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Tigaraksa Satria Tbk (TGKA)

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7,000 0 0.00%

04/06 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000102106

Volume: 0
Bid/Ask: 6,500 / 6,975
Day's Range: 7,000 - 7,000

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TGKA Balance Sheet

Featured here, the Balance Sheet for Tigaraksa Satria 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

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

4248165

3810334

3810334

3675018.96

Cash and Short Term Investments	873869	1223214	1223214	614072.69
Cash	-	-	-	-
Cash & Equivalents	713814	1045363	1045363	318145.38
Short Term Investments	160055	177851	177851	295927.31
Total Receivables, Net	2044659	1577818	1577818	1723612.2
Accounts Receivables - Trade, Net	1662589	1366348	1366348	1490434.42
Total Inventory	1253251	941232	941232	1260495.62
Prepaid Expenses	2056	7661	7661	13663.81
Other Current Assets, Total	74330	60409	60409	63174.65

Total Assets

5089588

4566006

4566006

4220252.37

Property/Plant/Equipment, Total - Net	535470	503380	503380	343130.84
Property/Plant/Equipment, Total - Gross	1008188	958863	958863	791937.75
Accumulated Depreciation, Total	-472718	-455483	-455483	-448806.9
Goodwill, Net	955	955	955	6275.95
Intangibles, Net	9453	10858	10858	14669.71
Long Term Investments	144807	99317	99317	35662.91
Note Receivable - Long Term	382070	211470	211470	232998.27
Other Long Term Assets, Total	139743	134704	134704	125326.9
Other Assets, Total	-546028	-391868	-391868	-83668.01

Total Current Liabilities

2304205

1940279

1940279

1854222.12

Accounts Payable	1988470	1629440	1629440	1673969.91
Payable/Accrued	-	-	-	-
Accrued Expenses	117484	108830	108830	60009.37
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	42689	31341	31341	21103.15
Other Current liabilities, Total	155562	170668	170668	99139.7

Total Liabilities

2771282

2365654

2365654

2187204.22

Total Long Term Debt	168946	131261	131261	26296.87
Long Term Debt	76473	61315	61315	-
Capital Lease Obligations	92473	69946	69946	26296.87
Deferred Income Tax	-	-	-	5175.62
Minority Interest	107325	108310	108310	122268.64
Other Liabilities, Total	190806	185804	185804	179240.97

Total Equity

2318306

2200352

2200352

2033048.16

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	91849	91849	91849	91849.28
Additional Paid-In Capital	9057	9057	9057	9056.55
Retained Earnings (Accumulated Deficit)	2175823	2056884	2056884	1875621.25
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	41577	42562	42562	56521.08

Total Liabilities & Shareholders' Equity

5089588

4566006

4566006

4220252.37

Total Common Shares Outstanding

918.49

918.49

918.49

918.49

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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Paul Neumann Aug 19, 2020 12:35AM ET

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This stock is a dividend monster. Over 900% growth in dividend payouts in less than twelve years! I think this is a stock that you buy and forget about while it pays for your daily expenses.

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Paul Neumann Aug 19, 2020 12:32AM ET

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Worth almost Rp 7000 now. Time to sell?

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Iwan Lukmana Nov 15, 2017 11:46AM ET

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Buy at 2300

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Iwan Lukmana Nov 15, 2017 11:45AM ET

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Buy at 2300

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