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Watchlist

Price: 426 IDR 24.56% Market Closed

Market Cap: Rp11.1T

T	Trikomsel Oke Tbk PT IDX:TRIO	ID
S	Sejin Heavy Industries Co Ltd KRX:075580	KR
	Raminfo Ltd BSE:530951	IN
	SORIL Infra Resources Ltd NSE:SORILINFRA	IN
A	Amplifon SpA LSE:0N61	IT
L	Learnd SE XETRA:LRND	LU
V	Vigo Photonics SA WSE:VGO	PL
	Shanghai Sheng Jian Environment Technology Co Ltd SSE:603324	CN

Balance Sheet

Currency: IDR

	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	6 190	15 090	82 809	212 096	84 921	75 472	132 561	345 369	502 735	604 559	20 727	18 650	14 946	11 331	8 177	13 006	19 016	12 960	8 947	7 296
Cash	0	0	0	0	0	0	0	0	0	0	0	0	14 946	11 331	8 177	13 006	19 016	12 960	8 947	7 296
Cash Equivalents	6 190	15 090	82 809	212 096	84 921	75 472	132 561	345 369	502 735	604 559	20 727	18 650	0	0	0	0	0	0	0	0
Short-Term Investments	0	1 188	43 768	0	0	4 523	0	6 204	32 095	7 878	1 482	1 377	52	0	0	0	0	0	0	0
Total Receivables	32 671	245 190	171 415	156 195	337 235	605 732	1 353 259	1 516 897	2 535 662	3 028 831	90 384	35 832	18 339	14 091	10 967	5 748	11 530	7 748	9 940	7 526
Accounts Receivables	32 671	245 125	170 079	145 962	319 684	594 186	1 286 295	1 401 781	1 944 503	2 055 589	76 107	23 695	12 017	12 813	10 177	5 002	11 383	7 688	9 654	7 082
Other Receivables	0	65	1 336	10 233	17 551	11 546	66 964	115 116	591 159	973 242	14 277	12 137	6 322	1 278	790	746	146	60	286	444
Inventory	149 383	46 266	143 471	467 011	573 408	558 076	779 647	1 436 428	2 956 877	1 950 097	81 653	134 872	87 549	65 511	54 970	47 345	31 773	37 584	47 396	32 475
Other Current Assets	4 901	11 549	142 696	263 582	792 457	1 010 531	1 449 023	1 868 898	2 010 009	2 849 384	91 569	38 207	53 393	37 455	28 798	4 086	2 896	3 533	626	1 665
Total Current Assets	193 145	319 284	584 160	1 098 883	1 788 021	2 254 333	3 714 491	5 173 796	8 037 377	8 440 749	285 815	228 937	174 278	128 388	102 912	70 185	65 215	61 826	66 909	48 963
PP&E Net	9 980	19 183	32 418	32 981	41 475	77 683	78 972	107 202	109 112	124 925	105 019	81 729	48 984	35 687	20 046	29 624	16 702	9 287	26 930	25 832
PP&E Gross	9 980	19 183	32 418	32 981	41 475	77 683	78 972	107 202	109 112	124 925	105 019	81 729	48 984	35 687	20 046	29 624	16 702	9 287	26 930	25 832
Accumulated Depreciation	6 926	10 412	16 481	25 544	35 989	46 899	60 447	91 144	117 496	160 217	194 227	220 741	226 021	238 520	239 445	250 520	256 418	196 433	161 247	172 715
Goodwill	0	0	0	0	0	0	0	565	565	565	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	32 882	72 006	47 704	0	1 569	1 569	108 433	234 728	12 317	12 177	1 061	1 061	0	0	0	0	0
Long-Term Investments	0	17 587	0	0	0	3 751	5 651	31 402	30 440	32 500	39 992	33 095	23 116	22 182	4 710	4 976	4 958	5 429	5 288	5 544
Other Long-Term Assets	2 910	8 971	103 862	45 577	47 335	10 569	11 461	33 613	63 526	354 831	139 801	73 953	7 565	6 346	7 705	6 510	10 228	9 716	5 635	8 370
Other Assets	0	0	0	0	0	0	0	565	565	565	0	0	0	0	0	0	0	0	0	0
Total Assets	206 036 N/A	365 025 +77%	720 440 +97%	1 210 323 +68%	1 948 836 +61%	2 394 040 +23%	3 810 574 +59%	5 348 146 +40%	8 242 589 +54%	9 062 003 +10%	805 356 -91%	430 032 -47%	266 120 -38%	193 663 -27%	136 433 -30%	111 295 -18%	97 104 -13%	86 257 -11%	104 761 +21%	88 708 -15%
Liabilities
Accounts Payable	2 563	40 123	82 527	45 465	206 630	97 606	234 341	171 737	374 818	299 768	713 137	618 242	404 627	606 000	569 049	582 710	595 807	600 564	603 271	630 502
Accrued Liabilities	466	3 931	651	15 693	15 539	11 722	13 339	18 770	31 335	36 699	26 215	11 725	15 790	16 544	11 061	114 849	280 628	360 239	436 883	575 071
