PT Trias Sentosa Tbk (IDX: TRST)
Indonesia
· Delayed Price · Currency is IDR
482.00
-18.00 (-3.60%)
Oct 11, 2024, 4:03 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 30,441 | 45,888 | 41,063 | 39,845 | 33,360 | 27,763 | Upgrade
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Cash & Short-Term Investments | 32,083 | 45,888 | 41,063 | 39,845 | 33,360 | 27,763 | Upgrade
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Cash Growth | -53.96% | 11.75% | 3.06% | 19.44% | 20.16% | -77.55% | Upgrade
|
Accounts Receivable | 709,266 | 553,378 | 688,884 | 741,166 | 554,100 | 518,821 | Upgrade
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Other Receivables | 19,632 | 54,960 | 3,280 | 14,894 | 4,926 | 9,015 | Upgrade
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Receivables | 728,898 | 608,338 | 692,164 | 756,060 | 566,100 | 541,938 | Upgrade
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Inventory | 851,451 | 808,724 | 1,225,532 | 932,282 | 681,164 | 734,048 | Upgrade
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Prepaid Expenses | 10,063 | 7,984 | 6,838 | 20,923 | 10,942 | - | Upgrade
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Other Current Assets | 4,189 | 13,571 | 41,215 | 65,134 | 45,520 | 90,749 | Upgrade
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Total Current Assets | 1,626,684 | 1,484,505 | 2,006,812 | 1,814,244 | 1,337,085 | 1,394,498 | Upgrade
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Property, Plant & Equipment | 3,418,558 | 3,315,916 | 3,483,034 | 2,616,767 | 2,698,191 | 2,720,377 | Upgrade
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Long-Term Investments | 147,490 | 130,620 | 123,791 | 85,009 | 85,811 | 98,128 | Upgrade
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Other Long-Term Assets | 133,518 | 113,815 | 163,436 | 112,811 | 81,168 | 136,020 | Upgrade
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Total Assets | 5,326,250 | 5,044,856 | 5,777,073 | 4,628,831 | 4,202,255 | 4,349,023 | Upgrade
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Accounts Payable | 343,648 | 325,756 | 529,993 | 519,027 | 443,206 | 470,788 | Upgrade
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Accrued Expenses | 59,731 | 63,641 | 47,879 | 56,886 | 40,076 | 36,038 | Upgrade
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Short-Term Debt | 1,113,297 | 972,035 | 1,289,472 | 838,364 | 542,922 | 609,960 | Upgrade
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Current Portion of Long-Term Debt | 174,402 | 182,337 | 146,569 | 115,673 | 110,082 | 85,674 | Upgrade
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Current Portion of Leases | - | - | - | - | 6,587 | 26,533 | Upgrade
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Current Income Taxes Payable | 5,562 | 2,407 | 3,941 | 1,396 | 986.62 | 586.64 | Upgrade
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Current Unearned Revenue | 1,396 | 1,199 | 576 | - | - | - | Upgrade
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Other Current Liabilities | 8,916 | 11,714 | 2,182 | 15,888 | 19,731 | 70,794 | Upgrade
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Total Current Liabilities | 1,706,952 | 1,559,089 | 2,020,612 | 1,547,234 | 1,163,590 | 1,300,374 | Upgrade
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Long-Term Debt | 689,900 | 742,075 | 713,406 | 424,773 | 561,569 | 615,642 | Upgrade
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Long-Term Leases | - | - | - | - | - | 23,545 | Upgrade
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Long-Term Deferred Tax Liabilities | 188,474 | 165,704 | 144,440 | 136,533 | 143,619 | 167,271 | Upgrade
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Total Liabilities | 2,639,567 | 2,520,439 | 2,928,515 | 2,166,142 | 1,935,445 | 2,174,562 | Upgrade
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Common Stock | 280,800 | 280,800 | 280,800 | 280,800 | 280,800 | 280,800 | Upgrade
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Additional Paid-In Capital | 79,882 | 79,882 | 79,882 | 79,882 | 79,882 | 79,882 | Upgrade
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Retained Earnings | 1,117,544 | 1,124,975 | 1,382,564 | 1,301,686 | 1,158,366 | 1,102,762 | Upgrade
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Comprensive Income & Other | 1,031,461 | 877,253 | 945,560 | 700,439 | 677,457 | 639,233 | Upgrade
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Total Common Equity | 2,509,687 | 2,362,910 | 2,688,806 | 2,362,807 | 2,196,505 | 2,102,677 | Upgrade
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Minority Interest | 176,996 | 161,507 | 159,752 | 99,882 | 70,306 | 71,784 | Upgrade
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Shareholders' Equity | 2,686,683 | 2,524,417 | 2,848,558 | 2,462,689 | 2,266,810 | 2,174,461 | Upgrade
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Total Liabilities & Equity | 5,326,250 | 5,044,856 | 5,777,073 | 4,628,831 | 4,202,255 | 4,349,023 | Upgrade
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Total Debt | 1,977,599 | 1,896,447 | 2,149,447 | 1,378,810 | 1,221,160 | 1,361,354 | Upgrade
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Net Cash (Debt) | -1,945,516 | -1,850,559 | -2,108,384 | -1,338,965 | -1,187,800 | -1,333,591 | Upgrade
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Net Cash Per Share | -692.85 | -659.03 | -750.85 | -476.84 | -423.01 | -406.31 | Upgrade
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Filing Date Shares Outstanding | 2,808 | 2,808 | 2,808 | 2,808 | 2,808 | 2,808 | Upgrade
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Total Common Shares Outstanding | 2,808 | 2,808 | 2,808 | 2,808 | 2,808 | 2,808 | Upgrade
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Working Capital | -80,268 | -74,584 | -13,800 | 267,010 | 173,495 | 94,124 | Upgrade
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Book Value Per Share | 893.76 | 841.49 | 957.55 | 841.46 | 782.23 | 748.82 | Upgrade
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Tangible Book Value | 2,509,687 | 2,362,910 | 2,688,806 | 2,362,807 | 2,196,505 | 2,102,677 | Upgrade
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Tangible Book Value Per Share | 893.76 | 841.49 | 957.55 | 841.46 | 782.23 | 748.82 | Upgrade
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Land | 184,233 | 172,958 | 175,530 | 158,534 | 156,565 | 144,797 | Upgrade
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Buildings | 747,166 | 700,505 | 596,431 | 515,925 | 485,508 | 390,837 | Upgrade
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Machinery | 7,232,772 | 6,780,808 | 5,920,030 | 5,484,915 | 5,352,193 | 4,483,970 | Upgrade
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Construction In Progress | 107,520 | 95,804 | 1,091,012 | 151,154 | 116,905 | 785,233 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.