PT Trimuda Nuansa Citra Tbk
IDX:TNCA
PT Trimuda Nuansa Citra Tbk
IDX:TNCA
Price:
212
IDR
1.92%
Market Closed
Market Cap:
Rp89.4B
Balance Sheet
Balance Sheet Decomposition
PT Trimuda Nuansa Citra Tbk
PT Trimuda Nuansa Citra Tbk
Balance Sheet Decomposition is not available for
PT Trimuda Nuansa Citra Tbk
PT Trimuda Nuansa Citra Tbk
Balance Sheet
PT Trimuda Nuansa Citra Tbk
PT Trimuda Nuansa Citra Tbk
Currency: IDR
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
384
|
1 329
|
2 079
|
7 024
|
6 446
|
6 992
|
5 460
|
1 875
|
3 182
|
2 677
|
|
| Cash |
384
|
1 329
|
2 079
|
7 024
|
6 446
|
6 992
|
5 460
|
1 875
|
3 182
|
2 677
|
|
| Total Receivables |
5 573
|
9 225
|
8 141
|
9 723
|
12 803
|
10 134
|
14 846
|
21 423
|
19 087
|
20 747
|
|
| Accounts Receivables |
5 291
|
8 926
|
8 131
|
9 723
|
12 798
|
9 578
|
14 846
|
20 746
|
18 954
|
20 649
|
|
| Other Receivables |
282
|
300
|
10
|
0
|
5
|
556
|
0
|
677
|
132
|
99
|
|
| Inventory |
60
|
119
|
165
|
108
|
112
|
174
|
96
|
109
|
134
|
312
|
|
| Other Current Assets |
282
|
603
|
8 205
|
26 672
|
28 287
|
1 104
|
1 392
|
972
|
723
|
684
|
|
| Total Current Assets |
6 298
|
11 277
|
18 590
|
43 528
|
47 648
|
18 403
|
21 794
|
24 379
|
23 125
|
24 420
|
|
| PP&E Net |
2 476
|
2 162
|
1 834
|
2 062
|
1 411
|
27 885
|
29 064
|
27 714
|
28 260
|
28 936
|
|
| PP&E Gross |
2 476
|
2 162
|
1 834
|
2 062
|
1 411
|
0
|
0
|
27 714
|
0
|
0
|
|
| Accumulated Depreciation |
7 093
|
7 201
|
7 402
|
8 114
|
8 821
|
0
|
0
|
12 269
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
132
|
98
|
188
|
198
|
246
|
627
|
472
|
398
|
|
| Other Long-Term Assets |
812
|
968
|
1 015
|
1 190
|
1 743
|
1 589
|
1 339
|
1 232
|
1 227
|
743
|
|
| Total Assets |
9 587
N/A
|
14 407
+50%
|
21 571
+50%
|
46 878
+117%
|
50 991
+9%
|
48 076
-6%
|
52 442
+9%
|
53 952
+3%
|
53 084
-2%
|
54 497
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3 196
|
7 460
|
4 181
|
2 442
|
2 813
|
2 640
|
4 393
|
5 040
|
5 987
|
7 082
|
|
| Accrued Liabilities |
2 232
|
1 804
|
81
|
306
|
689
|
751
|
1 227
|
1 924
|
488
|
22
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
206
|
115
|
89
|
161
|
121
|
551
|
1 069
|
794
|
1 308
|
911
|
|
| Other Current Liabilities |
2 416
|
2 608
|
3 898
|
908
|
442
|
579
|
441
|
1 214
|
570
|
277
|
|
| Total Current Liabilities |
8 050
|
11 988
|
8 250
|
3 816
|
4 065
|
4 522
|
7 130
|
8 972
|
8 353
|
8 292
|
|
| Long-Term Debt |
0
|
0
|
106
|
149
|
1 182
|
677
|
962
|
0
|
0
|
969
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1
|
4
|
3
|
3
|
3
|
2
|
|
| Other Liabilities |
2 330
|
2 733
|
3 326
|
2 959
|
3 539
|
2 938
|
3 208
|
1 692
|
1 181
|
1 391
|
|
| Total Liabilities |
10 380
N/A
|
14 720
+42%
|
11 682
-21%
|
6 923
-41%
|
8 786
+27%
|
8 132
-7%
|
11 297
+39%
|
10 661
-6%
|
9 532
-11%
|
10 649
+12%
|
|
| Equity | |||||||||||
| Common Stock |
14 164
|
14 164
|
22 164
|
42 164
|
42 164
|
42 164
|
42 164
|
42 164
|
42 164
|
42 164
|
|
| Retained Earnings |
14 957
|
14 518
|
12 316
|
9 115
|
6 899
|
9 159
|
7 958
|
5 813
|
5 551
|
5 255
|
|
| Additional Paid In Capital |
0
|
41
|
41
|
6 906
|
6 941
|
6 941
|
6 941
|
6 941
|
6 941
|
6 941
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
793
N/A
|
314
+60%
|
9 889
N/A
|
39 955
+304%
|
42 205
+6%
|
39 944
-5%
|
41 145
+3%
|
43 291
+5%
|
43 552
+1%
|
43 848
+1%
|
|
| Total Liabilities & Equity |
9 587
N/A
|
14 407
+50%
|
21 571
+50%
|
46 878
+117%
|
50 991
+9%
|
48 076
-6%
|
52 442
+9%
|
53 952
+3%
|
53 084
-2%
|
54 497
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
142
|
142
|
222
|
422
|
422
|
422
|
422
|
422
|
422
|
422
|
|
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