TRIM
COM:TRIMEGAH
Trimegah
- Stock
Last Close
366.00
22/11 09:00
Market Cap
1.78T
Beta: -
Volume Today
1.01M
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 1.16T - | 293.53B 74.66% | 135.34B 53.89% | 641.26B 373.83% | ||
accumulated other comprehensive income loss | 31.57B - | 30.94B 2.01% | 34.97B 13.04% | 37.18B 6.31% | ||
cash and cash equivalents | 347.86B - | 391.05B 12.42% | 414.24B 5.93% | 574.34B 38.65% | 200.02B 65.17% | |
cash and short term investments | 347.86B - | 664.88B 91.13% | 414.24B 37.70% | 574.34B 38.65% | 200.02B 65.17% | |
common stock | 355.46B - | 355.46B 0% | 355.46B 0% | 355.46B 0% | 355.46B 0% | |
deferred revenue | -594.72B - | |||||
deferred revenue non current | ||||||
deferrred tax liabilities non current | ||||||
goodwill | 435M - | 435M 0% | ||||
goodwill and intangible assets | 11.95B - | 26.44B 121.21% | 22.52B 14.83% | 25.93B 15.15% | ||
intangible assets | 11.52B - | 26.01B 125.78% | 22.52B 13.41% | 25.93B 15.15% | ||
inventory | 2.36T - | 1.47T 37.69% | 1.66T 13.03% | |||
long term debt | 249.73B - | 289.73B 16.02% | 153.01B 47.19% | 151.12B 1.24% | 550.99B 264.60% | |
long term investments | 547.45B - | 375.95B 31.33% | 296.66B 21.09% | 374.74B 26.32% | ||
net debt | 282.47B - | -101.32B 135.87% | 137.55B 235.75% | 216.37B 57.31% | 658.07B 204.14% | |
net receivables | 1.74T - | 1.48T 15.04% | 634.70B 57.15% | 466.90B 26.44% | ||
other assets | 3.05T - | |||||
other current assets | -2.09T - | -1.90T 9.04% | -1.08T 43.28% | -1.07T 0.71% | ||
other current liabilities | -380.60B - | 391.62B 202.89% | 100.19B 74.42% | 90.62B 9.55% | 113.54B 25.29% | |
other liabilities | -1 - | |||||
other non current assets | -575.74B - | -371.53B 35.47% | 161.33M 100.04% | 36.48M 77.39% | 512.35B 1,404,566.80% | |
other non current liabilities | 1.56T - | 48.25B 96.91% | 36.87B 23.57% | 37.39B 1.40% | 42.51B 13.71% | |
othertotal stockholders equity | 123.83B - | 123.83B 0% | 123.83B 0% | 123.83B 0% | 161.64B 30.53% | |
preferred stock | ||||||
property plant equipment net | 9.39B - | 52.68B 460.82% | 52.42B 0.49% | 45.77B 12.68% | 37.42B 18.24% | |
retained earnings | 346.32B - | 311.87B 9.95% | 362.66B 16.29% | 539.06B 48.64% | 700.53B 29.95% | |
short term debt | 380.60B - | 594.72B 56.26% | 398.77B 32.95% | 639.59B 60.39% | 307.10B 51.98% | |
short term investments | 273.83B - | |||||
tax assets | 18.90B - | 39.09B 106.88% | 44.55B 13.95% | 36.00B 19.18% | 32.95B 8.47% | |
tax payables | 15.30B - | 23.78B 55.38% | 15.87B 33.26% | 22.77B 43.50% | ||
total assets | 3.05T - | 2.71T 11.16% | 1.86T 31.39% | 2.11T 13.46% | 2.87T 36.18% | |
total current assets | 2.60T - | 1.44T 44.69% | 1.63T 13.30% | 2.26T 38.87% | ||
total current liabilities | 380.60B - | 1.55T 307.22% | 792.49B 48.87% | 865.55B 9.22% | 1.06T 22.69% | |
total debt | 630.33B - | 289.73B 54.04% | 551.78B 90.45% | 790.71B 43.30% | 858.09B 8.52% | |
total investments | 547.45B - | 273.83B 49.98% | 296.66B 8.34% | 374.74B 26.32% | 512.35B 36.72% | |
total liabilities | 2.19T - | 1.89T 13.92% | 982.37B 47.96% | 1.05T 7.30% | 1.66T 57.05% | |
total liabilities and stockholders equity | 3.05T - | 2.71T 11.16% | 1.86T 31.39% | 2.11T 13.46% | 2.87T 36.18% | |
total non current assets | 597.70B - | 108.15B 81.91% | 420.23B 288.57% | 479.08B 14.00% | 608.66B 27.05% | |
total non current liabilities | 1.81T - | 337.98B 81.35% | 189.89B 43.82% | 188.51B 0.73% | 593.50B 214.84% | |
total stockholders equity | 857.19B - | 822.10B 4.09% | 876.93B 6.67% | 1.06T 20.37% | 1.22T 15.36% |
All numbers in (except ratios and percentages)