PT Trimegah Sekuritas Indonesia Tbk (IDX:TRIM)
Indonesia
· Delayed Price · Currency is IDR 595.00
+30.00 (5.31%)
Apr 29, 2026, 4:05 PM WIB
IDX:TRIM 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 | 779,927 | 396,045 | 200,021 | 574,343 | 414,235 | Upgrade
|
| Short-Term Investments | 4,171,361 | 1,939,639 | 1,138,691 | 511,091 | 325,010 | Upgrade
|
| Trading Asset Securities | 426,795 | 354,083 | 512,352 | 374,099 | 294,278 | Upgrade
|
| Accounts Receivable | 1,240,341 | 685,111 | 845,315 | 346,634 | 481,866 | Upgrade
|
| Other Receivables | 9,483 | 16,783 | 13,167 | 6,500 | 40,765 | Upgrade
|
| Property, Plant & Equipment | 38,095 | 35,152 | 35,928 | 40,674 | 49,684 | Upgrade
|
| Other Intangible Assets | 11,396 | 12,812 | 15,433 | 22,522 | 26,444 | Upgrade
|
| Investments in Debt & Equity Securities | 10,500 | 10,500 | 10,500 | 643.31 | 2,387 | Upgrade
|
| Restricted Cash | 61,646 | 16,968 | 16,110 | 146,136 | 144,249 | Upgrade
|
| Other Current Assets | 31,137 | 35,771 | 51,282 | 46,054 | 33,187 | Upgrade
|
| Long-Term Deferred Tax Assets | 44,387 | 37,442 | 32,953 | 36,004 | 44,548 | Upgrade
|
| Other Long-Term Assets | 2,975 | 796.43 | 1,493 | 5,133 | 2,893 | Upgrade
|
| Total Assets | 6,828,045 | 3,541,102 | 2,873,246 | 2,109,834 | 1,859,546 | Upgrade
|
| Accounts Payable | 779,375 | 319,289 | 641,198 | 129,743 | 300,739 | Upgrade
|
| Accrued Expenses | 246,513 | 167,947 | 93,434 | 71,308 | 62,058 | Upgrade
|
| Short-Term Debt | 1,250,000 | 770,000 | 300,000 | 635,000 | 392,400 | Upgrade
|
| Current Portion of Leases | 7,464 | 6,233 | 7,099 | 4,588 | 6,367 | Upgrade
|
| Other Current Liabilities | 8,310 | 8,011 | 3,341 | 9,291 | 14,093 | Upgrade
|
| Long-Term Debt | 2,356,754 | 695,189 | 529,174 | 122,222 | 122,013 | Upgrade
|
| Long-Term Leases | 18,808 | 18,023 | 21,817 | 28,900 | 31,002 | Upgrade
|
| Total Liabilities | 4,753,219 | 2,061,100 | 1,655,409 | 1,054,060 | 982,375 | Upgrade
|
| Common Stock | 355,465 | 355,465 | 355,465 | 355,465 | 355,465 | Upgrade
|
| Additional Paid-In Capital | 123,829 | 123,829 | 123,829 | 123,829 | 123,829 | Upgrade
|
| Retained Earnings | 1,564,401 | 970,944 | 711,100 | 548,638 | 371,137 | Upgrade
|
| Comprehensive Income & Other | 30,865 | 29,541 | 27,233 | 27,605 | 26,497 | Upgrade
|
| Total Common Equity | 2,074,560 | 1,479,779 | 1,217,627 | 1,055,537 | 876,928 | Upgrade
|
| Minority Interest | 265.79 | 223.66 | 209.59 | 237.06 | 243.53 | Upgrade
|
| Shareholders' Equity | 2,074,826 | 1,480,002 | 1,217,837 | 1,055,774 | 877,171 | Upgrade
|
| Total Liabilities & Equity | 6,828,045 | 3,541,102 | 2,873,246 | 2,109,834 | 1,859,546 | Upgrade
|
| Total Debt | 3,633,026 | 1,489,444 | 858,090 | 790,710 | 551,781 | Upgrade
|
| Net Cash (Debt) | 1,745,057 | 1,200,323 | 992,975 | 668,824 | 481,742 | Upgrade
|
| Net Cash Growth | 45.38% | 20.88% | 48.47% | 38.83% | 9.00% | Upgrade
|
| Net Cash Per Share | 245.46 | 168.84 | 139.67 | 94.08 | 67.76 | Upgrade
|
| Filing Date Shares Outstanding | 7,109 | 7,109 | 7,109 | 7,109 | 7,109 | Upgrade
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| Total Common Shares Outstanding | 7,109 | 7,109 | 7,109 | 7,109 | 7,109 | Upgrade
|
| Working Capital | 4,392,043 | 2,140,346 | 1,715,034 | 1,139,307 | 941,104 | Upgrade
|
| Book Value Per Share | 291.81 | 208.15 | 171.27 | 148.47 | 123.35 | Upgrade
|
| Tangible Book Value | 2,063,164 | 1,466,967 | 1,202,195 | 1,033,015 | 850,484 | Upgrade
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| Tangible Book Value Per Share | 290.21 | 206.34 | 169.10 | 145.30 | 119.63 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.