PT Trisula International Tbk (IDX:TRIS)
Indonesia · Delayed Price · Currency is IDR 173.00
+2.00 (1.17%)
Aug 27, 2026, 4:13 PM WIB
IDX:TRIS Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 202,781 | 132,551 | 150,853 | 110,644 | 102,659 | 92,012 |
Short-Term Investments | 48,064 | 27,534 | 19,515 | 9,252 | 7,121 | 7,664 |
Cash & Short-Term Investments | 250,845 | 160,084 | 170,368 | 119,895 | 109,780 | 99,676 |
Cash Growth | 49.50% | -6.04% | 42.10% | 9.21% | 10.14% | -12.69% |
Accounts Receivable | 260,852 | 289,974 | 269,896 | 261,682 | 275,453 | 228,041 |
Other Receivables | 4,472 | 6,089 | 6,109 | 11,332 | 4,601 | 8,098 |
Receivables | 265,324 | 296,063 | 276,004 | 273,013 | 280,053 | 236,139 |
Inventory | 463,971 | 458,636 | 405,464 | 389,417 | 412,925 | 363,571 |
Prepaid Expenses | 10,806 | 5,736 | 6,113 | 4,216 | 5,131 | 3,838 |
Restricted Cash | - | - | - | - | 157.31 | 570.76 |
Other Current Assets | 11,347 | 10,723 | 14,534 | 19,342 | 8,718 | 3,262 |
Total Current Assets | 1,002,293 | 931,242 | 872,483 | 805,883 | 816,764 | 707,057 |
Property, Plant & Equipment | 370,728 | 371,992 | 330,591 | 298,587 | 298,802 | 287,462 |
Long-Term Investments | 4,507 | 4,435 | 4,291 | 4,147 | 2,006 | - |
Other Intangible Assets | 57.52 | 69.42 | 93.22 | - | - | - |
Long-Term Deferred Tax Assets | 889.04 | 1,384 | 2,716 | 5,607 | 5,746 | 12,237 |
Other Long-Term Assets | 16,664 | 5,127 | 3,991 | 3,616 | 3,489 | 53,987 |
Total Assets | 1,418,434 | 1,359,235 | 1,259,347 | 1,169,584 | 1,177,808 | 1,060,743 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 181,738 | 152,957 | 125,496 | 104,859 | 125,695 | 98,955 |
Accrued Expenses | 21,825 | 41,928 | 39,509 | 33,810 | 27,380 | 15,040 |
Short-Term Debt | 192,284 | 161,434 | 187,639 | 179,117 | 194,254 | 184,060 |
Current Portion of Long-Term Debt | 30,842 | 34,390 | 33,670 | 20,052 | 13,791 | 13,520 |
Current Portion of Leases | 3,867 | 5,503 | 5,352 | 5,708 | 5,599 | 1,826 |
Current Income Taxes Payable | 10,530 | 17,315 | 9,111 | 9,288 | 14,961 | 5,847 |
Current Unearned Revenue | 45,769 | 59,290 | 26,273 | 25,614 | 19,948 | 21,081 |
Other Current Liabilities | 38,344 | 14,130 | 11,806 | 6,059 | 8,098 | 4,634 |
Total Current Liabilities | 525,201 | 486,946 | 438,857 | 384,507 | 409,728 | 344,962 |
Long-Term Debt | 16,235 | 12,884 | 29,357 | 28,972 | 28,822 | 35,475 |
Long-Term Leases | 3,497 | 4,619 | 5,988 | 9,579 | 8,392 | 1,702 |
Pension & Post-Retirement Benefits | 16,449 | 13,687 | 14,562 | 21,791 | 18,842 | 19,964 |
Total Liabilities | 561,381 | 518,136 | 488,764 | 444,849 | 465,784 | 402,103 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 314,144 | 314,144 | 314,144 | 314,144 | 314,144 | 314,144 |
Additional Paid-In Capital | 41,772 | 39,133 | 39,127 | 39,122 | 38,568 | 38,568 |
Retained Earnings | 187,974 | 183,449 | 145,528 | 117,465 | 108,391 | 79,780 |
Treasury Stock | -8,119 | -11,519 | -6,770 | -4,083 | -4,731 | -402.66 |
Comprehensive Income & Other | 2,130 | 10,331 | 2,234 | -170.5 | 4,596 | -450.65 |
Total Common Equity | 537,901 | 535,539 | 494,264 | 466,479 | 460,968 | 431,639 |
Minority Interest | 319,151 | 305,560 | 276,319 | 258,257 | 251,056 | 227,001 |
Shareholders' Equity | 857,052 | 841,099 | 770,582 | 724,735 | 712,024 | 658,640 |
Total Liabilities & Equity | 1,418,434 | 1,359,235 | 1,259,347 | 1,169,584 | 1,177,808 | 1,060,743 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 246,724 | 218,830 | 262,007 | 243,428 | 250,858 | 236,582 |
Net Cash (Debt) | 4,121 | -58,746 | -91,639 | -123,533 | -141,078 | -136,906 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 1.28 | -19.08 | -29.42 | -39.68 | -45.07 | -43.60 |
Filing Date Shares Outstanding | 3,093 | 3,073 | 3,102 | 3,117 | 3,113 | 3,139 |
Total Common Shares Outstanding | 3,093 | 3,073 | 3,102 | 3,117 | 3,113 | 3,139 |
Working Capital | 477,092 | 444,296 | 433,626 | 421,376 | 407,037 | 362,095 |
Book Value Per Share | 173.90 | 174.27 | 159.35 | 149.67 | 148.09 | 137.51 |
Tangible Book Value | 537,843 | 535,469 | 494,170 | 466,479 | 460,968 | 431,639 |
Tangible Book Value Per Share | 173.88 | 174.25 | 159.32 | 149.67 | 148.09 | 137.51 |
Land | 60,326 | 60,326 | 60,326 | 45,629 | 52,083 | 52,083 |
Buildings | 220,261 | 199,524 | 196,936 | 163,582 | 159,985 | 156,285 |
Machinery | 621,919 | 593,228 | 543,802 | 506,317 | 483,310 | 459,110 |
Construction In Progress | 11,210 | 16,476 | 2,523 | 15,691 | 3,114 | 180.24 |