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PT Trimegah Bangun Persada Tbk (NCKL)

Jakarta

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970.00 +10.00 +1.04%

- Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000188006

Volume: 15,818,200
Bid/Ask: 940.00 / 945.00
Day's Range: 940.00 - 970.00

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NCKL Balance Sheet

Featured here, the Balance Sheet for PT Trimegah Bangun Persada Tbk, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

11759368

12856105.41

12811000.63

8369332

Cash and Short Term Investments	3934723	5202635.67	6018381.8	2238844.97
Cash	-	-	-	-
Cash & Equivalents	3934723	5202635.67	6018381.8	2238844.97
Short Term Investments	-	-	-	-
Total Receivables, Net	1342818	2501897.18	1484991.61	1146575.43
Accounts Receivables - Trade, Net	1242804	2377027.1	1411799.26	995330
Total Inventory	5503560	4491431.58	4645135.11	4378853.67
Prepaid Expenses	30547	31561.95	34259.84	35955.2
Other Current Assets, Total	947720	628579.04	628232.25	569102.73

Total Assets

45289026

45088745.59

42320096.78

36241147.18

Property/Plant/Equipment, Total - Net	22504435	22170039.41	20574434.51	20061624.56
Property/Plant/Equipment, Total - Gross	26549829	25927577.58	23973522.56	23147406.73
Accumulated Depreciation, Total	-4045394	-3757538.17	-3399088.05	-3085782.17
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	10705329	9548182.43	8398201.99	7177645.54
Note Receivable - Long Term	100014	124870.08	73192.35	151245.43
Other Long Term Assets, Total	153977	383205.7	388628.53	483614.89
Other Assets, Total	5274379	2749326.07	3936206.87	3950311.17

Total Current Liabilities

9306404

9374804.33

9587487.2

10710239.46

Accounts Payable	1871351	1988368.18	1633260.37	637851.01
Payable/Accrued	-	-	-	-
Accrued Expenses	233929	435633.74	223988.35	1035973.38
Notes Payable/Short Term Debt	1096748	664606	664606	664606
Current Port. of LT Debt/Capital Leases	1371126	445287.92	457782.16	1224114.78
Other Current liabilities, Total	4733250	5840908.49	6607850.32	7147694.3

Total Liabilities

16897063

17916607.35

17732208.82

21312789.94

Total Long Term Debt	6781426	7755230.35	7472771.93	9965648.25
Long Term Debt	6750905	7725868.6	7442262.62	9965648.25
Capital Lease Obligations	30521	29361.75	30509.31	-
Deferred Income Tax	387607	377407.37	354420.48	342486.08
Minority Interest	4894651	5016491.78	4629381.78	4541062.08
Other Liabilities, Total	-14404859	-14165318.48	-13604844.56	-16842113.42

Total Equity

28391963

27172138.24

24587887.95

14928357.25

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	6309860	6309860	6309860	5510100
Additional Paid-In Capital	10367590	10378788.91	10378518.67	1470552
Retained Earnings (Accumulated Deficit)	5838370	4684205.08	2963506.36	2986251.64
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	5876143	5799284.25	4936002.93	4961453.61

Total Liabilities & Shareholders' Equity

45289026

45088745.59

42320096.78

36241147.18

Total Common Shares Outstanding

63098.6

55101

Total Preferred Shares Outstanding

* In Millions of IDR (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Miming Satyono Apr 30, 2023 3:37AM ET

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strong buy . solid integrated nickel operator for raw material use for stainless steel n ev battery raw material . growing sector n esg compliance . strong net profit growth2023 . abt dlr600 mil fr 2022 abt dlr 300 mil

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Dedy Purnawan Apr 12, 2023 9:43PM ET

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Buy !

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	Name	Price	Chg.	Chg. %
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