PT Teknologi Karya Digital Nusa Tbk (IDX:TRON)

IDX:TRON Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	21,213	496.67	5,135	41,294	5,891	6,544
Short-Term Investments	-	-	-	-	65	50
Cash & Short-Term Investments	21,213	496.67	5,135	41,294	5,956	6,594
Cash Growth	29398.94%	-90.33%	-87.57%	593.28%	-9.68%	-31.72%
Accounts Receivable	77,304	75,762	51,720	54,255	35,331	13,493
Other Receivables	559.46	680.84	295.99	2,432	923.98	16,940
Receivables	77,863	76,442	52,016	56,687	36,255	30,433
Inventory	18,089	22,866	46,064	45,205	7,346	3,354
Prepaid Expenses	18.56	-	-	-	-	-
Other Current Assets	5,337	3,635	9,959	2,908	4,311	99.11
Total Current Assets	122,520	103,440	113,175	146,094	53,868	40,481
Property, Plant & Equipment	43,092	43,815	45,048	44,144	1,181	1,152
Long-Term Investments	60	1,737	1,828	3,026	3,595	-
Other Intangible Assets	43,980	48,926	81,309	27,175	19,511	10,334
Long-Term Deferred Tax Assets	1,112	1,112	1,112	900.68	658.18	226.46
Other Long-Term Assets	46,644	51,616	40,749	25,806	6,929	-
Total Assets	257,407	250,646	283,221	247,146	85,743	52,194

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9,171	4,714	5,592	3,983	8,795	15,120
Accrued Expenses	8,428	7,932	1,529	1,003	493.3	145.96
Short-Term Debt	-	-	24,962	-	4,797	3,603
Current Portion of Long-Term Debt	5,727	4,300	3,743	3,568	219.45	178.2
Current Income Taxes Payable	3,410	5,030	5,008	4,643	4,459	1,778
Current Unearned Revenue	861.52	1,135	1,110	717.87	17.28	-
Other Current Liabilities	6,646	3,464	3,134	1,032	2,380	1,772
Total Current Liabilities	34,244	26,574	45,078	14,947	21,162	22,599
Long-Term Debt	37,233	38,354	16,297	19,447	83.91	303.35
Pension & Post-Retirement Benefits	2,522	2,522	2,105	1,578	2,004	707.34
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	73,999	67,450	63,480	35,973	23,250	23,609

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	59,027	59,027	59,000	59,000	44,000	15,000
Additional Paid-In Capital	115,152	115,152	114,853	114,853	-	3,000
Retained Earnings	3,321	3,044	39,438	36,986	18,908	10,573
Comprehensive Income & Other	921.26	921.26	979.73	333.25	-414.78	11.66
Total Common Equity	178,421	178,144	214,271	211,173	62,493	28,585
Minority Interest	4,988	5,052	5,471	-	-	-
Shareholders' Equity	183,409	183,196	219,741	211,173	62,493	28,585
Total Liabilities & Equity	257,407	250,646	283,221	247,146	85,743	52,194

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	42,960	42,654	45,002	23,015	5,101	4,085
Net Cash (Debt)	-21,747	-42,157	-39,867	18,279	855.73	2,509
Net Cash Growth	-	-	-	2036.07%	-65.90%	259.88%
Net Cash Per Share	-7.37	-14.28	-13.51	6.47	0.26	3.35
Filing Date Shares Outstanding	2,950	2,951	2,950	2,950	2,200	750
Total Common Shares Outstanding	2,950	2,951	2,950	2,950	2,200	750
Working Capital	88,277	76,866	68,097	131,146	32,706	17,883
Book Value Per Share	60.48	60.36	72.63	71.58	28.41	38.11
Tangible Book Value	134,441	129,218	132,962	183,997	42,982	18,250
Tangible Book Value Per Share	45.57	43.78	45.07	62.37	19.54	24.33
Land	24,684	24,684	24,684	26,088	-	-
Buildings	18,797	18,797	18,616	-	-	-
Machinery	3,344	3,337	3,126	2,570	1,557	1,320
Construction In Progress	-	-	127.3	16,138	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error