Company Selected - Trust Finance Indonesia Tbk - Balance Sheet
| Fiscal Year is From January To December - All Figures are in , Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 148,458,490 | 94,608,840 | 113,959,449 | 133,925,595 | |
HidHidHid Cash & Equivalents | 147,000,000 | 94,608,840 | 110,500,000 | 130,500,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 293,480,922 | 292,069,912 | 249,283,946 | 234,931,291 | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | -441,939,412 | -386,678,752 | -363,243,395 | -368,856,886 | |
Hid [-] Total Current Assets | - | - | 0.0 | 0.0 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | - | - | - | - | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 53,589,156 | 54,439,367 | 54,334,509 | 54,345,062 | |
HidHidHid Property Plant & Equipment, Gross | - | - | - | - | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | -57,412,010 | -58,262,221 | 368,832,150 | 373,562,188 | |
Hid [-] Total Long-Term Assets | - | - | 423,166,659 | 427,907,250 | |
[-] Total Assets | 499,412,628 | 446,142,848 | 423,166,659 | 427,907,250 | |
HidHid Short Term Debt | 78,155,078 | 17,292,428 | 0.0 | 5,000,000 | |
HidHid Accounts Payable | - | - | - | - | |
HidHid Other Current Liabilities | 6,336,599 | 7,699,152 | 0.0 | -5,000,000 | |
Hid [-] Total Current Liabilities | 84,491,676 | 24,991,580 | 0.0 | 0.0 | |
HidHid [-] Total Long Term Debt | 78,155,078 | - | 0.0 | 5,000,000 | |
HidHidHid Long Term Debt | 78,155,078 | - | 0.0 | 5,000,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | -69,747,939 | 8,407,138 | - | - | |
Hid [-] Total Long-Term Liabilities | 8,407,139 | 8,407,138 | 15,001,643 | 22,906,339 | |
| 92,898,815 | 33,398,718 | 15,001,643 | 22,906,339 | ||
Hid Common Stock | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | |
| 352,004,814 | 358,235,130 | 361,656,016 | 358,491,912 | ||
| 8,000,000 | 8,000,000 | - | 8,000,000 | ||
| 6,508,999 | 6,509,000 | 6,509,000 | -1,491,001 | ||
| 406,513,813 | 412,744,130 | 408,165,016 | 405,000,911 | ||
| 499,412,628 | 446,142,848 | 423,166,659 | 427,907,250 | ||
| 800,000 | 800,000 | 800,000 | 800,000 |