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Financial Statement

Trimegah Karya Pratama Tbk. ( UVCR )
  • 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
    		•  :    2,724
  • Curr. Assets
    		•  :    98,237
  • Fixed Assets
    		•  :    40,497
  • Total Assets
    		•  :    138,734
  • Curr. Liabilities
    		•  :    34,183
  • Long Term Debt
    		•  :    4,866
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    39,049
  • Paid-Up Capital
    		•  :    2,000
  • Total Equity
    		•  :    99,685

    Income Statement
  • Total Sales
    		•  :    182,674
  • Gross Profit
    		•  :    11,689
  • Operating Profit
    		•  :    5,459
  • Net Income
    		•  :    4,369

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    -12,266
  • Cash From Investing Act
    		•  :    -78
  • Cash From Financing Act
    		•  :    7,404

    Per Share Data (in IDR)
  • EPS
    		•  :    2.18
  • Book Value
    		•  :    49.84

    Financial Ratios
  • Der
    		•  :    0.39
  • Roa
    		•  :    0.10
  • Roe
    		•  :    0.18
  • Npm
    		•  :    0.02
  • Opm
    		•  :    0.03

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

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