PT Teknologi Karya Digital Nusa Tbk (IDX:TRON)
Indonesia
· Delayed Price · Currency is IDR 117.00
-20.00 (-14.60%)
Last updated: Mar 9, 2026, 2:58 PM WIB
IDX:TRON 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 111.57 | 5,135 | 41,294 | 5,891 | 6,544 | 9,657 | Upgrade
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| Short-Term Investments | - | - | - | 65 | 50 | - | Upgrade
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| Cash & Short-Term Investments | 111.57 | 5,135 | 41,294 | 5,956 | 6,594 | 9,657 | Upgrade
|
| Cash Growth | -99.51% | -87.57% | 593.28% | -9.68% | -31.72% | 446.83% | Upgrade
|
| Accounts Receivable | 83,740 | 51,720 | 54,255 | 35,331 | 13,493 | 3,106 | Upgrade
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| Other Receivables | 442.24 | 295.99 | 2,432 | 923.98 | 16,940 | 1,930 | Upgrade
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| Receivables | 84,183 | 52,016 | 56,687 | 36,255 | 30,433 | 5,037 | Upgrade
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| Inventory | 32,315 | 46,064 | 45,205 | 7,346 | 3,354 | 2,472 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 172.3 | Upgrade
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| Other Current Assets | 18,413 | 9,959 | 2,908 | 4,311 | 99.11 | 329.31 | Upgrade
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| Total Current Assets | 135,022 | 113,175 | 146,094 | 53,868 | 40,481 | 17,667 | Upgrade
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| Property, Plant & Equipment | 43,939 | 45,048 | 44,144 | 1,181 | 1,152 | 130.76 | Upgrade
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| Long-Term Investments | 1,336 | 1,828 | 3,026 | 3,595 | - | - | Upgrade
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| Other Intangible Assets | 51,399 | 81,309 | 27,175 | 19,511 | 10,334 | 13,128 | Upgrade
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| Long-Term Deferred Tax Assets | 1,112 | 1,112 | 900.68 | 658.18 | 226.46 | 44.41 | Upgrade
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| Other Long-Term Assets | 33,283 | 40,749 | 25,806 | 6,929 | - | - | Upgrade
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| Total Assets | 266,091 | 283,221 | 247,146 | 85,743 | 52,194 | 30,970 | Upgrade
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| Accounts Payable | 14,032 | 5,592 | 3,983 | 8,795 | 15,120 | 711 | Upgrade
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| Accrued Expenses | 6,127 | 1,529 | 1,003 | 493.3 | 145.96 | 1,089 | Upgrade
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| Short-Term Debt | 19,826 | 24,962 | - | 4,797 | 3,603 | 8,960 | Upgrade
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| Current Portion of Long-Term Debt | 6,800 | 3,743 | 3,568 | 219.45 | 178.2 | - | Upgrade
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| Current Income Taxes Payable | 11,369 | 5,008 | 4,643 | 4,459 | 1,778 | 296.99 | Upgrade
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| Current Unearned Revenue | 1,391 | 1,110 | 717.87 | 17.28 | - | - | Upgrade
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| Other Current Liabilities | 40.7 | 3,134 | 1,032 | 2,380 | 1,772 | 600 | Upgrade
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| Total Current Liabilities | 59,586 | 45,078 | 14,947 | 21,162 | 22,599 | 11,657 | Upgrade
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| Long-Term Debt | 16,239 | 16,297 | 19,447 | 83.91 | 303.35 | - | Upgrade
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| Pension & Post-Retirement Benefits | 2,105 | 2,105 | 1,578 | 2,004 | 707.34 | 145.48 | Upgrade
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| Total Liabilities | 77,930 | 63,480 | 35,973 | 23,250 | 23,609 | 11,802 | Upgrade
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| Common Stock | 59,027 | 59,000 | 59,000 | 44,000 | 15,000 | 15,000 | Upgrade
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| Additional Paid-In Capital | 115,159 | 114,853 | 114,853 | - | 3,000 | - | Upgrade
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| Retained Earnings | 8,412 | 39,438 | 36,986 | 18,908 | 10,573 | 3,895 | Upgrade
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| Comprehensive Income & Other | 654.53 | 979.73 | 333.25 | -414.78 | 11.66 | 273.09 | Upgrade
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| Total Common Equity | 183,252 | 214,271 | 211,173 | 62,493 | 28,585 | 19,168 | Upgrade
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| Minority Interest | 4,910 | 5,471 | - | - | - | - | Upgrade
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| Shareholders' Equity | 188,161 | 219,741 | 211,173 | 62,493 | 28,585 | 19,168 | Upgrade
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| Total Liabilities & Equity | 266,091 | 283,221 | 247,146 | 85,743 | 52,194 | 30,970 | Upgrade
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| Total Debt | 42,865 | 45,002 | 23,015 | 5,101 | 4,085 | 8,960 | Upgrade
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| Net Cash (Debt) | -42,754 | -39,867 | 18,279 | 855.73 | 2,509 | 697.3 | Upgrade
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| Net Cash Growth | - | - | 2036.07% | -65.90% | 259.88% | -56.12% | Upgrade
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| Net Cash Per Share | -13.79 | -13.51 | 6.47 | 0.26 | 3.35 | 84.71 | Upgrade
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| Filing Date Shares Outstanding | 2,950 | 2,950 | 2,950 | 2,200 | 750 | 750 | Upgrade
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| Total Common Shares Outstanding | 2,950 | 2,950 | 2,950 | 2,200 | 750 | 750 | Upgrade
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| Working Capital | 75,436 | 68,097 | 131,146 | 32,706 | 17,883 | 6,010 | Upgrade
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| Book Value Per Share | 62.12 | 72.63 | 71.58 | 28.41 | 38.11 | 25.56 | Upgrade
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| Tangible Book Value | 131,852 | 132,962 | 183,997 | 42,982 | 18,250 | 6,040 | Upgrade
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| Tangible Book Value Per Share | 44.70 | 45.07 | 62.37 | 19.54 | 24.33 | 8.05 | Upgrade
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| Land | 24,684 | 24,684 | 26,088 | - | - | - | Upgrade
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| Buildings | 18,797 | 18,616 | - | - | - | - | Upgrade
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| Machinery | 2,919 | 3,126 | 2,570 | 1,557 | 1,320 | 170.65 | Upgrade
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| Construction In Progress | - | 127.3 | 16,138 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.