,511	10,334	13,128	-
Long-Term Deferred Tax Assets	900.68	900.68	658.18	226.46	44.41	103.34
Other Long-Term Assets	27,640	25,836	6,929	-	-	-
Total Assets	272,335	247,161	85,743	52,194	30,970	6,474
Accounts Payable	9,172	3,983	8,795	15,120	711	-
Accrued Expenses	1,375	1,019	493.3	145.96	1,089	154.3
Short-Term Debt	5,213	-	4,797	3,603	8,960	176.84
Current Portion of Long-Term Debt	16,475	3,568	219.45	178.2	-	-
Current Income Taxes Payable	4,258	4,643	4,459	1,778	296.99	3.78
Current Unearned Revenue	568.81	717.87	17.28	-	-	-
Other Current Liabilities	698.86	1,032	2,380	1,772	600	9.3
Total Current Liabilities	37,760	14,963	21,162	22,599	11,657	344.21
Long-Term Debt	13,804	19,447	83.91	303.35	-	-
Total Liabilities	53,143	35,988	23,250	23,609	11,802	757.56
Common Stock	59,000	59,000	44,000	15,000	15,000	1,250
Additional Paid-In Capital	114,853	114,853	-	3,000	-	-
Retained Earnings	45,005	36,986	18,908	10,573	3,895	3,958
Comprehensive Income & Other	333.25	333.25	-414.78	11.66	273.09	-26.96
Total Common Equity	219,192	211,173	62,493	28,585	19,168	5,181
Minority Interest	-	-	-	-	-	535.5
Shareholders' Equity	219,192	211,173	62,493	28,585	19,168	5,717
Total Liabilities & Equity	272,335	247,161	85,743	52,194	30,970	6,474
Total Debt	35,492	23,015	5,101	4,085	8,960	176.84
Net Cash (Debt)	-12,913	18,387	855.73	2,509	697.3	1,589
Net Cash Growth	-	2048.69%	-65.90%	259.88%	-56.12%	-28.38%
Net Cash Per Share	-5.14	6.81	0.26	3.35	84.71	25.43
Filing Date Shares Outstanding	2,950	2,950	2,200	750	750	62.5
Total Common Shares Outstanding	2,950	2,950	2,200	750	750	62.5
Working Capital	116,522	131,146	32,706	17,883	6,010	6,007
Book Value Per Share	74.30	71.58	28.41	38.11	25.56	82.90
Tangible Book Value	178,413	184,027	42,982	18,250	6,040	5,181
Tangible Book Value Per Share	60.48	62.38	19.54	24.33	8.05	82.90
Land	26,088	26,088	-	-	-	-
Machinery	3,106	2,570	1,557	1,320	170.65	90.04
Construction In Progress	-	16,138	-	-	-	-

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