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 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	128.91	5,135	41,294	5,891	6,544	9,657
Short-Term Investments	-	-	-	65	50	-
Cash & Short-Term Investments	128.91	5,135	41,294	5,956	6,594	9,657
Cash Growth	-99.67%	-87.57%	593.28%	-9.68%	-31.72%	446.83%
Accounts Receivable	91,269	51,720	54,255	35,331	13,493	3,106
Other Receivables	444.25	295.99	2,432	923.98	16,940	1,930
Receivables	91,713	52,016	56,687	36,255	30,433	5,037
Inventory	12,392	46,064	45,205	7,346	3,354	2,472
Prepaid Expenses	-	-	-	-	-	172.3
Other Current Assets	24,442	9,959	2,908	4,311	99.11	329.31
Total Current Assets	128,676	113,175	146,094	53,868	40,481	17,667
Property, Plant & Equipment	45,163	45,048	44,144	1,181	1,152	130.76
Long-Term Investments	1,828	1,828	3,026	3,595	-	-
Other Intangible Assets	76,816	81,309	27,175	19,511	10,334	13,128
Long-Term Deferred Tax Assets	1,112	1,112	900.68	658.18	226.46	44.41
Other Long-Term Assets	40,677	40,749	25,806	6,929	-	-
Total Assets	294,272	283,221	247,146	85,743	52,194	30,970
Accounts Payable	11,874	5,592	3,983	8,795	15,120	711
Accrued Expenses	3,616	1,529	1,003	493.3	145.96	1,089
Short-Term Debt	24,366	24,962	-	4,797	3,603	8,960
Current Portion of Long-Term Debt	3,427	3,743	3,568	219.45	178.2	-
Current Income Taxes Payable	8,428	5,008	4,643	4,459	1,778	296.99
Current Unearned Revenue	1,768	1,110	717.87	17.28	-	-
Other Current Liabilities	-	3,134	1,032	2,380	1,772	600
Total Current Liabilities	53,479	45,078	14,947	21,162	22,599	11,657
Long-Term Debt	16,280	16,297	19,447	83.91	303.35	-
Total Liabilities	71,864	63,480	35,973	23,250	23,609	11,802
Common Stock	59,000	59,000	59,000	44,000	15,000	15,000
Additional Paid-In Capital	114,860	114,853	114,853	-	3,000	-
Retained Earnings	42,381	39,438	36,986	18,908	10,573	3,895
Comprehensive Income & Other	979.73	979.73	333.25	-414.78	11.66	273.09
Total Common Equity	217,221	214,271	211,173	62,493	28,585	19,168
Minority Interest	5,188	5,471	-	-	-	-
Shareholders' Equity	222,409	219,741	211,173	62,493	28,585	19,168
Total Liabilities & Equity	294,272	283,221	247,146	85,743	52,194	30,970
Total Debt	44,072	45,002	23,015	5,101	4,085	8,960
Net Cash (Debt)	-43,943	-39,867	18,279	855.73	2,509	697.3
Net Cash Growth	-	-	2036.07%	-65.90%	259.88%	-56.12%
Net Cash Per Share	-14.20	-13.51	6.47	0.26	3.35	84.71
Filing Date Shares Outstanding	2,950	2,950	2,950	2,200	750	750
Total Common Shares Outstanding	2,950	2,950	2,950	2,200	750	750
Working Capital	75,197	68,097	131,146	32,706	17,883	6,010
Book Value Per Share	73.64	72.63	71.58	28.41	38.11	25.56
Tangible Book Value	140,405	132,962	183,997	42,982	18,250	6,040
Tangible Book Value Per Share	47.60	45.07	62.37	19.54	24.33	8.05
Land	-	24,684	26,088	-	-	-
Buildings	-	18,616	-	-	-	-
Machinery	-	3,126	2,570	1,557	1,320	170.65
Construction In Progress	-	127.3	16,138	-	-	-

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.