PT Trisula International Tbk (IDX: TRIS)

TRIS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	127,803	110,644	102,659	92,012	106,827	83,507
Short-Term Investments	12,013	9,252	7,121	7,664	7,332	72.11
Cash & Short-Term Investments	139,815	119,895	109,780	99,676	114,159	83,579
Cash Growth	37.02%	9.21%	10.14%	-12.69%	36.59%	-11.83%
Accounts Receivable	233,872	261,682	275,453	228,041	174,481	199,211
Other Receivables	7,444	11,332	4,601	8,098	6,234	5,505
Receivables	241,317	273,013	280,053	236,139	180,715	204,716
Inventory	429,675	389,084	412,925	363,571	363,398	419,842
Prepaid Expenses	7,581	4,216	5,131	3,838	3,742	10,056
Restricted Cash	-	-	157.31	570.76	1,464	3,315
Other Current Assets	17,714	19,675	8,718	3,262	20,530	36,050
Total Current Assets	836,102	805,883	816,764	707,057	684,007	757,558
Property, Plant & Equipment	304,408	298,587	298,802	287,462	311,330	310,113
Long-Term Investments	4,219	4,147	2,006	-	-	-
Other Intangible Assets	-	-	-	-	-	149.49
Long-Term Deferred Tax Assets	5,311	5,607	5,746	12,237	19,572	24,785
Other Long-Term Assets	4,838	3,616	3,489	53,987	54,032	54,640
Total Assets	1,206,623	1,169,584	1,177,808	1,060,743	1,068,941	1,147,246
Accounts Payable	124,352	104,859	125,695	98,955	37,493	82,857
Accrued Expenses	27,077	33,810	27,380	15,040	17,293	26,013
Short-Term Debt	160,891	179,117	194,254	184,060	260,201	267,923
Current Portion of Long-Term Debt	15,582	20,052	13,791	13,520	16,855	15,480
Current Portion of Leases	5,752	5,708	5,599	1,826	4,629	-
Current Income Taxes Payable	11,216	9,288	14,961	5,847	2,675	4,191
Current Unearned Revenue	23,699	25,614	19,948	21,081	15,190	2,319
Other Current Liabilities	20,491	6,059	8,098	4,634	7,792	17,901
Total Current Liabilities	389,060	384,507	409,728	344,962	362,128	416,684
Long-Term Debt	45,088	28,972	28,822	35,475	42,845	52,197
Long-Term Leases	8,523	9,579	8,392	1,702	1,818	-
Long-Term Unearned Revenue	-	-	-	-	-	281.7
Total Liabilities	464,760	444,849	465,784	402,103	424,244	486,633
Common Stock	314,144	314,144	314,144	314,144	314,144	314,144
Additional Paid-In Capital	39,127	39,122	38,568	38,568	38,568	38,429
Retained Earnings	127,067	117,465	108,391	79,780	76,249	89,753
Treasury Stock	-4,033	-4,083	-4,731	-402.66	-204.77	-65.98
Comprensive Income & Other	2,066	-170.5	4,596	-450.65	-847.78	2,181
Total Common Equity	478,372	466,479	460,968	431,639	427,909	444,442
Minority Interest	263,491	258,257	251,056	227,001	216,788	216,172
Shareholders' Equity	741,863	724,735	712,024	658,640	644,697	660,614
Total Liabilities & Equity	1,206,623	1,169,584	1,177,808	1,060,743	1,068,941	1,147,246
Total Debt	235,836	243,428	250,858	236,582	326,348	335,600
Net Cash (Debt)	-96,020	-123,533	-141,078	-136,906	-212,189	-252,021
Net Cash Per Share	-30.82	-39.68	-45.07	-43.60	-67.56	-225.87
Filing Date Shares Outstanding	3,117	3,117	3,113	3,139	3,141	3,141
Total Common Shares Outstanding	3,117	3,117	3,113	3,139	3,141	3,141
Working Capital	447,042	421,376	407,037	362,095	321,879	340,874
Book Value Per Share	153.47	149.67	148.09	137.51	136.24	141.51
Tangible Book Value	478,372	466,479	460,968	431,639	427,909	444,292
Tangible Book Value Per Share	153.47	149.67	148.09	137.51	136.24	141.46
Land	55,969	45,629	52,083	52,083	52,083	51,768
Buildings	180,336	163,582	159,985	156,285	154,582	139,328
Machinery	519,989	506,317	483,310	459,110	451,876	441,744
Construction In Progress	64.8	15,691	3,114	180.24	689.44	4,025

Source: S&P Capital IQ. Standard template. Financial Sources.