Short-Term Debt	18 982	233 441	370 782	696 007	1 014 187	1 397 920	2 399 351	3 111 988	4 139 590	2 752 488	2 838 697	3 329 824	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	389	536	809	971	296	198	220	441	61 445	61 654	103 660	169 689	155 147	108 936	156 905	205 485	350 152	613 443	722 803	813 023
Other Current Liabilities	151 296	7 413	10 322	17 048	16 882	20 308	54 091	94 362	126 131	112 249	53 383	74 582	94 922	97 832	72 317	69 160	71 698	98 671	113 611	93 775
Total Current Liabilities	173 697	285 445	465 090	775 185	1 253 534	1 527 754	2 701 343	3 397 298	4 733 318	3 262 858	3 735 092	4 204 061	670 487	829 312	809 332	972 204	1 298 285	1 672 917	1 876 567	2 112 371
Long-Term Debt	190	599	440	0	0	258	39	81 901	1 409 372	3 218 706	3 087 302	3 025 207	3 152 933	2 940 371	2 746 575	2 156 932	1 990 891	1 218 068	1 109 695	973 298
Deferred Income Tax	462	0	0	0	1	0	0	0	0	0	0	0	0	2 059	4 478	3 398	3 923	4 198	4 172	5 304
Minority Interest	0	0	0	0	0	0	0	128 660	59 887	68 073	47 789	59 988	70 741	72 935	77 025	81 488	87 544	94 710	103 169	112 521
Other Liabilities	1 904	2 900	4 212	6 457	7 866	11 113	16 680	27 271	70 731	206 694	351 418	10 074	11 011	6 882	276 130	951 537	928 101	908 532	952 585	967 177
Total Liabilities	176 253 N/A	288 944 +64%	469 742 +63%	781 642 +66%	1 261 401 +61%	1 539 126 +22%	2 718 062 +77%	3 635 129 +34%	6 273 308 +73%	6 756 330 +8%	7 126 022 +5%	7 179 354 +1%	3 763 690 -48%	3 705 689 -2%	3 759 489 +1%	4 002 582 +6%	4 133 656 +3%	3 709 005 -10%	3 839 850 +4%	3 945 628 +3%
Equity
Common Stock	20 000	20 000	20 000	321 310	445 000	445 000	445 000	476 150	476 150	476 150	476 150	476 150	1 990 106	1 990 106	1 990 106	1 990 106	1 990 106	1 990 106	1 990 106	1 990 106
Retained Earnings	9 782	56 082	136 508	107 990	194 528	363 316	599 575	868 948	1 252 550	1 571 855	7 051 017	7 544 894	7 732 517	7 767 975	7 879 005	8 147 236	8 292 501	7 878 696	7 991 038	8 112 870
Additional Paid In Capital	0	0	0	0	50 993	50 993	50 993	367 723	227 925	241 063	254 201	319 422	2 244 840	2 244 840	2 244 840	2 244 840	2 244 840	2 244 840	2 244 840	2 244 840
Other Equity	0	0	94 190	619	3 085	4 395	3 055	196	12 655	16 605	0	0	0	21 003	21 003	21 003	21 003	21 003	21 003	21 003
Total Equity	29 782 N/A	76 082 +155%	250 698 +230%	428 681 +71%	687 435 +60%	854 914 +24%	1 092 512 +28%	1 713 017 +57%	1 969 281 +15%	2 305 672 +17%	6 320 666 N/A	6 749 322 -7%	3 497 570 +48%	3 512 026 0%	3 623 056 -3%	3 891 287 -7%	4 036 552 -4%	3 622 747 +10%	3 735 089 -3%	3 856 920 -3%
Total Liabilities & Equity	206 036 N/A	365 025 +77%	720 440 +97%	1 210 323 +68%	1 948 836 +61%	2 394 040 +23%	3 810 574 +59%	5 348 146 +40%	8 242 589 +54%	9 062 003 +10%	805 356 -91%	430 032 -47%	266 120 -38%	193 663 -27%	136 433 -30%	111 295 -18%	97 104 -13%	86 257 -11%	104 761 +21%	88 708 -15%
Shares Outstanding
Common Shares Outstanding	4 450	4 450	4 450	4 450	4 450	4 450	4 450	4 762	4 762	4 762	4 762	4 762	26 007	26 007	26 007	26 007	26 007	26 007	26 007	26 007

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Trikomsel Oke Tbk PT
IDX:TRIO

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Balance Sheet Decomposition
Trikomsel Oke Tbk PT

Balance Sheet
Trikomsel Oke Tbk PT

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Trikomsel Oke Tbk PT IDX:TRIO

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Balance Sheet Decomposition Trikomsel Oke Tbk PT

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Trikomsel Oke Tbk PT
IDX:TRIO

Balance Sheet Decomposition
Trikomsel Oke Tbk PT

Balance Sheet
Trikomsel Oke Tbk PT