PT Trisula Textile Industries Tbk (IDX:BELL)

IDX:BELL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	26,848	13,784	10,572	11,845	19,662	36,740
Short-Term Investments	72.5	72.5	74.53	75.05	74.75	75.65
Cash & Short-Term Investments	26,921	13,857	10,646	11,920	19,737	36,815
Cash Growth	180.04%	30.16%	-10.69%	-39.61%	-46.39%	-30.82%
Accounts Receivable	114,857	94,111	117,441	109,634	111,245	114,841
Other Receivables	2,435	2,238	2,173	6,373	2,728	2,461
Receivables	117,293	96,348	119,614	116,007	113,973	117,302
Inventory	219,790	240,012	245,408	220,668	206,968	192,665
Prepaid Expenses	1,400	2,897	2,922	1,459	1,607	1,550
Other Current Assets	8,825	3,658	3,238	12,925	1,686	290.62
Total Current Assets	374,228	356,771	381,829	362,979	343,971	348,622
Property, Plant & Equipment	197,635	200,651	192,124	156,870	173,260	167,739
Long-Term Investments	1,038	1,038	1,047	885.51	726.65	625.5
Long-Term Deferred Tax Assets	30.86	625.65	1,733	3,060	4,248	5,874
Other Long-Term Assets	17,642	6,787	6,575	6,248	3,576	1,612
Total Assets	590,574	565,873	583,307	530,041	525,781	524,474

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	96,443	72,662	100,170	78,933	87,643	88,498
Accrued Expenses	14,541	14,506	13,229	11,314	6,996	8,228
Short-Term Debt	123,188	130,651	118,109	116,922	115,654	120,644
Current Portion of Long-Term Debt	25,578	28,846	28,468	10,164	6,931	6,392
Current Portion of Leases	3,409	5,190	4,955	4,601	4,149	876.38
Current Income Taxes Payable	5,520	2,105	1,570	1,565	1,023	1,849
Current Unearned Revenue	8,182	8,197	2,461	4,466	1,882	903.17
Other Current Liabilities	2,899	2,305	6,137	1,409	943.41	1,039
Total Current Liabilities	279,760	264,462	275,101	229,375	225,221	228,429
Long-Term Debt	15,132	9,927	21,837	18,345	19,313	23,835
Long-Term Leases	3,856	4,343	5,021	6,957	8,080	402.52
Pension & Post-Retirement Benefits	11,040	10,268	10,096	10,116	11,733	12,034
Total Liabilities	309,787	289,000	312,055	264,793	264,346	264,701

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	145,000	145,000	145,000	145,000	145,000	145,000
Additional Paid-In Capital	8,017	7,469	7,252	7,252	7,252	7,252
Retained Earnings	87,742	88,728	85,025	78,833	73,716	73,073
Treasury Stock	-	-1,645	-2,575	-1,995	-235.21	-
Comprehensive Income & Other	-152.25	-152.25	-150.23	-149.7	-150	-149.1
Total Common Equity	240,607	239,400	234,551	228,941	225,583	225,176
Minority Interest	40,180	37,473	36,701	36,308	35,852	34,597
Shareholders' Equity	280,787	276,873	271,253	265,249	261,435	259,773
Total Liabilities & Equity	590,574	565,873	583,307	530,041	525,781	524,474

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	171,161	178,957	178,392	156,990	154,126	152,150
Net Cash (Debt)	-144,241	-165,100	-167,746	-145,070	-134,389	-115,334
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20.00	-22.88	-23.22	-20.03	-18.54	-15.91
Filing Date Shares Outstanding	7,250	7,228	7,219	7,229	7,248	7,250
Total Common Shares Outstanding	7,250	7,228	7,219	7,229	7,248	7,250
Working Capital	94,468	92,309	106,728	133,604	118,750	120,193
Book Value Per Share	33.19	33.12	32.49	31.67	31.12	31.06
Tangible Book Value	240,607	239,400	234,551	228,941	225,583	225,176
Tangible Book Value Per Share	33.19	33.12	32.49	31.67	31.12	31.06
Land	-	46,842	46,842	32,145	38,598	38,598
Buildings	-	91,212	90,656	62,758	62,076	61,472
Machinery	-	317,557	309,040	296,702	289,781	278,543
Construction In Progress	-	5,546	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

Data Sources Report a data error