PT Trisula International Tbk (IDX:TRIS)

IDX:TRIS 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	124,231	150,853	110,644	102,659	92,012	106,827
Short-Term Investments	19,390	19,515	9,252	7,121	7,664	7,332
Cash & Short-Term Investments	143,621	170,368	119,895	109,780	99,676	114,159
Cash Growth	8.24%	42.10%	9.21%	10.14%	-12.69%	36.59%
Accounts Receivable	273,589	269,896	261,682	275,453	228,041	174,481
Other Receivables	7,114	6,109	11,332	4,601	8,098	6,234
Receivables	280,703	276,004	273,013	280,053	236,139	180,715
Inventory	411,651	405,464	389,417	412,925	363,571	363,398
Prepaid Expenses	13,126	6,113	4,216	5,131	3,838	3,742
Restricted Cash	-	-	-	157.31	570.76	1,464
Other Current Assets	10,105	14,534	19,342	8,718	3,262	20,530
Total Current Assets	859,206	872,483	805,883	816,764	707,057	684,007
Property, Plant & Equipment	339,919	330,591	298,587	298,802	287,462	311,330
Long-Term Investments	4,327	4,291	4,147	2,006	-	-
Other Intangible Assets	-	93.22	-	-	-	-
Long-Term Deferred Tax Assets	2,413	2,716	5,607	5,746	12,237	19,572
Other Long-Term Assets	4,925	3,991	3,616	3,489	53,987	54,032
Total Assets	1,255,970	1,259,347	1,169,584	1,177,808	1,060,743	1,068,941
Accounts Payable	138,552	126,797	104,859	125,695	98,955	37,493
Accrued Expenses	31,992	39,509	33,810	27,380	15,040	17,293
Short-Term Debt	162,270	187,639	179,117	194,254	184,060	260,201
Current Portion of Long-Term Debt	32,412	33,008	20,052	13,791	13,520	16,855
Current Portion of Leases	4,464	5,352	5,708	5,599	1,826	4,629
Current Income Taxes Payable	13,112	9,111	9,288	14,961	5,847	2,675
Current Unearned Revenue	18,303	26,273	25,614	19,948	21,081	15,190
Other Current Liabilities	23,409	11,806	6,059	8,098	4,634	7,792
Total Current Liabilities	424,515	439,495	384,507	409,728	344,962	362,128
Long-Term Debt	26,791	28,719	28,972	28,822	35,475	42,845
Long-Term Leases	5,627	5,988	9,579	8,392	1,702	1,818
Total Liabilities	471,528	488,764	444,849	465,784	402,103	424,244
Common Stock	314,144	314,144	314,144	314,144	314,144	314,144
Additional Paid-In Capital	39,127	39,127	39,122	38,568	38,568	38,568
Retained Earnings	161,741	145,528	117,465	108,391	79,780	76,249
Treasury Stock	-10,106	-6,770	-4,083	-4,731	-402.66	-204.77
Comprehensive Income & Other	3,787	2,234	-170.5	4,596	-450.65	-847.78
Total Common Equity	508,694	494,264	466,479	460,968	431,639	427,909
Minority Interest	275,749	276,319	258,257	251,056	227,001	216,788
Shareholders' Equity	784,442	770,582	724,735	712,024	658,640	644,697
Total Liabilities & Equity	1,255,970	1,259,347	1,169,584	1,177,808	1,060,743	1,068,941
Total Debt	231,565	260,706	243,428	250,858	236,582	326,348
Net Cash (Debt)	-87,944	-90,338	-123,533	-141,078	-136,906	-212,189
Net Cash Per Share	-28.29	-29.00	-39.68	-45.07	-43.60	-67.56
Filing Date Shares Outstanding	3,081	3,102	3,117	3,113	3,139	3,141
Total Common Shares Outstanding	3,081	3,102	3,117	3,113	3,139	3,141
Working Capital	434,691	432,988	421,376	407,037	362,095	321,879
Book Value Per Share	165.09	159.35	149.67	148.09	137.51	136.24
Tangible Book Value	508,694	494,170	466,479	460,968	431,639	427,909
Tangible Book Value Per Share	165.09	159.32	149.67	148.09	137.51	136.24
Land	60,326	60,326	45,629	52,083	52,083	52,083
Buildings	197,828	196,936	163,582	159,985	156,285	154,582
Machinery	554,804	543,802	506,317	483,310	459,110	451,876
Construction In Progress	3,944	2,523	15,691	3,114	180.24	689.44

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