Perintis Triniti Properti Tbk PT
IDX:TRIN
Perintis Triniti Properti Tbk PT
IDX:TRIN
Price:
905
IDR
1.12%
Market Cap:
Rp4.1T
Balance Sheet
Balance Sheet Decomposition
Perintis Triniti Properti Tbk PT
Perintis Triniti Properti Tbk PT
Balance Sheet Decomposition is not available for
Perintis Triniti Properti Tbk PT
Perintis Triniti Properti Tbk PT
Balance Sheet
Perintis Triniti Properti Tbk PT
Perintis Triniti Properti Tbk PT
Currency: IDR
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
11 084
|
73 046
|
68 225
|
50 664
|
17 068
|
34 277
|
67 337
|
22 902
|
30 318
|
|
| Cash |
11 084
|
73 046
|
68 225
|
50 664
|
14 266
|
21 013
|
34 800
|
7 279
|
14 228
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
2 803
|
13 264
|
32 537
|
15 623
|
16 090
|
|
| Short-Term Investments |
120 000
|
131 500
|
12 000
|
1 278
|
2 803
|
13 264
|
32 537
|
0
|
0
|
|
| Total Receivables |
42 806
|
69 145
|
115 493
|
83 832
|
3 645
|
1 049
|
766
|
9 095
|
10 188
|
|
| Accounts Receivables |
39 428
|
66 267
|
101 937
|
71 375
|
67
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
3 378
|
2 878
|
13 556
|
12 457
|
3 578
|
1 049
|
0
|
0
|
0
|
|
| Inventory |
214 179
|
518 831
|
626 174
|
774 562
|
524 287
|
872 468
|
964 745
|
1 257 938
|
1 304 770
|
|
| Other Current Assets |
26 052
|
63 023
|
80 340
|
99 768
|
64 975
|
83 521
|
116 806
|
131 784
|
63 186
|
|
| Total Current Assets |
414 121
|
855 545
|
902 232
|
1 010 104
|
609 975
|
991 315
|
1 149 654
|
1 421 719
|
1 408 461
|
|
| PP&E Net |
10 179
|
18 719
|
92 279
|
108 258
|
103 160
|
38 136
|
65 240
|
58 721
|
55 250
|
|
| PP&E Gross |
10 179
|
18 719
|
92 279
|
108 258
|
103 160
|
38 136
|
65 240
|
58 721
|
55 250
|
|
| Accumulated Depreciation |
1 989
|
2 985
|
5 260
|
8 308
|
7 947
|
11 638
|
16 030
|
19 382
|
23 678
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
275
|
493
|
425
|
237
|
|
| Goodwill |
42 280
|
42 280
|
42 280
|
42 280
|
14 080
|
14 080
|
14 080
|
14 080
|
14 080
|
|
| Note Receivable |
0
|
0
|
1 531
|
0
|
3 000
|
3 000
|
3 000
|
3 000
|
3 000
|
|
| Long-Term Investments |
270 801
|
249 959
|
269 677
|
290 320
|
454 280
|
475 786
|
471 273
|
468 143
|
460 277
|
|
| Other Long-Term Assets |
10 684
|
197 574
|
288 172
|
368 800
|
287 670
|
349 278
|
373 238
|
246 453
|
281 578
|
|
| Other Assets |
42 280
|
42 280
|
42 280
|
42 280
|
14 080
|
14 080
|
14 080
|
14 080
|
14 080
|
|
| Total Assets |
748 065
N/A
|
1 364 077
+82%
|
1 596 171
+17%
|
1 819 762
+14%
|
1 472 165
-19%
|
1 871 869
+27%
|
2 076 979
+11%
|
2 212 540
+7%
|
2 222 884
+0%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
3 343
|
14 071
|
28 159
|
13 612
|
8 893
|
29 082
|
23 924
|
16 415
|
53 607
|
|
| Accrued Liabilities |
42 069
|
34 418
|
24 956
|
28 311
|
245
|
1 516
|
5 702
|
2 852
|
47 170
|
|
| Short-Term Debt |
49 737
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
680
|
199 406
|
285 487
|
373 512
|
34 735
|
316 886
|
662 808
|
708 845
|
696 262
|
|
| Other Current Liabilities |
226 533
|
349 032
|
368 218
|
385 663
|
264 672
|
503 825
|
414 507
|
434 248
|
569 571
|
|
| Total Current Liabilities |
322 362
|
596 926
|
706 821
|
801 098
|
308 545
|
851 308
|
1 106 941
|
1 162 360
|
1 366 610
|
|
| Long-Term Debt |
63 388
|
362 512
|
310 467
|
406 549
|
352 279
|
229 906
|
29 177
|
23 547
|
30 940
|
|
| Minority Interest |
7 282
|
50 917
|
41 776
|
53 275
|
20 469
|
926
|
29 355
|
26 698
|
93 288
|
|
| Other Liabilities |
134 412
|
11 517
|
74 832
|
83 419
|
104 690
|
133 622
|
298 789
|
403 867
|
406 553
|
|
| Total Liabilities |
527 443
N/A
|
1 021 872
+94%
|
1 133 896
+11%
|
1 344 341
+19%
|
785 982
-42%
|
1 215 762
+55%
|
1 464 262
+20%
|
1 563 076
+7%
|
1 710 815
+9%
|
|
| Equity | ||||||||||
| Common Stock |
2 500
|
2 500
|
800 000
|
328 000
|
437 336
|
437 356
|
440 448
|
455 146
|
455 146
|
|
| Retained Earnings |
176 869
|
288 133
|
393 500
|
82 104
|
86 958
|
56 114
|
52 667
|
37 578
|
177 506
|
|
| Additional Paid In Capital |
4 174
|
4 174
|
4 174
|
4 174
|
101 859
|
101 913
|
114 224
|
227 611
|
227 611
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
55 831
|
55 831
|
55 831
|
|
| Other Equity |
37 079
|
47 399
|
51 602
|
61 143
|
60 029
|
60 724
|
61 209
|
60 116
|
62 649
|
|
| Total Equity |
220 622
N/A
|
342 205
+55%
|
462 275
+35%
|
475 421
+3%
|
686 183
+44%
|
656 107
-4%
|
612 716
-7%
|
649 464
+6%
|
512 069
-21%
|
|
| Total Liabilities & Equity |
748 065
N/A
|
1 364 077
+82%
|
1 596 171
+17%
|
1 819 762
+14%
|
1 472 165
-19%
|
1 871 869
+27%
|
2 076 979
+11%
|
2 212 540
+7%
|
2 222 884
+0%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
3 280
|
3 280
|
3 280
|
3 280
|
4 373
|
4 374
|
4 205
|
4 352
|
4 352
|
|
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