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Financial Statement

Tirta Mahakam Resources Tbk ( TIRT )
  • Fiscal Year Ends
    		•  :    December
    ( in million Rupiah except Par Value, Per Share Data
    and Ratios )
  • Statement Date
    		•  :    2024-03-31

    Balance Sheet
  • Cash & Cash Equivalents
    		•  :    1,078
  • Curr. Assets
    		•  :    31,162
  • Fixed Assets
    		•  :    180,167
  • Total Assets
    		•  :    211,329
  • Curr. Liabilities
    		•  :    470
  • Long Term Debt
    		•  :    853,358
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    853,827
  • Paid-Up Capital
    		•  :    1,012
  • Total Equity
    		•  :    -642,498

    Income Statement
  • Total Sales
    		•  :    0
  • Gross Profit
    		•  :    -5,789
  • Operating Profit
    		•  :    -6,913
  • Net Income
    		•  :    -6,913

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    -2,214
  • Cash From Investing Act
    		•  :    148
  • Cash From Financing Act
    		•  :    1,962

    Per Share Data (in IDR)
  • EPS
    		•  :    -6.83
  • Book Value
    		•  :    -635.02

    Financial Ratios
  • Der
    		•  :    -1.33
  • Roa
    		•  :    0.00
  • Roe
    		•  :    0.04
  • Npm
    		•  :    0.00
  • Opm
    		•  :    0.00

    Growth Year to Year
  • Sales (%)
    		•  :    0.00%
  • Net Income (%)
    		•  :    100.00%
  • Total Assets (%) (%)
    		•  :    100.00%
  • Total Liabilities (%)
    		•  :    100.00%

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