Tigaraksa Satria Tbk (TGKA)

Jakarta
Currency in IDR
6,100
0(0.00%)
Closed

TGKA Balance Sheet

Advanced Balance Sheet
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Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Total Current Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,761,095.723,067,116.653,071,867.713,716,5273,810,334
Cash And Equivalents
Cash And Equivalents Growth
Short Term Investments
Total Receivables
Accounts Receivable, Total
Other Receivables
Inventory
Prepaid Expenses
Finance Division Loans and Leases Current
Finance Division Other Current Assets, Total
Other Current Assets
Restricted Cash
Other Current Assets, Total
aa.aaaa.aaaa.aaaa.aaaa.aa615,237.31,051,601.9325,744.52579,8301,045,363
aa.aaaa.aaaa.aaaa.aaaa.aa+146.11%+70.93%-69.02%+78%+80.29%
aa.aaaa.aaaa.aaaa.aaaa.aa-65,240.04431,868.95491,782177,851
aa.aaaa.aaaa.aaaa.aaaa.aa1,303,036.811,276,584.251,382,017.21,597,6891,577,818
aa.aaaa.aaaa.aaaa.aaaa.aa1,122,350.371,045,004.171,176,001.751,338,6101,366,348
aa.aaaa.aaaa.aaaa.aaaa.aa180,246.99231,300.08205,765.69259,079211,470
aa.aaaa.aaaa.aaaa.aaaa.aa752,559.03643,852.62905,217.751,010,533941,232
aa.aaaa.aaaa.aaaa.aaaa.aa40,265.54,253.737,617.526,6037,661
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa49,997.0825,584.1219,401.7530,09060,409
aa.aaaa.aaaa.aaaa.aaaa.aa1,000.8----
aa.aaaa.aaaa.aaaa.aaaa.aa48,996.2925,584.1219,401.7530,09060,409
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,995,872.443,361,956.23,403,961.014,178,9524,566,006
Total Assets Growth
Net Property Plant And Equipment
Gross Property Plant And Equipment
Accumulated Depreciation
Long-term Investments
Intangible Assets
Goodwill
Other Intangibles, Total
Finance Division Loans and Leases Long-Term
Other Assets, Total
Loans Receivable Long-Term
Accounts Receivable Long-Term
Deferred Tax Assets Long-Term
Deferred Charges Long-Term
Other Long-Term Assets, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-14.05%+12.22%+1.25%+22.77%+9.26%
aa.aaaa.aaaa.aaaa.aaaa.aa86,888.68140,612.85137,862.74228,606503,380
aa.aaaa.aaaa.aaaa.aaaa.aa467,945.43599,012.24600,055.19686,209958,863
aa.aaaa.aaaa.aaaa.aaaa.aa-381,056.75-458,399.39-462,192.45-457,603-455,483
aa.aaaa.aaaa.aaaa.aaaa.aa--54,801.7969,32799,317
aa.aaaa.aaaa.aaaa.aaaa.aa22,818.9719,465.3215,630.6616,14210,858
aa.aaaa.aaaa.aaaa.aaaa.aa955.2955.2955.26,276955
aa.aaaa.aaaa.aaaa.aaaa.aa21,863.7618,510.1114,675.459,8669,903
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa125,069.08134,761.38123,798.11148,350142,117
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9,222.3312,941.987,955.8123,5437,413
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa115,846.74121,819.4115,842.3124,807134,704
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,281,093.781,406,291.341,319,656.851,806,9061,940,279
Accounts Payable, Total
Accrued Expenses, Total
Short-term Borrowings
Current Portion of Long-Term Debt / Leases
Current Portion of Long-Term Debt
Current Portion of Leases
Other Current Liabilities, Total
Current Income Taxes Payable
Unearned Revenue Current, Total
Other Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,025,186.711,039,934.111,047,507.591,565,2411,629,440
aa.aaaa.aaaa.aaaa.aaaa.aa126,440.41125,672134,351.04105,683108,830
aa.aaaa.aaaa.aaaa.aaaa.aa25,000----
aa.aaaa.aaaa.aaaa.aaaa.aa-21,365.7221,657.619,85331,341
aa.aaaa.aaaa.aaaa.aaaa.aa----4,350
aa.aaaa.aaaa.aaaa.aaaa.aa-21,365.7221,657.619,85326,991
aa.aaaa.aaaa.aaaa.aaaa.aa104,466.67219,319.51116,140.62116,129170,668
aa.aaaa.aaaa.aaaa.aaaa.aa45,381.3572,513.1245,725.5737,76743,172
aa.aaaa.aaaa.aaaa.aaaa.aa673.442,683.293,423.9--
aa.aaaa.aaaa.aaaa.aaaa.aa58,411.88144,123.1166,991.1578,362127,496
Total Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,603,873.391,763,283.971,643,370.252,133,6632,365,654
Total Liabilities Growth
Long-Term Debt
Long-Term Leases
Other Liabilities, Total
Unearned Revenue Non Current
Pension & Other Post Retirement Benefits
Deferred Tax Liability Non Current
Other Non Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa-28.32%+9.94%-6.8%+29.83%+10.87%
aa.aaaa.aaaa.aaaa.aa