PT Trisula Textile Industries Tbk (IDX: BELL)

BELL Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,708	11,845	19,662	36,740	53,141	19,538
Short-Term Investments	75.05	75.05	74.75	75.65	72.11	72.11
Cash & Short-Term Investments	10,783	11,920	19,737	36,815	53,213	19,610
Cash Growth	18.62%	-39.61%	-46.39%	-30.82%	171.36%	-56.78%
Accounts Receivable	120,788	109,634	111,245	114,841	80,670	100,779
Other Receivables	2,488	6,373	2,728	2,461	2,602	1,941
Receivables	123,276	116,007	113,973	117,302	83,272	102,719
Inventory	254,090	220,668	206,968	192,665	204,572	243,681
Prepaid Expenses	4,975	1,459	1,607	1,550	1,000	7,353
Other Current Assets	4,398	12,925	1,686	290.62	14,258	30,824
Total Current Assets	397,524	362,979	343,971	348,622	356,316	404,187
Property, Plant & Equipment	167,011	156,870	173,260	167,739	187,472	177,518
Long-Term Investments	885.51	885.51	726.65	625.5	-	-
Other Intangible Assets	-	-	-	-	-	149.49
Long-Term Deferred Tax Assets	2,764	3,060	4,248	5,874	8,749	7,308
Other Long-Term Assets	7,148	6,248	3,576	1,612	1,699	1,722
Total Assets	575,332	530,041	525,781	524,474	554,236	590,884
Accounts Payable	91,915	78,933	87,643	88,498	63,981	80,488
Accrued Expenses	14,335	11,314	6,996	8,228	12,811	11,059
Short-Term Debt	123,311	116,922	115,654	120,644	162,278	168,262
Current Portion of Long-Term Debt	8,837	10,164	6,931	6,392	5,801	4,687
Current Portion of Leases	4,545	4,601	4,149	876.38	3,966	182.55
Current Income Taxes Payable	2,834	1,565	1,023	1,849	1,521	1,169
Current Unearned Revenue	2,906	4,466	1,882	903.17	4,356	1,200
Other Current Liabilities	1,621	1,409	943.41	1,039	5,334	12,684
Total Current Liabilities	250,304	229,375	225,221	228,429	260,049	279,731
Long-Term Debt	35,886	18,345	19,313	23,835	24,350	23,635
Long-Term Leases	6,424	6,957	8,080	402.52	1,111	242.8
Total Liabilities	303,923	264,793	264,346	264,701	297,709	313,832
Common Stock	145,000	145,000	145,000	145,000	145,000	145,000
Additional Paid-In Capital	7,252	7,252	7,252	7,252	7,252	7,252
Retained Earnings	84,142	78,833	73,716	73,073	71,303	90,515
Treasury Stock	-2,292	-1,995	-235.21	-	-	-
Comprensive Income & Other	-149.7	-149.7	-150	-149.1	-152.64	-152.64
Total Common Equity	233,953	228,941	225,583	225,176	223,402	242,615
Minority Interest	37,456	36,308	35,852	34,597	33,125	34,438
Shareholders' Equity	271,409	265,249	261,435	259,773	256,527	277,053
Total Liabilities & Equity	575,332	530,041	525,781	524,474	554,236	590,884
Total Debt	179,003	156,990	154,126	152,150	197,506	197,009
Net Cash (Debt)	-168,220	-145,070	-134,389	-115,334	-144,292	-177,399
Net Cash Per Share	-23.23	-20.03	-18.54	-15.91	-19.90	-24.47
Filing Date Shares Outstanding	7,224	7,229	7,248	7,250	7,250	7,250
Total Common Shares Outstanding	7,224	7,229	7,248	7,250	7,250	7,250
Working Capital	147,220	133,604	118,750	120,193	96,267	124,456
Book Value Per Share	32.38	31.67	31.12	31.06	30.81	33.46
Tangible Book Value	233,953	228,941	225,583	225,176	223,402	242,465
Tangible Book Value Per Share	32.38	31.67	31.12	31.06	30.81	33.44
Land	42,484	32,145	38,598	38,598	38,598	38,284
Buildings	62,974	62,758	62,076	61,472	61,405	55,222
Machinery	304,858	296,702	289,781	278,543	275,684	260,534
Construction In Progress	-	-	-	-	-	2,903

Source: S&P Capital IQ. Standard template. Financial Sources.