PT Trimegah Karya Pratama Tbk (IDX:UVCR)

IDX:UVCR 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,374	1,806	1,573	7,664	9,791	17,020
Cash & Short-Term Investments	2,374	1,806	1,573	7,664	9,791	17,020
Cash Growth	145.35%	14.77%	-79.47%	-21.72%	-42.48%	119.43%
Accounts Receivable	15,248	10,342	4,216	3,682	1,990	12,586
Other Receivables	2,195	229.42	1,036	349.64	8,162	335.96
Receivables	63,583	128,375	44,471	11,551	10,152	12,922
Inventory	138,173	50,131	109,199	63,718	53,237	34,083
Prepaid Expenses	2,906	427.93	315.27	412.99	319.68	329.85
Other Current Assets	6,290	1,480	631.17	1,486	289.08	856.84
Total Current Assets	213,326	182,219	156,190	84,833	73,788	65,211
Property, Plant & Equipment	17,335	17,421	17,485	17,479	17,290	15,222
Other Intangible Assets	11,844	14,620	18,515	20,437	16,015	14,229
Long-Term Deferred Tax Assets	88.36	540.18	257.61	364	343.99	266.2
Other Long-Term Assets	3,181	2,233	2,331	1,096	1,689	1,244
Total Assets	245,775	217,032	194,778	124,209	109,126	96,173

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,789	4,152	14,659	5,360	605.07	109.31
Accrued Expenses	-	326.24	1,670	1,207	305.25	299.28
Short-Term Debt	52,393	54,516	49,229	187.56	102.77	57.17
Current Portion of Long-Term Debt	1,350	1,800	2,400	600	818.58	600
Current Portion of Leases	223.2	378.25	47.58	235.36	-	-
Current Income Taxes Payable	6,752	6,093	4,851	2,536	1,969	1,684
Current Unearned Revenue	23,019	21,743	12,837	-	-	-
Other Current Liabilities	43,191	21,393	8,664	14,153	10,972	10,530
Total Current Liabilities	130,717	110,403	94,358	24,279	14,772	13,280
Long-Term Debt	732.78	429.94	-	2,400	3,040	3,600
Long-Term Leases	-	-	-	47.35	-	-
Pension & Post-Retirement Benefits	2,579	2,579	2,359	2,166	1,810	1,085
Total Liabilities	134,029	113,412	96,716	28,893	19,623	17,965

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	40,003	40,003	40,003	40,003	40,002	40,000
Additional Paid-In Capital	33,267	33,267	33,267	33,267	33,254	32,757
Retained Earnings	39,976	30,350	24,792	22,046	16,247	5,451
Shareholders' Equity	111,746	103,620	98,062	95,316	89,503	78,208
Total Liabilities & Equity	245,775	217,032	194,778	124,209	109,126	96,173

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	54,699	57,125	51,676	3,470	3,961	4,257
Net Cash (Debt)	-52,325	-55,319	-50,103	4,193	5,829	12,763
Net Cash Growth	-	-	-	-28.06%	-54.33%	354.63%
Net Cash Per Share	-26.16	-27.66	-25.05	2.10	2.59	7.93
Filing Date Shares Outstanding	2,000	2,000	2,000	2,000	2,000	2,000
Total Common Shares Outstanding	2,000	2,000	2,000	2,000	2,000	2,000
Working Capital	82,610	71,816	61,832	60,553	59,016	51,931
Book Value Per Share	55.87	51.81	49.03	47.65	44.75	39.10
Tangible Book Value	99,902	89,001	79,547	74,879	73,488	63,979
Tangible Book Value Per Share	49.95	44.50	39.77	37.44	36.74	31.99
Land	6,663	6,663	6,663	6,663	6,663	6,663
Buildings	11,531	10,674	10,570	8,761	8,761	8,204
Machinery	6,627	5,617	4,412	3,949	3,072	1,190
Construction In Progress	71.93	389.61	493.78	1,576	1,201	780

Data Source: S&P Global Market Intelligence Last updated: Oct 24, 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:

Oct 31, 2026

Data Sources Report a data error