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Tunas Ridean Tbk (TURI)

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Tunas Ridean historical data, for real-time data please try another search
1,560 0    0.00%
25/05 - Closed. Currency in IDR ( Disclaimer )
Type:  Equity
Market:  Indonesia
ISIN:  ID1000115405 
  • Volume: 0
  • Bid/Ask: 1,550 / 1,600
  • Day's Range: 1,560 - 1,600
Tunas Ridean 1,560 0 0.00%

TURI Balance Sheet

 
Featured here, the Balance Sheet for Tunas Ridean 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).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2022
31/12
2022
30/09
2022
30/06
2022
31/03
Total Current Assets 2780641 2806270 2862992 2781962
Cash and Short Term Investments 739927 916484 1368754 1158123
Cash - - - 1155123
Cash & Equivalents 739927 916484 1368754 1158123
Short Term Investments - - - -
Total Receivables, Net 665185 1123669 938270 987637
Accounts Receivables - Trade, Net 576231 1037056 877019 942828
Total Inventory 1253191 708384 514730 591745
Prepaid Expenses 34702 41254 38585 33595
Other Current Assets, Total 87636 16479 2653 10862
Total Assets 7543786 7241215 7021741 6722537
Property/Plant/Equipment, Total - Net 2939955 2739058 2566947 2442422
Property/Plant/Equipment, Total - Gross 4031624 3788547 3579650 3416251
Accumulated Depreciation, Total -1091669 -1049489 -1012703 -973829
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments 1585987 1451227 1339635 1261252
Note Receivable - Long Term 88954 86613 61251 44809
Other Long Term Assets, Total 157079 173510 183836 163142
Other Assets, Total 755766 -327656 -352556 -311271
Total Current Liabilities 2157673 1984636 1733582 1606252
Accounts Payable 570137 486117 620687 422383
Payable/Accrued - - - -
Accrued Expenses 297564 273028 245630 229305
Notes Payable/Short Term Debt 503316 410184 249998 305345
Current Port. of LT Debt/Capital Leases 400649 402972 203989 212076
Other Current liabilities, Total 386007 412335 413278 437143
Total Liabilities 3218810 3050039 2407330 2254386
Total Long Term Debt 845540 827567 451336 417515
Long Term Debt 845540 827567 451336 417515
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest 14561 14271 13476 12930
Other Liabilities, Total -1520844 -1388003 -696387 -717247
Total Equity 4324976 4191176 4614411 4468151
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 139500 139500 139500 139500
Additional Paid-In Capital 13713 13713 13713 13713
Retained Earnings (Accumulated Deficit) 4883427 4703662 4430578 4287673
Treasury Stock - Common -712153 -697445 - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 489 31746 30620 27265
Total Liabilities & Shareholders' Equity 7543786 7241215 7021741 6722537
Total Common Shares Outstanding 5161.37 5170.01 5580 5580
Total Preferred Shares Outstanding - - - -
* In Millions of IDR (except for per share items)
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