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Terregra Asia Energy PT (TGRA)

Jakarta

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16 0 0.00%

04:55:01 - Delayed Data. Currency in IDR ( Disclaimer )

Volume: 24,500
Bid/Ask: 50 / 50
Day's Range: 16 - 16

Type: Equity

Market: Indonesia

ISIN: ID1000138902

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TGRA Balance Sheet

Assess the latest Terregra Asia Energy PT balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced TGRA Annual Report data, financial summaries and charts are available for Terregra Asia Energy PT investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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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

Total Preferred Shares Outstanding

* In Millions of IDR (except for per share items)

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