PT Trimegah Karya Pratama Tbk (IDX:UVCR)

IDX:UVCR 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	1,539	1,573	7,664	9,791	17,020	7,756
Cash & Short-Term Investments	1,539	1,573	7,664	9,791	17,020	7,756
Cash Growth	-43.49%	-79.47%	-21.72%	-42.48%	119.43%	342.68%
Accounts Receivable	3,578	4,216	3,682	1,990	12,586	5,894
Other Receivables	43,275	1,036	349.64	8,162	335.96	452.45
Receivables	46,853	44,471	11,551	10,152	12,922	6,347
Inventory	100,797	109,199	63,718	53,237	34,083	12,048
Prepaid Expenses	403.27	315.27	412.99	319.68	329.85	1.74
Other Current Assets	27,085	631.17	1,486	289.08	856.84	5,227
Total Current Assets	176,678	156,190	84,833	73,788	65,211	31,380
Property, Plant & Equipment	17,203	17,485	17,479	17,290	15,222	14,887
Other Intangible Assets	17,468	18,515	20,437	16,015	14,229	143.45
Long-Term Deferred Tax Assets	280.56	257.61	364	343.99	266.2	112.3
Long-Term Deferred Charges	-	-	-	-	-	887.89
Other Long-Term Assets	2,289	2,331	1,096	1,689	1,244	1,319
Total Assets	213,920	194,778	124,209	109,126	96,173	48,984
Accounts Payable	15,098	14,659	5,360	605.07	109.31	4,985
Accrued Expenses	678.26	1,670	1,207	305.25	299.28	401.22
Short-Term Debt	68,343	49,229	187.56	102.77	57.17	88.57
Current Portion of Long-Term Debt	2,250	2,448	835.36	818.58	600	652.11
Current Income Taxes Payable	4,961	4,852	2,668	1,969	1,684	682.84
Other Current Liabilities	23,305	21,500	14,022	10,972	10,530	7,193
Total Current Liabilities	114,635	94,358	24,279	14,772	13,280	14,003
Long-Term Debt	-	-	2,447	3,040	3,600	4,208
Total Liabilities	116,993	96,716	28,893	19,623	17,965	18,689
Common Stock	40,003	40,003	40,003	40,002	40,000	30,000
Additional Paid-In Capital	33,267	33,267	33,267	33,254	32,757	-
Retained Earnings	23,656	24,792	22,046	16,247	5,451	295.04
Shareholders' Equity	96,926	98,062	95,316	89,503	78,208	30,295
Total Liabilities & Equity	213,920	194,778	124,209	109,126	96,173	48,984
Total Debt	70,593	51,676	3,470	3,961	4,257	4,949
Net Cash (Debt)	-69,054	-50,103	4,193	5,829	12,763	2,807
Net Cash Growth	-	-	-28.06%	-54.33%	354.63%	-
Net Cash Per Share	-34.58	-25.05	2.10	2.59	7.93	1.87
Filing Date Shares Outstanding	1,992	2,000	2,000	2,000	2,000	1,500
Total Common Shares Outstanding	1,992	2,000	2,000	2,000	2,000	1,500
Working Capital	62,044	61,832	60,553	59,016	51,931	17,378
Book Value Per Share	48.67	49.03	47.65	44.75	39.10	20.20
Tangible Book Value	79,458	79,547	74,879	73,488	63,979	30,152
Tangible Book Value Per Share	39.90	39.77	37.44	36.74	31.99	20.10
Land	-	6,663	6,663	6,663	6,663	6,663
Buildings	-	10,570	8,761	8,761	8,204	8,204
Machinery	-	4,412	3,949	3,072	1,190	1,005
Construction In Progress	-	493.78	1,576	1,201	780	-

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.