IDX:TRIS 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	195,001	132,551	150,853	110,644	102,659	92,012
Short-Term Investments	41,646	27,534	19,515	9,252	7,121	7,664
Cash & Short-Term Investments	236,648	160,084	170,368	119,895	109,780	99,676
Cash Growth	64.77%	-6.04%	42.10%	9.21%	10.14%	-12.69%
Accounts Receivable	293,729	289,974	269,896	261,682	275,453	228,041
Other Receivables	3,963	6,089	6,109	11,332	4,601	8,098
Receivables	297,691	296,063	276,004	273,013	280,053	236,139
Inventory	444,299	458,636	405,464	389,417	412,925	363,571
Prepaid Expenses	12,224	5,736	6,113	4,216	5,131	3,838
Restricted Cash	-	-	-	-	157.31	570.76
Other Current Assets	11,686	10,723	14,534	19,342	8,718	3,262
Total Current Assets	1,002,549	931,242	872,483	805,883	816,764	707,057
Property, Plant & Equipment	365,690	371,992	330,591	298,587	298,802	287,462
Long-Term Investments	4,471	4,435	4,291	4,147	2,006	-
Other Intangible Assets	63.47	69.42	93.22	-	-	-
Long-Term Deferred Tax Assets	1,440	1,384	2,716	5,607	5,746	12,237
Other Long-Term Assets	5,305	5,127	3,991	3,616	3,489	53,987
Total Assets	1,423,809	1,359,235	1,259,347	1,169,584	1,177,808	1,060,743
Accounts Payable	166,400	152,957	125,496	104,859	125,695	98,955
Accrued Expenses	38,872	41,928	39,509	33,810	27,380	15,040
Short-Term Debt	168,959	161,434	187,639	179,117	194,254	184,060
Current Portion of Long-Term Debt	31,943	34,390	33,670	20,052	13,791	13,520
Current Portion of Leases	5,023	5,503	5,352	5,708	5,599	1,826
Current Income Taxes Payable	17,618	17,315	9,111	9,288	14,961	5,847
Current Unearned Revenue	61,962	59,290	26,273	25,614	19,948	21,081
Other Current Liabilities	11,965	14,130	11,806	6,059	8,098	4,634
Total Current Liabilities	502,741	486,946	438,857	384,507	409,728	344,962
Long-Term Debt	17,922	12,884	29,357	28,972	28,822	35,475
Long-Term Leases	3,730	4,619	5,988	9,579	8,392	1,702
Pension & Post-Retirement Benefits	14,225	13,687	14,562	21,791	18,842	19,964
Total Liabilities	538,618	518,136	488,764	444,849	465,784	402,103
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	200,335	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	12,354	10,331	2,234	-170.5	4,596	-450.65
Total Common Equity	560,487	535,539	494,264	466,479	460,968	431,639
Minority Interest	324,704	305,560	276,319	258,257	251,056	227,001
Shareholders' Equity	885,191	841,099	770,582	724,735	712,024	658,640
Total Liabilities & Equity	1,423,809	1,359,235	1,259,347	1,169,584	1,177,808	1,060,743
Total Debt	227,577	218,830	262,007	243,428	250,858	236,582
Net Cash (Debt)	9,070	-58,746	-91,639	-123,533	-141,078	-136,906
Net Cash Per Share	2.95	-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	499,808	444,296	433,626	421,376	407,037	362,095
Book Value Per Share	181.20	174.27	159.35	149.67	148.09	137.51
Tangible Book Value	560,423	535,469	494,170	466,479	460,968	431,639
Tangible Book Value Per Share	181.18	174.25	159.32	149.67	148.09	137.51
Land	60,326	60,326	60,326	45,629	52,083	52,083
Buildings	200,006	199,524	196,936	163,582	159,985	156,285
Machinery	598,677	593,228	543,802	506,317	483,310	459,110
Construction In Progress	17,170	16,476	2,523	15,691	3,114	180.24

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