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Tunas Ridean Tbk (TURI)

Jakarta

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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

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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).

Annual Quarterly

Advanced Balance Sheet

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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

Total Preferred Shares Outstanding

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TURI	1,560	0	0.00%

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