PT Tigaraksa Satria Tbk (IDX:TGKA)
Indonesia
· Delayed Price · Currency is IDR 4,980.00
-10.00 (-0.20%)
Apr 29, 2026, 3:49 PM WIB
PT Tigaraksa Satria Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 365,659 | 671,618 | 812,684 | 1,045,363 | 579,830 | 325,745 | Upgrade
|
| Short-Term Investments | 470,816 | 1,005,783 | 299,606 | 177,851 | 491,782 | 431,869 | Upgrade
|
| Cash & Short-Term Investments | 836,475 | 1,677,401 | 1,112,290 | 1,223,214 | 1,071,612 | 757,613 | Upgrade
|
| Cash Growth | 7.53% | 50.81% | -9.07% | 14.15% | 41.45% | -32.16% | Upgrade
|
| Accounts Receivable | 1,562,578 | 1,478,598 | 1,389,625 | 1,366,348 | 1,338,610 | 1,176,002 | Upgrade
|
| Other Receivables | 538,533 | 331,109 | 326,517 | 211,470 | 259,079 | 205,766 | Upgrade
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| Receivables | 2,101,111 | 1,809,707 | 1,716,142 | 1,577,818 | 1,597,689 | 1,382,017 | Upgrade
|
| Inventory | - | 1,319,349 | 1,010,931 | 941,232 | 1,010,533 | 905,218 | Upgrade
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| Prepaid Expenses | 1,388,482 | 18,041 | 14,510 | 7,661 | 6,603 | 7,618 | Upgrade
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| Other Current Assets | - | 10,685 | 32,954 | 60,409 | 30,090 | 19,402 | Upgrade
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| Total Current Assets | 4,326,068 | 4,835,183 | 3,886,827 | 3,810,334 | 3,716,527 | 3,071,868 | Upgrade
|
| Property, Plant & Equipment | 485,824 | 490,760 | 504,827 | 503,380 | 228,606 | 137,863 | Upgrade
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| Long-Term Investments | 115,146 | 56,071 | 79,968 | 99,317 | 69,327 | 54,802 | Upgrade
|
| Goodwill | - | 955 | 955 | 955 | 6,276 | 955.2 | Upgrade
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| Other Intangible Assets | 48,120 | 50,466 | 58,225 | 9,903 | 9,866 | 14,675 | Upgrade
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| Long-Term Deferred Tax Assets | 19,763 | 17,980 | 15,383 | 7,413 | 23,543 | 7,956 | Upgrade
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| Other Long-Term Assets | 125,081 | 120,795 | 130,065 | 134,704 | 124,807 | 115,842 | Upgrade
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| Total Assets | 5,120,002 | 5,572,210 | 4,676,250 | 4,566,006 | 4,178,952 | 3,403,961 | Upgrade
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| Accounts Payable | 1,822,574 | 2,432,227 | 1,522,968 | 1,629,440 | 1,565,241 | 1,047,508 | Upgrade
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| Accrued Expenses | 134,104 | 125,913 | 134,663 | 116,770 | 105,683 | 134,351 | Upgrade
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| Current Portion of Long-Term Debt | 38,455 | 28,455 | 24,955 | 4,350 | - | - | Upgrade
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| Current Portion of Leases | 46,865 | 49,047 | 32,748 | 26,991 | 19,853 | 21,658 | Upgrade
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| Current Income Taxes Payable | 20,943 | 20,292 | 69,982 | 43,172 | 47,945 | 45,726 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 3,424 | Upgrade
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| Other Current Liabilities | 118,483 | 83,767 | 103,885 | 119,556 | 68,184 | 66,991 | Upgrade
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| Total Current Liabilities | 2,181,424 | 2,739,701 | 1,889,201 | 1,940,279 | 1,806,906 | 1,319,657 | Upgrade
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| Long-Term Debt | 62,391 | 68,630 | 93,585 | 61,315 | - | - | Upgrade
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| Long-Term Leases | 48,405 | 51,510 | 78,926 | 69,946 | 31,377 | 23,817 | Upgrade
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| Pension & Post-Retirement Benefits | 121,097 | 116,875 | 107,027 | 98,711 | 86,254 | 88,252 | Upgrade
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| Other Long-Term Liabilities | 177,881 | 177,562 | 188,385 | 195,403 | 209,126 | 211,644 | Upgrade
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| Total Liabilities | 2,591,198 | 3,154,278 | 2,357,124 | 2,365,654 | 2,133,663 | 1,643,370 | Upgrade
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| Common Stock | 91,849 | 91,849 | 91,849 | 91,849 | 91,849 | 91,849 | Upgrade
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| Additional Paid-In Capital | 9,057 | 9,057 | 9,057 | 9,057 | 9,057 | 9,057 | Upgrade
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| Retained Earnings | 2,403,561 | 2,292,629 | 2,186,670 | 2,056,884 | 1,937,712 | 1,725,406 | Upgrade
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| Comprehensive Income & Other | -65,748 | -65,748 | -65,748 | -65,748 | -65,748 | -65,748 | Upgrade
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| Total Common Equity | 2,438,719 | 2,327,787 | 2,221,828 | 2,092,042 | 1,972,870 | 1,760,565 | Upgrade
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| Minority Interest | 90,085 | 90,145 | 97,298 | 108,310 | 72,419 | 26.09 | Upgrade
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| Shareholders' Equity | 2,528,804 | 2,417,932 | 2,319,126 | 2,200,352 | 2,045,289 | 1,760,591 | Upgrade
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| Total Liabilities & Equity | 5,120,002 | 5,572,210 | 4,676,250 | 4,566,006 | 4,178,952 | 3,403,961 | Upgrade
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| Total Debt | 196,116 | 197,642 | 230,214 | 162,602 | 51,230 | 45,474 | Upgrade
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| Net Cash (Debt) | 640,359 | 1,479,759 | 882,076 | 1,060,612 | 1,020,382 | 712,139 | Upgrade
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| Net Cash Growth | 16.31% | 67.76% | -16.83% | 3.94% | 43.28% | -33.16% | Upgrade
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| Net Cash Per Share | 697.15 | 1611.07 | 960.35 | 1154.73 | 1110.93 | 775.33 | Upgrade
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| Filing Date Shares Outstanding | 916.79 | 918.49 | 918.49 | 918.49 | 918.49 | 918.49 | Upgrade
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| Total Common Shares Outstanding | 916.79 | 918.49 | 918.49 | 918.49 | 918.49 | 918.49 | Upgrade
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| Working Capital | 2,144,644 | 2,095,482 | 1,997,626 | 1,870,055 | 1,909,621 | 1,752,211 | Upgrade
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| Book Value Per Share | 2660.05 | 2534.36 | 2418.99 | 2277.69 | 2147.94 | 1916.80 | Upgrade
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| Tangible Book Value | 2,390,599 | 2,276,366 | 2,162,648 | 2,081,184 | 1,956,728 | 1,744,934 | Upgrade
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| Tangible Book Value Per Share | 2607.57 | 2478.37 | 2354.56 | 2265.87 | 2130.37 | 1899.78 | Upgrade
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| Land | - | 102,295 | 102,295 | 99,577 | 27,562 | 27,562 | Upgrade
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| Buildings | - | 229,887 | 228,756 | 228,970 | 52,139 | 49,788 | Upgrade
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| Machinery | - | 195,740 | 187,484 | 177,327 | 108,735 | 116,597 | Upgrade
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| Construction In Progress | - | 37 | - | 830 | 87,636 | 2,358 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.