Terregra Asia Energy PT (JK:TGRA) — Stock Price
Terregra Asia Energy PT (JK:TGRA) is currently trading at Rp27.00 IDR, up 0.00% today. Over the past 52 weeks, shares have ranged between Rp27.00 and Rp27.00. This page tracks Terregra Asia Energy PT's live share price on the JK exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Terregra Asia Energy PT stock valuation.
Terregra Asia Energy PT (TGRA) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Terregra Asia Energy PT's daily closing share price and trading volume on the JK exchange over the past year, giving a clear view of recent price momentum and liquidity.
Terregra Asia Energy PT Income Statement — Revenue, Profit & Earnings by Year
Terregra Asia Energy PT's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | Rp0.00 | Rp976.77 Million | Rp13.76 Billion | Rp38.69 Billion | Rp12.43 Billion |
| Cost of Revenue | Rp0.00 | Rp688.85 Million | Rp6.79 Billion | Rp18.61 Billion | Rp8.45 Billion |
| Gross Profit | Rp0.00 | Rp287.91 Million | Rp6.97 Billion | Rp20.08 Billion | Rp3.98 Billion |
| Research & Development | — | — | — | — | — |
| SG&A | Rp13.22 Billion | Rp1.71 Billion | Rp2.20 Billion | Rp3.92 Billion | Rp8.26 Billion |
| Total Operating Expenses | Rp18.91 Billion | Rp8.04 Billion | Rp6.89 Billion | Rp9.13 Billion | Rp16.47 Billion |
| Operating Income | Rp-18.91 Billion | Rp-7.76 Billion | Rp-744.20 Million | Rp10.95 Billion | Rp-12.49 Billion |
| EBITDA | — | Rp-6.63 Billion | Rp10.65 Billion | Rp11.31 Billion | Rp15.36 Billion |
| EBIT | — | Rp-7.39 Billion | Rp9.86 Billion | Rp10.45 Billion | Rp12.20 Billion |
| Interest Expense | Rp894.62 Million | Rp1.22 Billion | Rp2.95 Billion | Rp4.91 Billion | Rp4.94 Billion |
| Income Before Tax | Rp-25.89 Billion | Rp-8.61 Billion | Rp6.91 Billion | Rp8.65 Billion | Rp7.26 Billion |
| Income Tax Expense | — | Rp-71.21 Million | Rp121.25 Million | Rp1.15 Billion | Rp2.95 Billion |
| Net Income | Rp-23.10 Billion | Rp-8.41 Billion | Rp5.90 Billion | Rp6.15 Billion | Rp4.31 Billion |
Terregra Asia Energy PT Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Terregra Asia Energy PT's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | Rp458.59 Billion | Rp472.01 Billion | Rp481.04 Billion | Rp467.02 Billion | Rp443.78 Billion |
| Total Current Assets | Rp13.85 Billion | Rp15.46 Billion | Rp39.65 Billion | Rp36.24 Billion | Rp13.20 Billion |
| Cash & Equivalents | — | — | Rp0.00 | Rp0.00 | Rp0.00 |
| Short-term Investments | — | — | Rp0.00 | — | — |
| Net Receivables | Rp0.00 | Rp7.35 Billion | Rp22.87 Billion | Rp27.58 Billion | Rp2.85 Billion |
| Inventory | — | — | Rp-4.48 Billion | Rp1.00 | — |
| Property, Plant & Equipment | — | — | Rp339.64 Billion | Rp320.93 Billion | Rp249.93 Billion |
| Goodwill | Rp61.35 Billion | Rp66.46 Billion | Rp66.46 Billion | Rp66.46 Billion | Rp66.46 Billion |
| Total Liabilities | Rp147.87 Billion | Rp137.63 Billion | Rp108.60 Billion | Rp101.51 Billion | Rp86.21 Billion |
| Total Current Liabilities | Rp55.64 Billion | Rp34.00 Billion | Rp39.13 Billion | Rp34.31 Billion | Rp20.64 Billion |
| Long-term Debt | — | Rp11.48 Billion | Rp66.55 Billion | Rp64.66 Billion | Rp63.03 Billion |
| Net Debt | Rp8.63 Billion | Rp25.12 Billion | Rp262.02 Million | Rp9.36 Billion | Rp8.18 Billion |
| Total Stockholder Equity | Rp265.57 Billion | Rp312.99 Billion | Rp321.40 Billion | Rp315.38 Billion | Rp308.82 Billion |
| Retained Earnings | Rp-45.38 Billion | Rp2.04 Billion | Rp10.45 Billion | Rp4.43 Billion | Rp-2.13 Billion |
Terregra Asia Energy PT Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Terregra Asia Energy PT generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | Rp-2.46 Billion | Rp6.69 Billion | Rp-3.58 Billion | Rp-13.19 Billion | Rp-11.26 Billion |
| Capital Expenditures | Rp12.89 Billion | Rp1.58 Billion | Rp2.46 Billion | Rp7.58 Billion | Rp133.28 Billion |
| Free Cash Flow | Rp-15.35 Billion | Rp5.11 Billion | Rp-6.04 Billion | Rp-20.78 Billion | Rp-144.54 Billion |
| Investing Cash Flow | Rp-14.81 Billion | Rp-1.92 Billion | Rp-1.68 Billion | Rp-5.15 Billion | Rp-126.69 Billion |
| Financing Cash Flow | Rp13.95 Billion | Rp-1.00 Billion | Rp978.61 Million | Rp9.73 Billion | Rp117.60 Billion |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | Rp759.93 Million | Rp787.17 Million | Rp852.30 Million | Rp3.16 Billion | Rp2.39 Billion |
| Change in Cash | Rp-3.31 Billion | Rp3.73 Billion | Rp-8.38 Million | Rp-5.10 Billion | Rp-14.68 Billion |
Terregra Asia Energy PT Earnings History — EPS Actual vs. Analyst Estimates
Track Terregra Asia Energy PT's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jun 30, 2023 | -0.39 | — | — |
| Mar 31, 2023 | -0.44 | — | — |
| Dec 31, 2022 | 3.75 | — | — |
| Sep 30, 2022 | -0.97 | — | — |
| Jun 30, 2022 | -0.47 | — | — |
| Mar 31, 2022 | -0.16 | — | — |
| Dec 31, 2021 | 2.34 | — | — |
| Sep 30, 2021 | 0.95 | — | — |