IDX:TRIN Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	16,099	21,673	30,318	22,902	67,337	34,277
Cash & Short-Term Investments	16,099	21,673	30,318	22,902	67,337	34,277
Cash Growth	-34.72%	-28.52%	32.38%	-65.99%	96.45%	100.82%
Other Receivables	14,165	11,901	10,188	9,095	765.71	1,049
Receivables	14,165	11,901	10,188	9,095	765.71	1,049
Inventory	1,164,011	1,126,141	1,304,770	1,257,938	964,745	842,468
Prepaid Expenses	9,566	9,654	13,076	13,157	11,809	12,978
Other Current Assets	9,233	8,676	50,110	118,626	104,998	100,543
Total Current Assets	1,213,073	1,178,044	1,408,461	1,421,719	1,149,654	991,315
Property, Plant & Equipment	71,488	72,669	55,250	58,721	65,240	38,136
Long-Term Investments	360,504	361,303	372,925	380,791	383,921	388,732
Goodwill	14,080	14,080	14,080	14,080	14,080	14,080
Other Intangible Assets	283.57	323.04	237.47	424.7	493.04	275
Long-Term Deferred Tax Assets	31.71	31.71	90.13	69.89	37.85	16.02
Long-Term Deferred Charges	8,358	8,358	15,201	13,429	94,828	104,706
Other Long-Term Assets	460,507	457,651	356,639	323,306	368,725	334,610
Total Assets	2,128,326	2,092,459	2,222,884	2,212,540	2,076,979	1,871,869
Accounts Payable	101,320	102,024	53,607	16,415	23,924	29,082
Accrued Expenses	8,213	45,449	56,277	7,179	6,046	6,543
Current Portion of Long-Term Debt	793,690	790,628	707,667	758,477	662,184	366,433
Current Portion of Leases	58.05	58.05	279.65	368.09	623.84	452.05
Current Income Taxes Payable	2,945	2,946	1,754	686.46	930.91	1,433
Current Unearned Revenue	227,238	200,935	338,984	346,152	380,810	425,936
Other Current Liabilities	87,410	98,900	208,042	33,083	32,422	21,429
Total Current Liabilities	1,220,874	1,240,940	1,366,610	1,162,360	1,106,941	851,308
Long-Term Debt	252,603	239,481	363,757	347,576	320,693	348,906
Long-Term Leases	-	-	-	220.86	662.57	274.83
Long-Term Unearned Revenue	-	109,296	63,580	-	-	-
Pension & Post-Retirement Benefits	7,530	7,530	10,156	10,717	6,611	6,162
Other Long-Term Liabilities	121,048	-	-	68,899	-	8,185
Total Liabilities	1,602,056	1,597,248	1,804,103	1,589,774	1,434,908	1,214,836
Common Stock	455,146	455,146	455,146	455,146	440,448	437,356
Additional Paid-In Capital	259,265	247,512	227,611	227,611	114,224	105,566
Retained Earnings	-162,990	-165,318	-177,506	-37,578	52,667	52,461
Treasury Stock	-16,925	-35,788	-55,831	-55,831	-55,831	-
Comprehensive Income & Other	65,438	65,401	62,649	60,116	61,209	60,724
Total Common Equity	599,934	566,953	512,069	649,464	612,716	656,107
Minority Interest	-73,664	-71,741	-93,288	-26,698	29,355	925.82
Shareholders' Equity	526,269	495,212	418,781	622,766	642,071	657,033
Total Liabilities & Equity	2,128,326	2,092,459	2,222,884	2,212,540	2,076,979	1,871,869
Total Debt	1,046,352	1,030,167	1,071,703	1,106,642	984,164	716,067
Net Cash (Debt)	-1,030,252	-1,008,494	-1,041,385	-1,083,740	-916,827	-681,790
Net Cash Per Share	-225.62	-220.92	-228.80	-238.49	-216.87	-156.59
Filing Date Shares Outstanding	4,491	4,424	4,352	4,352	4,205	4,374
Total Common Shares Outstanding	4,491	4,424	4,352	4,352	4,205	4,374
Working Capital	-7,801	-62,896	41,851	259,358	42,713	140,007
Book Value Per Share	133.57	128.15	117.65	149.22	145.69	150.02
Tangible Book Value	585,570	552,550	497,751	634,959	598,143	641,753
Tangible Book Value Per Share	130.38	124.90	114.36	145.89	142.23	146.73
Buildings	77,515	77,515	63,247	59,570	56,108	28,843
Machinery	7,816	7,816	8,354	8,212	9,405	6,960
Construction In Progress	-	-	-	3,529	10,024	9,775

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