PT Trisula Textile Industries Tbk (IDX:BELL)

Exscientia Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,807	10,572	11,845	19,662	36,740	53,141
Short-Term Investments	74.53	74.53	75.05	74.75	75.65	72.11
Cash & Short-Term Investments	9,881	10,646	11,920	19,737	36,815	53,213
Cash Growth	-33.93%	-10.69%	-39.61%	-46.39%	-30.82%	171.36%
Accounts Receivable	127,823	117,441	109,634	111,245	114,841	80,670
Other Receivables	2,575	2,173	6,373	2,728	2,461	2,602
Receivables	130,398	119,614	116,007	113,973	117,302	83,272
Inventory	247,625	245,408	220,668	206,968	192,665	204,572
Prepaid Expenses	8,351	2,922	1,459	1,607	1,550	1,000
Other Current Assets	1,282	3,238	12,925	1,686	290.62	14,258
Total Current Assets	397,538	381,829	362,979	343,971	348,622	356,316
Property, Plant & Equipment	198,420	192,124	156,870	173,260	167,739	187,472
Long-Term Investments	1,047	1,047	885.51	726.65	625.5	-
Long-Term Deferred Tax Assets	1,430	1,733	3,060	4,248	5,874	8,749
Other Long-Term Assets	6,655	6,575	6,248	3,576	1,612	1,699
Total Assets	605,090	583,307	530,041	525,781	524,474	554,236
Accounts Payable	94,142	101,471	78,933	87,643	88,498	63,981
Accrued Expenses	17,635	13,229	11,314	6,996	8,228	12,811
Short-Term Debt	137,412	118,109	116,922	115,654	120,644	162,278
Current Portion of Long-Term Debt	27,902	28,468	10,164	6,931	6,392	5,801
Current Portion of Leases	3,146	4,293	4,601	4,149	876.38	3,966
Current Income Taxes Payable	4,000	1,570	1,565	1,023	1,849	1,521
Current Unearned Revenue	1,886	2,461	4,466	1,882	903.17	4,356
Other Current Liabilities	4,483	6,137	1,409	943.41	1,039	5,334
Total Current Liabilities	290,605	275,739	229,375	225,221	228,429	260,049
Long-Term Debt	20,788	21,837	18,345	19,313	23,835	24,350
Long-Term Leases	4,443	4,383	6,957	8,080	402.52	1,111
Total Liabilities	326,561	312,055	264,793	264,346	264,701	297,709
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	90,995	85,025	78,833	73,716	73,073	71,303
Treasury Stock	-2,892	-2,575	-1,995	-235.21	-	-
Comprehensive Income & Other	-150.23	-150.23	-149.7	-150	-149.1	-152.64
Total Common Equity	240,205	234,551	228,941	225,583	225,176	223,402
Minority Interest	38,323	36,701	36,308	35,852	34,597	33,125
Shareholders' Equity	278,528	271,253	265,249	261,435	259,773	256,527
Total Liabilities & Equity	605,090	583,307	530,041	525,781	524,474	554,236
Total Debt	193,691	177,091	156,990	154,126	152,150	197,506
Net Cash (Debt)	-183,810	-166,445	-145,070	-134,389	-115,334	-144,292
Net Cash Per Share	-25.44	-23.04	-20.03	-18.54	-15.91	-19.90
Filing Date Shares Outstanding	7,213	7,219	7,229	7,248	7,250	7,250
Total Common Shares Outstanding	7,213	7,219	7,229	7,248	7,250	7,250
Working Capital	106,932	106,090	133,604	118,750	120,193	96,267
Book Value Per Share	33.30	32.49	31.67	31.12	31.06	30.81
Tangible Book Value	240,205	234,551	228,941	225,583	225,176	223,402
Tangible Book Value Per Share	33.30	32.49	31.67	31.12	31.06	30.81
Land	46,842	46,842	32,145	38,598	38,598	38,598
Buildings	91,017	90,656	62,758	62,076	61,472	61,405
Machinery	313,146	309,040	296,702	289,781	278,543	275,684

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.