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2,445.645
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114.092
0.73000.0064%
ESGQKEHATI
125.294
1.50000.0121%
ESGSKEHATI
124.806
1.36800.0111%
I-GRADE
209.324
2.03900.0098%
ABX
1,076.019
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516.859
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DBX
2,445.645
-8.0010-0.0033%
ECONOMIC30
114.092
0.73000.0064%
ESGQKEHATI
125.294
1.50000.0121%
ESGSKEHATI
124.806
1.36800.0111%
I-GRADE
209.324
2.03900.0098%
ABX
1,076.019
-3.3970-0.0031%
BISNIS-27
516.859
6.32300.0124%
DBX
2,445.645
-8.0010-0.0033%
ECONOMIC30
114.092
0.73000.0064%
ESGQKEHATI
125.294
1.50000.0121%
AUDRP
10,518.400
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EURRP
18,344.680
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JPYRP
112.824
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SINRP
12,635.500
-79.1700-0.6227%
USDRP
16,435.000
-75.0000-0.4543%
AUDRP
10,518.400
-52.9500-0.5009%
EURRP
18,344.680
-124.9500-0.6765%
JPYRP
112.824
-0.5382-0.4748%
SINRP
12,635.500
-79.1700-0.6227%
USDRP
16,435.000
-75.0000-0.4543%
AUDRP
10,518.400
-52.9500-0.5009%
EURRP
18,344.680
-124.9500-0.6765%
JPYRP
112.824
-0.5382-0.4748%
SINRP
12,635.500
-79.1700-0.6227%
USDRP
16,435.000
-75.0000-0.4543%

Financial Statement

Cerestar Indonesia Tbk. ( TRGU )
  • 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
    		•  :    1,071
  • Curr. Assets
    		•  :    2,422,848
  • Fixed Assets
    		•  :    1,413,708
  • Total Assets
    		•  :    3,836,556
  • Curr. Liabilities
    		•  :    2,760,187
  • Long Term Debt
    		•  :    57,127
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    2,817,314
  • Paid-Up Capital
    		•  :    7,945
  • Total Equity
    		•  :    1,019,242

    Income Statement
  • Total Sales
    		•  :    1,783,704
  • Gross Profit
    		•  :    53,943
  • Operating Profit
    		•  :    3,953
  • Net Income
    		•  :    1,671

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    -11,672
  • Cash From Investing Act
    		•  :    -26,678
  • Cash From Financing Act
    		•  :    36,911

    Per Share Data (in IDR)
  • EPS
    		•  :    0.21
  • Book Value
    		•  :    128.28

    Financial Ratios
  • Der
    		•  :    2.76
  • Roa
    		•  :    0.00
  • Roe
    		•  :    0.01
  • Npm
    		•  :    0.00
  • Opm
    		•  :    0.00

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

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