PT Trimuda Nuansa Citra Tbk (IDX:TNCA)
Indonesia
· Delayed Price · Currency is IDR 193.00
+1.00 (0.52%)
Apr 29, 2026, 4:07 PM WIB
IDX:TNCA Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,579 | 2,677 | 3,182 | 1,875 | 5,460 | Upgrade
|
| Cash & Short-Term Investments | 1,579 | 2,677 | 3,182 | 1,875 | 5,460 | Upgrade
|
| Cash Growth | -41.02% | -15.88% | 69.73% | -65.66% | -21.90% | Upgrade
|
| Accounts Receivable | 19,004 | 20,649 | 18,954 | 20,746 | 14,846 | Upgrade
|
| Other Receivables | 79.48 | 98.77 | 132.37 | 676.94 | - | Upgrade
|
| Receivables | 19,083 | 20,747 | 19,087 | 21,423 | 14,846 | Upgrade
|
| Inventory | 475.6 | 312 | 133.77 | 109.04 | 95.57 | Upgrade
|
| Prepaid Expenses | 1,347 | 25 | - | 271.7 | - | Upgrade
|
| Other Current Assets | 846.89 | 658.95 | 723.14 | 700 | 1,392 | Upgrade
|
| Total Current Assets | 23,332 | 24,420 | 23,125 | 24,379 | 21,794 | Upgrade
|
| Property, Plant & Equipment | 28,775 | 28,936 | 28,260 | 27,714 | 29,064 | Upgrade
|
| Other Intangible Assets | 213.74 | 398.01 | 471.66 | 627.05 | 245.95 | Upgrade
|
| Long-Term Deferred Tax Assets | 953.31 | 743.1 | 735.51 | 811.61 | 917.8 | Upgrade
|
| Other Long-Term Assets | - | - | 491.27 | 420.89 | 420.89 | Upgrade
|
| Total Assets | 53,274 | 54,497 | 53,084 | 53,952 | 52,442 | Upgrade
|
| Accounts Payable | 6,870 | 7,082 | 6,013 | 5,708 | 4,393 | Upgrade
|
| Accrued Expenses | 125.48 | 176.27 | 601.07 | 2,077 | 1,333 | Upgrade
|
| Short-Term Debt | - | - | 300 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 98.92 | - | 257.84 | 694.62 | 441.47 | Upgrade
|
| Current Portion of Leases | 968.63 | 911.45 | 1,051 | 98.95 | 627.17 | Upgrade
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| Current Income Taxes Payable | 68.02 | 105.74 | 131.41 | 393.66 | 213.92 | Upgrade
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| Other Current Liabilities | 49.97 | 16.88 | - | - | 121.35 | Upgrade
|
| Total Current Liabilities | 8,181 | 8,292 | 8,353 | 8,972 | 7,130 | Upgrade
|
| Long-Term Debt | 140.74 | - | - | - | 756.63 | Upgrade
|
| Long-Term Leases | 332.23 | 968.63 | - | - | 49.57 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,835 | 1,391 | 1,181 | 1,692 | 3,208 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 156.01 | Upgrade
|
| Total Liabilities | 10,490 | 10,652 | 9,535 | 10,664 | 11,300 | Upgrade
|
| Common Stock | 42,164 | 42,164 | 42,164 | 42,164 | 42,164 | Upgrade
|
| Additional Paid-In Capital | 6,941 | 6,941 | 6,941 | 6,941 | 6,941 | Upgrade
|
| Retained Earnings | -6,315 | -5,255 | -5,551 | -5,813 | -7,958 | Upgrade
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| Comprehensive Income & Other | -1.16 | -1.16 | -1.16 | -1.16 | -1.16 | Upgrade
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| Total Common Equity | 42,789 | 43,848 | 43,552 | 43,291 | 41,145 | Upgrade
|
| Minority Interest | -3.96 | -2.48 | -2.86 | -2.54 | -2.94 | Upgrade
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| Shareholders' Equity | 42,785 | 43,845 | 43,549 | 43,288 | 41,142 | Upgrade
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| Total Liabilities & Equity | 53,274 | 54,497 | 53,084 | 53,952 | 52,442 | Upgrade
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| Total Debt | 1,541 | 1,880 | 1,608 | 793.57 | 1,875 | Upgrade
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| Net Cash (Debt) | 38.33 | 796.6 | 1,574 | 1,081 | 3,586 | Upgrade
|
| Net Cash Growth | -95.19% | -49.38% | 45.55% | -69.84% | -37.79% | Upgrade
|
| Net Cash Per Share | 0.09 | 1.89 | 3.73 | 2.56 | 8.50 | Upgrade
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| Filing Date Shares Outstanding | 421.64 | 421.64 | 421.64 | 421.64 | 421.64 | Upgrade
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| Total Common Shares Outstanding | 421.64 | 421.64 | 421.64 | 421.64 | 421.64 | Upgrade
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| Working Capital | 15,150 | 16,128 | 14,772 | 15,407 | 14,664 | Upgrade
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| Book Value Per Share | 101.48 | 103.99 | 103.29 | 102.67 | 97.58 | Upgrade
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| Tangible Book Value | 42,575 | 43,450 | 43,081 | 42,664 | 40,899 | Upgrade
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| Tangible Book Value Per Share | 100.97 | 103.05 | 102.17 | 101.19 | 97.00 | Upgrade
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| Land | 25,823 | 25,823 | 25,823 | 25,823 | 25,823 | Upgrade
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| Buildings | 372.53 | - | - | - | - | Upgrade
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| Machinery | 12,591 | 11,900 | 11,910 | 11,935 | 12,030 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.