PT Trimitra Propertindo Tbk (IDX:LAND)
Indonesia
· Delayed Price · Currency is IDR 59.00
-8.00 (-11.94%)
Mar 9, 2026, 4:11 PM WIB
IDX:LAND Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 25,794 | 7,380 | 17,235 | 8,310 | 26,802 | 26,896 | Upgrade
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| Cash & Short-Term Investments | 25,794 | 7,380 | 17,235 | 8,310 | 26,802 | 26,896 | Upgrade
|
| Cash Growth | 268.99% | -57.18% | 107.41% | -69.00% | -0.35% | -62.69% | Upgrade
|
| Accounts Receivable | 7,575 | 4,561 | 2,492 | 4,377 | 4,678 | 6,785 | Upgrade
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| Other Receivables | 2,298 | 1,962 | 891.4 | 461.68 | 1,464 | 1,049 | Upgrade
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| Receivables | 9,873 | 6,523 | 3,383 | 4,839 | 6,142 | 7,835 | Upgrade
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| Inventory | 158,772 | 170,170 | 187,977 | 195,320 | 214,278 | 226,246 | Upgrade
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| Prepaid Expenses | 400.59 | 402.41 | 864.51 | 692.13 | 493.44 | 369.56 | Upgrade
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| Other Current Assets | 2,936 | 5,666 | 4,064 | 3,631 | 10,938 | 8,856 | Upgrade
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| Total Current Assets | 197,776 | 190,141 | 213,524 | 212,791 | 258,654 | 270,203 | Upgrade
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| Property, Plant & Equipment | 24,148 | 26,666 | 28,842 | 33,511 | 37,850 | 41,953 | Upgrade
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| Other Long-Term Assets | 539,772 | 518,617 | 496,658 | 488,045 | 466,854 | 443,572 | Upgrade
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| Total Assets | 761,696 | 735,425 | 739,024 | 734,347 | 763,358 | 755,728 | Upgrade
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| Accounts Payable | 10,843 | 13,405 | 9,939 | 10,553 | 22,839 | 5,461 | Upgrade
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| Accrued Expenses | 4,361 | 3,785 | 3,211 | 3,015 | 1,863 | 1,575 | Upgrade
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| Short-Term Debt | - | - | - | 19,948 | 19,925 | 24,689 | Upgrade
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| Current Portion of Long-Term Debt | 28,964 | 58,322 | 61,924 | 23,290 | 10,000 | 23,000 | Upgrade
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| Current Portion of Leases | - | - | 59.34 | 62.27 | 547.76 | 714.3 | Upgrade
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| Current Income Taxes Payable | 7,431 | 6,671 | 7,028 | 6,744 | 5,585 | 5,517 | Upgrade
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| Current Unearned Revenue | 137,512 | 142,287 | 159,548 | 157,215 | 162,610 | 147,951 | Upgrade
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| Other Current Liabilities | 332.69 | 697.91 | 782.76 | 646.6 | 992.3 | 1,175 | Upgrade
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| Total Current Liabilities | 189,443 | 225,167 | 242,492 | 221,474 | 224,362 | 210,082 | Upgrade
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| Long-Term Debt | 114,351 | 52,911 | 40,028 | 44,626 | 62,933 | 57,433 | Upgrade
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| Long-Term Leases | - | - | - | 59.34 | - | 547.76 | Upgrade
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| Pension & Post-Retirement Benefits | 398.97 | 348.95 | 312.75 | 251.85 | 220.68 | 243.41 | Upgrade
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| Total Liabilities | 304,455 | 278,427 | 282,833 | 266,411 | 287,516 | 268,307 | Upgrade
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| Common Stock | 279,262 | 279,262 | 279,262 | 279,262 | 279,262 | 279,262 | Upgrade
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| Additional Paid-In Capital | 224,768 | 224,768 | 224,768 | 224,768 | 224,768 | 224,768 | Upgrade
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| Retained Earnings | -46,789 | -47,032 | -47,839 | -36,094 | -28,189 | -16,609 | Upgrade
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| Shareholders' Equity | 457,241 | 456,998 | 456,191 | 467,936 | 475,842 | 487,421 | Upgrade
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| Total Liabilities & Equity | 761,696 | 735,425 | 739,024 | 734,347 | 763,358 | 755,728 | Upgrade
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| Total Debt | 143,315 | 111,233 | 102,011 | 87,985 | 93,406 | 106,384 | Upgrade
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| Net Cash (Debt) | -117,522 | -103,853 | -84,776 | -79,675 | -66,603 | -79,488 | Upgrade
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| Net Cash Per Share | -42.08 | -37.19 | -30.36 | -28.53 | -23.85 | -28.46 | Upgrade
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| Filing Date Shares Outstanding | 2,793 | 2,793 | 2,793 | 2,793 | 2,793 | 2,793 | Upgrade
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| Total Common Shares Outstanding | 2,793 | 2,793 | 2,793 | 2,793 | 2,793 | 2,793 | Upgrade
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| Working Capital | 8,333 | -35,026 | -28,968 | -8,683 | 34,291 | 60,121 | Upgrade
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| Book Value Per Share | 163.73 | 163.64 | 163.36 | 167.56 | 170.39 | 174.54 | Upgrade
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| Tangible Book Value | 457,241 | 456,998 | 456,191 | 467,936 | 475,842 | 487,421 | Upgrade
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| Tangible Book Value Per Share | 163.73 | 163.64 | 163.36 | 167.56 | 170.39 | 174.54 | Upgrade
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| Buildings | 20,059 | 20,059 | 20,059 | 20,059 | 20,059 | 20,059 | Upgrade
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| Machinery | 14,462 | 14,449 | 14,393 | 14,337 | 13,818 | 13,701 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.