T
Tripar Multivision Plus Tbk PT
IDX:RAAM
Tripar Multivision Plus Tbk PT
IDX:RAAM
Price:
236
IDR
-0.84%
Market Cap:
Rp1.6T
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Balance Sheet
Balance Sheet Decomposition
Tripar Multivision Plus Tbk PT
Tripar Multivision Plus Tbk PT
Balance Sheet Decomposition is not available for
Tripar Multivision Plus Tbk PT
Tripar Multivision Plus Tbk PT
Balance Sheet
Tripar Multivision Plus Tbk PT
Tripar Multivision Plus Tbk PT
Currency: IDR
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
19 515
|
15 188
|
8 778
|
18 425
|
114 411
|
46 018
|
|
| Cash |
19 515
|
15 188
|
8 778
|
18 425
|
89 411
|
41 018
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
25 000
|
5 000
|
|
| Short-Term Investments |
2 000
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
204 655
|
173 681
|
158 869
|
201 021
|
392 724
|
154 666
|
|
| Accounts Receivables |
181 718
|
146 211
|
134 316
|
197 275
|
376 182
|
154 325
|
|
| Other Receivables |
22 937
|
27 469
|
24 553
|
3 747
|
16 542
|
341
|
|
| Inventory |
2 107
|
2 512
|
2 743
|
1 837
|
1 153
|
1 770
|
|
| Other Current Assets |
89 625
|
69 346
|
91 041
|
56 597
|
43 099
|
74 384
|
|
| Total Current Assets |
317 902
|
260 727
|
261 430
|
277 880
|
551 387
|
276 838
|
|
| PP&E Net |
135 900
|
140 051
|
127 005
|
119 939
|
126 150
|
153 739
|
|
| PP&E Gross |
135 900
|
140 051
|
127 005
|
119 939
|
126 150
|
153 739
|
|
| Accumulated Depreciation |
93 287
|
105 485
|
118 583
|
132 188
|
141 586
|
154 095
|
|
| Intangible Assets |
286
|
258
|
231
|
204
|
177
|
150
|
|
| Long-Term Investments |
592 632
|
564 211
|
594 247
|
512 219
|
527 000
|
1 003 209
|
|
| Other Long-Term Assets |
109 402
|
157 046
|
177 224
|
194 523
|
223 922
|
281 643
|
|
| Total Assets |
1 156 121
N/A
|
1 122 293
-3%
|
1 160 137
+3%
|
1 104 766
-5%
|
1 428 636
+29%
|
1 715 578
+20%
|
|
| Liabilities | |||||||
| Accounts Payable |
41 830
|
28 966
|
30 076
|
15 886
|
26 557
|
20 920
|
|
| Accrued Liabilities |
1 725
|
1 379
|
4 062
|
12 900
|
1 437
|
2 229
|
|
| Short-Term Debt |
153 799
|
140 576
|
155 398
|
68 070
|
103 480
|
214 835
|
|
| Current Portion of Long-Term Debt |
6 933
|
3 335
|
2 122
|
23 043
|
3 014
|
11 147
|
|
| Other Current Liabilities |
48 883
|
46 292
|
39 849
|
12 451
|
41 120
|
57 342
|
|
| Total Current Liabilities |
253 170
|
220 548
|
231 506
|
132 350
|
175 608
|
306 475
|
|
| Long-Term Debt |
44 546
|
63 056
|
65 049
|
53 871
|
19 432
|
69 427
|
|
| Deferred Income Tax |
4 374
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
1 675
|
1 345
|
2 786
|
116
|
113
|
112
|
|
| Other Liabilities |
27 678
|
48 126
|
44 244
|
5 737
|
7 205
|
9 150
|
|
| Total Liabilities |
328 094
N/A
|
333 074
+2%
|
343 586
+3%
|
192 075
-44%
|
202 358
+5%
|
385 165
+90%
|
|
| Equity | |||||||
| Common Stock |
315 900
|
315 900
|
315 900
|
315 900
|
371 652
|
408 817
|
|
| Retained Earnings |
513 157
|
473 747
|
499 826
|
573 601
|
676 585
|
473 042
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
18 685
|
174 676
|
445 512
|
|
| Other Equity |
1 030
|
428
|
825
|
4 505
|
3 364
|
3 042
|
|
| Total Equity |
828 027
N/A
|
789 220
-5%
|
816 551
+3%
|
912 691
+12%
|
1 226 277
+34%
|
1 330 413
+8%
|
|
| Total Liabilities & Equity |
1 156 121
N/A
|
1 122 293
-3%
|
1 160 137
+3%
|
1 104 766
-5%
|
1 428 636
+29%
|
1 715 578
+20%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
6 194
|
6 194
|
6 194
|
6 194
|
6 194
|
6 814
|
|
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