IDX:TRIN Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	19,687	30,318	22,902	67,337	34,277	17,068
Cash & Short-Term Investments	19,687	30,318	22,902	67,337	34,277	17,068
Cash Growth	0.62%	32.38%	-65.99%	96.45%	100.82%	-67.14%
Accounts Receivable	-	-	-	-	-	67.09
Other Receivables	27,512	10,188	9,095	765.71	1,049	3,578
Receivables	27,512	10,188	9,095	765.71	1,049	3,645
Inventory	1,123,011	1,304,770	1,257,938	964,745	842,468	524,287
Prepaid Expenses	10,163	13,076	13,157	11,809	12,978	8,657
Other Current Assets	46,855	50,110	118,626	104,998	100,543	56,318
Total Current Assets	1,227,227	1,408,461	1,421,719	1,149,654	991,315	609,975
Property, Plant & Equipment	104,453	55,250	58,721	65,240	38,136	103,160
Long-Term Investments	369,138	372,925	380,791	383,921	388,732	375,940
Goodwill	14,080	14,080	14,080	14,080	14,080	14,080
Other Intangible Assets	-	237.47	424.7	493.04	275	-
Long-Term Deferred Tax Assets	90.13	90.13	69.89	37.85	16.02	322.9
Long-Term Deferred Charges	44,403	15,201	13,429	94,828	104,706	99,595
Other Long-Term Assets	338,351	356,639	323,306	368,725	334,610	269,092
Total Assets	2,097,743	2,222,884	2,212,540	2,076,979	1,871,869	1,472,165
Accounts Payable	81,931	53,607	16,415	23,924	29,082	8,893
Accrued Expenses	38,091	56,277	7,179	6,046	6,543	3,003
Current Portion of Long-Term Debt	179,233	754,346	758,477	662,184	366,433	34,161
Current Portion of Leases	58.05	279.65	368.09	623.84	452.05	574.61
Current Income Taxes Payable	12,357	1,754	686.46	930.91	1,433	1,336
Current Unearned Revenue	-	338,984	346,152	380,810	425,936	242,506
Other Current Liabilities	441,629	161,362	33,083	32,422	21,429	18,072
Total Current Liabilities	753,300	1,366,610	1,162,360	1,106,941	851,308	308,545
Long-Term Debt	551,910	363,757	347,576	320,693	348,906	351,578
Long-Term Leases	-	-	220.86	662.57	274.83	701.01
Pension & Post-Retirement Benefits	9,312	10,156	10,717	6,611	6,162	5,095
Other Long-Term Liabilities	310,481	63,580	68,899	-	8,185	99,595
Total Liabilities	1,625,002	1,804,103	1,589,774	1,434,908	1,214,836	765,513
Common Stock	455,146	455,146	455,146	440,448	437,356	437,336
Additional Paid-In Capital	227,611	227,611	227,611	114,224	105,566	101,859
Retained Earnings	-149,023	-177,506	-37,578	52,667	52,461	86,958
Treasury Stock	-55,831	-55,831	-55,831	-55,831	-	-
Comprehensive Income & Other	62,718	62,649	60,116	61,209	60,724	60,029
Total Common Equity	540,621	512,069	649,464	612,716	656,107	686,183
Minority Interest	-67,881	-93,288	-26,698	29,355	925.82	20,469
Shareholders' Equity	472,740	418,781	622,766	642,071	657,033	706,652
Total Liabilities & Equity	2,097,743	2,222,884	2,212,540	2,076,979	1,871,869	1,472,165
Total Debt	731,201	1,118,383	1,106,642	984,164	716,067	387,014
Net Cash (Debt)	-711,514	-1,088,064	-1,083,740	-916,827	-681,790	-369,946
Net Cash Per Share	-	-239.06	-238.49	-216.87	-156.59	-85.33
Filing Date Shares Outstanding	-	4,352	4,352	4,205	4,374	4,373
Total Common Shares Outstanding	-	4,352	4,352	4,205	4,374	4,373
Working Capital	473,928	41,851	259,358	42,713	140,007	301,430
Book Value Per Share	-	117.65	149.22	145.69	150.02	156.90
Tangible Book Value	526,542	497,751	634,959	598,143	641,753	672,103
Tangible Book Value Per Share	-	114.36	145.89	142.23	146.73	153.68
Buildings	116,987	63,247	59,570	56,108	28,843	28,843
Machinery	13,698	8,354	8,212	9,405	6,960	6,777
Construction In Progress	-	-	3,529	10,024	9,775	71,646

Source: S&P Global Market Intelligence. Standard template. Financial Sources.