PT Teknologi Karya Digital Nusa Tbk (IDX:TRON)
Indonesia
· Delayed Price · Currency is IDR 142.00
+3.00 (2.16%)
Last updated: Apr 29, 2026, 2:48 PM WIB
IDX:TRON 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 496.67 | 5,135 | 41,294 | 5,891 | 6,544 | Upgrade
|
| Short-Term Investments | - | - | - | 65 | 50 | Upgrade
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| Cash & Short-Term Investments | 496.67 | 5,135 | 41,294 | 5,956 | 6,594 | Upgrade
|
| Cash Growth | -90.33% | -87.57% | 593.28% | -9.68% | -31.72% | Upgrade
|
| Accounts Receivable | 75,762 | 51,720 | 54,255 | 35,331 | 13,493 | Upgrade
|
| Other Receivables | 680.84 | 295.99 | 2,432 | 923.98 | 16,940 | Upgrade
|
| Receivables | 76,442 | 52,016 | 56,687 | 36,255 | 30,433 | Upgrade
|
| Inventory | 22,866 | 46,064 | 45,205 | 7,346 | 3,354 | Upgrade
|
| Other Current Assets | 3,635 | 9,959 | 2,908 | 4,311 | 99.11 | Upgrade
|
| Total Current Assets | 103,440 | 113,175 | 146,094 | 53,868 | 40,481 | Upgrade
|
| Property, Plant & Equipment | 43,815 | 45,048 | 44,144 | 1,181 | 1,152 | Upgrade
|
| Long-Term Investments | 1,737 | 1,828 | 3,026 | 3,595 | - | Upgrade
|
| Other Intangible Assets | 48,926 | 81,309 | 27,175 | 19,511 | 10,334 | Upgrade
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| Long-Term Deferred Tax Assets | 1,112 | 1,112 | 900.68 | 658.18 | 226.46 | Upgrade
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| Other Long-Term Assets | 51,616 | 40,749 | 25,806 | 6,929 | - | Upgrade
|
| Total Assets | 250,646 | 283,221 | 247,146 | 85,743 | 52,194 | Upgrade
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| Accounts Payable | 4,714 | 5,592 | 3,983 | 8,795 | 15,120 | Upgrade
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| Accrued Expenses | 7,932 | 1,529 | 1,003 | 493.3 | 145.96 | Upgrade
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| Short-Term Debt | - | 24,962 | - | 4,797 | 3,603 | Upgrade
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| Current Portion of Long-Term Debt | 4,300 | 3,743 | 3,568 | 219.45 | 178.2 | Upgrade
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| Current Income Taxes Payable | 5,030 | 5,008 | 4,643 | 4,459 | 1,778 | Upgrade
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| Current Unearned Revenue | 1,135 | 1,110 | 717.87 | 17.28 | - | Upgrade
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| Other Current Liabilities | 3,464 | 3,134 | 1,032 | 2,380 | 1,772 | Upgrade
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| Total Current Liabilities | 26,574 | 45,078 | 14,947 | 21,162 | 22,599 | Upgrade
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| Long-Term Debt | 38,354 | 16,297 | 19,447 | 83.91 | 303.35 | Upgrade
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| Pension & Post-Retirement Benefits | 2,522 | 2,105 | 1,578 | 2,004 | 707.34 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | - | - | Upgrade
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| Total Liabilities | 67,450 | 63,480 | 35,973 | 23,250 | 23,609 | Upgrade
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| Common Stock | 59,027 | 59,000 | 59,000 | 44,000 | 15,000 | Upgrade
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| Additional Paid-In Capital | 115,152 | 114,853 | 114,853 | - | 3,000 | Upgrade
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| Retained Earnings | 3,044 | 39,438 | 36,986 | 18,908 | 10,573 | Upgrade
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| Comprehensive Income & Other | 921.26 | 979.73 | 333.25 | -414.78 | 11.66 | Upgrade
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| Total Common Equity | 178,144 | 214,271 | 211,173 | 62,493 | 28,585 | Upgrade
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| Minority Interest | 5,052 | 5,471 | - | - | - | Upgrade
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| Shareholders' Equity | 183,196 | 219,741 | 211,173 | 62,493 | 28,585 | Upgrade
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| Total Liabilities & Equity | 250,646 | 283,221 | 247,146 | 85,743 | 52,194 | Upgrade
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| Total Debt | 42,654 | 45,002 | 23,015 | 5,101 | 4,085 | Upgrade
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| Net Cash (Debt) | -42,157 | -39,867 | 18,279 | 855.73 | 2,509 | Upgrade
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| Net Cash Growth | - | - | 2036.07% | -65.90% | 259.88% | Upgrade
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| Net Cash Per Share | -14.28 | -13.51 | 6.47 | 0.26 | 3.35 | Upgrade
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| Filing Date Shares Outstanding | 2,951 | 2,950 | 2,950 | 2,200 | 750 | Upgrade
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| Total Common Shares Outstanding | 2,951 | 2,950 | 2,950 | 2,200 | 750 | Upgrade
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| Working Capital | 76,866 | 68,097 | 131,146 | 32,706 | 17,883 | Upgrade
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| Book Value Per Share | 60.36 | 72.63 | 71.58 | 28.41 | 38.11 | Upgrade
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| Tangible Book Value | 129,218 | 132,962 | 183,997 | 42,982 | 18,250 | Upgrade
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| Tangible Book Value Per Share | 43.78 | 45.07 | 62.37 | 19.54 | 24.33 | 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 | 3,337 | 3,126 | 2,570 | 1,557 | 1,320 | 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.