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Terregra Asia Energy PT (TGRA)

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17 +1    +6.25%
00:55:01 - Delayed Data. Currency in IDR ( Disclaimer )
Type:  Equity
Market:  Indonesia
ISIN:  ID1000138902 
  • Volume: 122,800
  • Bid/Ask: 50 / 50
  • Day's Range: 17 - 17
Terregra Asia 17 +1 +6.25%

TGRA Balance Sheet

 
Featured here, the Balance Sheet for Terregra Asia Energy PT, 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).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 13854.39 15463.39 - 31950.66
Cash and Short Term Investments 895.68 747.99 - 79.08
Cash - - - -
Cash & Equivalents 895.68 747.99 - 79.08
Short Term Investments - - - -
Total Receivables, Net 5516.81 - - 14370.81
Accounts Receivables - Trade, Net 5516.81 - - 13124.62
Total Inventory - - - -
Prepaid Expenses 6335.9 5072.38 12418.39 14162.8
Other Current Assets, Total 1106.01 2288.83 3370.15 3337.97
Total Assets 471239.25 - - 475825.22
Property/Plant/Equipment, Total - Net 339946.88 340129.63 - 340408.48
Property/Plant/Equipment, Total - Gross - 348276.67 348378.02 348378.02
Accumulated Depreciation, Total - -8147.04 -8106.59 -7969.54
Goodwill, Net 66459.54 - - 66459.54
Intangibles, Net - - - -
Total Utility Plant, Net - - - -
Long Term Investments - - - -
Note Receivable - Long Term - - - 1246.18
Other Long Term Assets, Total 49787.47 48766.46 - 35267.82
Other Assets, Total -3219.83 -3874.38 -6406.51 -9294.11
Total Current Liabilities 34180.69 - - 37175.75
Accounts Payable 80 878.99 - 180
Payable/Accrued - - - -
Accrued Expenses 21477.53 17972.15 21664.42 20856.07
Notes Payable/Short Term Debt 9000 - 11010.03 10991.98
Current Port. of LT Debt/Capital Leases 1057.36 1057.36 - 779.07
Other Current liabilities, Total 2565.8 5113.05 4492.68 4368.63
Total Liabilities 139491.08 - - 105586.05
Total Long Term Debt 101793.79 - - 65486.62
Long Term Debt 101793.79 - - 65486.62
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest 21260.48 - - 51138.17
Other Liabilities, Total -26743.88 - -129171.78 -128556.1
Total Equity 331748.17 - - 370239.17
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 275000 - - 275000
Additional Paid-In Capital 46574.88 - - 46574.88
Retained Earnings (Accumulated Deficit) -461.42 - - 8151.89
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 10634.71 - - 40512.4
Total Liabilities & Shareholders' Equity 471239.25 - - 475825.22
Total Common Shares Outstanding 2748.75 2750 2750 2750
Total Preferred Shares Outstanding - - - -
* In Millions of IDR (except for per share items)
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Ignatius Puguh Winarno
Ignatius Puguh Winarno Jul 13, 2021 11:21PM ET
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kapan saham ini bisa nembus 100 an...longsor terus ini.
suryono harisusilo
suryono harisusilo Feb 06, 2021 12:04PM ET
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renewable bright future
 
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