PT Trias Sentosa Tbk (IDX:TRST)
492.00
-2.00 (-0.40%)
Aug 5, 2025, 11:14 AM WIB
PT Trias Sentosa Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 23,443 | 16,970 | 45,888 | 41,063 | 39,845 | 33,360 | Upgrade |
Cash & Short-Term Investments | 23,443 | 16,970 | 45,888 | 41,063 | 39,845 | 33,360 | Upgrade |
Cash Growth | -26.93% | -63.02% | 11.75% | 3.06% | 19.44% | 20.16% | Upgrade |
Accounts Receivable | 828,623 | 737,292 | 553,378 | 688,884 | 741,166 | 554,100 | Upgrade |
Other Receivables | 13,109 | 14,079 | 54,960 | 3,280 | 14,894 | 4,926 | Upgrade |
Receivables | 841,732 | 751,371 | 608,338 | 692,164 | 756,060 | 566,100 | Upgrade |
Inventory | 921,236 | 946,733 | 808,724 | 1,225,532 | 932,282 | 681,164 | Upgrade |
Prepaid Expenses | - | 10,453 | 7,984 | 6,838 | 20,923 | 10,942 | Upgrade |
Other Current Assets | 45,120 | 28,377 | 13,571 | 41,215 | 65,134 | 45,520 | Upgrade |
Total Current Assets | 1,831,531 | 1,753,904 | 1,484,505 | 2,006,812 | 1,814,244 | 1,337,085 | Upgrade |
Property, Plant & Equipment | 3,268,808 | 3,275,019 | 3,315,916 | 3,483,034 | 2,616,767 | 2,698,191 | Upgrade |
Long-Term Investments | 151,027 | 143,457 | 130,620 | 123,791 | 85,009 | 85,811 | Upgrade |
Other Long-Term Assets | 154,288 | 172,491 | 113,815 | 163,436 | 112,811 | 81,168 | Upgrade |
Total Assets | 5,405,654 | 5,344,871 | 5,044,856 | 5,777,073 | 4,628,831 | 4,202,255 | Upgrade |
Accounts Payable | 345,800 | 450,042 | 325,756 | 529,993 | 519,027 | 443,206 | Upgrade |
Accrued Expenses | 54,449 | 62,764 | 63,641 | 47,879 | 56,886 | 40,076 | Upgrade |
Short-Term Debt | 1,346,353 | 1,150,964 | 972,035 | 1,289,472 | 838,364 | 542,922 | Upgrade |
Current Portion of Long-Term Debt | 142,371 | 142,683 | 182,337 | 146,569 | 115,673 | 110,082 | Upgrade |
Current Portion of Leases | - | - | - | - | - | 6,587 | Upgrade |
Current Income Taxes Payable | - | 8,981 | 2,407 | 3,941 | 1,396 | 986.62 | Upgrade |
Current Unearned Revenue | 642 | 701 | 1,199 | 576 | - | - | Upgrade |
Other Current Liabilities | 34,926 | 7,662 | 11,714 | 2,182 | 15,888 | 19,731 | Upgrade |
Total Current Liabilities | 1,924,541 | 1,823,797 | 1,559,089 | 2,020,612 | 1,547,234 | 1,163,590 | Upgrade |
Long-Term Debt | 605,612 | 604,101 | 742,075 | 713,406 | 424,773 | 561,569 | Upgrade |
Long-Term Deferred Tax Liabilities | 191,933 | 185,207 | 165,704 | 144,440 | 136,533 | 143,619 | Upgrade |
Total Liabilities | 2,777,233 | 2,669,943 | 2,520,439 | 2,928,515 | 2,166,142 | 1,935,445 | Upgrade |
Common Stock | 280,800 | 280,800 | 280,800 | 280,800 | 280,800 | 280,800 | Upgrade |
Additional Paid-In Capital | 79,882 | 79,882 | 79,882 | 79,882 | 79,882 | 79,882 | Upgrade |
Retained Earnings | 1,099,991 | 1,157,434 | 1,124,975 | 1,382,564 | 1,301,686 | 1,158,366 | Upgrade |
Comprehensive Income & Other | 989,504 | 977,858 | 877,253 | 945,560 | 700,439 | 677,457 | Upgrade |
Total Common Equity | 2,450,177 | 2,495,974 | 2,362,910 | 2,688,806 | 2,362,807 | 2,196,505 | Upgrade |
Minority Interest | 178,244 | 178,954 | 161,507 | 159,752 | 99,882 | 70,306 | Upgrade |
Shareholders' Equity | 2,628,421 | 2,674,928 | 2,524,417 | 2,848,558 | 2,462,689 | 2,266,810 | Upgrade |
Total Liabilities & Equity | 5,405,654 | 5,344,871 | 5,044,856 | 5,777,073 | 4,628,831 | 4,202,255 | Upgrade |
Total Debt | 2,094,336 | 1,897,748 | 1,896,447 | 2,149,447 | 1,378,810 | 1,221,160 | Upgrade |
Net Cash (Debt) | -2,070,893 | -1,880,778 | -1,850,559 | -2,108,384 | -1,338,965 | -1,187,800 | Upgrade |
Net Cash Per Share | - | -669.79 | -659.03 | -750.85 | -476.84 | -423.01 | Upgrade |
Filing Date Shares Outstanding | - | 2,808 | 2,808 | 2,808 | 2,808 | 2,808 | Upgrade |
Total Common Shares Outstanding | - | 2,808 | 2,808 | 2,808 | 2,808 | 2,808 | Upgrade |
Working Capital | -93,010 | -69,893 | -74,584 | -13,800 | 267,010 | 173,495 | Upgrade |
Book Value Per Share | - | 888.88 | 841.49 | 957.55 | 841.46 | 782.23 | Upgrade |
Tangible Book Value | 2,450,177 | 2,495,974 | 2,362,910 | 2,688,806 | 2,362,807 | 2,196,505 | Upgrade |
Tangible Book Value Per Share | - | 888.88 | 841.49 | 957.55 | 841.46 | 782.23 | Upgrade |
Land | - | 185,136 | 172,958 | 175,530 | 158,534 | 156,565 | Upgrade |
Buildings | - | 736,051 | 700,505 | 596,431 | 515,925 | 485,508 | Upgrade |
Machinery | - | 7,163,890 | 6,780,808 | 5,920,030 | 5,484,915 | 5,352,193 | Upgrade |
Construction In Progress | - | 98,683 | 95,804 | 1,091,012 | 151,154 | 116,905 | Upgrade |
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.