PT Trias Sentosa Tbk (IDX: TRST)

PT Trias Sentosa Tbk 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21,212	45,888	41,063	39,845	33,360	27,763
Cash & Short-Term Investments	22,726	45,888	41,063	39,845	33,360	27,763
Cash Growth	-52.45%	11.75%	3.06%	19.44%	20.16%	-77.55%
Accounts Receivable	704,018	553,378	688,884	741,166	554,100	518,821
Other Receivables	11,503	54,960	3,280	14,894	4,926	9,015
Receivables	715,521	608,338	692,164	756,060	566,100	541,938
Inventory	871,043	808,724	1,225,532	932,282	681,164	734,048
Prepaid Expenses	8,688	7,984	6,838	20,923	10,942	-
Other Current Assets	12,718	13,571	41,215	65,134	45,520	90,749
Total Current Assets	1,630,696	1,484,505	2,006,812	1,814,244	1,337,085	1,394,498
Property, Plant & Equipment	3,117,558	3,315,916	3,483,034	2,616,767	2,698,191	2,720,377
Long-Term Investments	136,368	130,620	123,791	85,009	85,811	98,128
Other Long-Term Assets	157,042	113,815	163,436	112,811	81,168	136,020
Total Assets	5,041,664	5,044,856	5,777,073	4,628,831	4,202,255	4,349,023
Accounts Payable	370,982	325,756	529,993	519,027	443,206	470,788
Accrued Expenses	63,571	63,641	47,879	56,886	40,076	36,038
Short-Term Debt	1,067,588	972,035	1,289,472	838,364	542,922	609,960
Current Portion of Long-Term Debt	151,230	182,337	146,569	115,673	110,082	85,674
Current Portion of Leases	-	-	-	-	6,587	26,533
Current Income Taxes Payable	3,505	2,407	3,941	1,396	986.62	586.64
Current Unearned Revenue	985	1,199	576	-	-	-
Other Current Liabilities	18,588	11,714	2,182	15,888	19,731	70,794
Total Current Liabilities	1,676,449	1,559,089	2,020,612	1,547,234	1,163,590	1,300,374
Long-Term Debt	681,238	742,075	713,406	424,773	561,569	615,642
Long-Term Leases	-	-	-	-	-	23,545
Long-Term Deferred Tax Liabilities	176,690	165,704	144,440	136,533	143,619	167,271
Total Liabilities	2,591,464	2,520,439	2,928,515	2,166,142	1,935,445	2,174,562
Common Stock	280,800	280,800	280,800	280,800	280,800	280,800
Additional Paid-In Capital	79,882	79,882	79,882	79,882	79,882	79,882
Retained Earnings	1,090,317	1,124,975	1,382,564	1,301,686	1,158,366	1,102,762
Comprehensive Income & Other	826,733	877,253	945,560	700,439	677,457	639,233
Total Common Equity	2,277,732	2,362,910	2,688,806	2,362,807	2,196,505	2,102,677
Minority Interest	172,468	161,507	159,752	99,882	70,306	71,784
Shareholders' Equity	2,450,200	2,524,417	2,848,558	2,462,689	2,266,810	2,174,461
Total Liabilities & Equity	5,041,664	5,044,856	5,777,073	4,628,831	4,202,255	4,349,023
Total Debt	1,900,056	1,896,447	2,149,447	1,378,810	1,221,160	1,361,354
Net Cash (Debt)	-1,877,330	-1,850,559	-2,108,384	-1,338,965	-1,187,800	-1,333,591
Net Cash Per Share	-668.56	-659.03	-750.85	-476.84	-423.01	-406.31
Filing Date Shares Outstanding	2,808	2,808	2,808	2,808	2,808	2,808
Total Common Shares Outstanding	2,808	2,808	2,808	2,808	2,808	2,808
Working Capital	-45,753	-74,584	-13,800	267,010	173,495	94,124
Book Value Per Share	811.16	841.49	957.55	841.46	782.23	748.82
Tangible Book Value	2,277,732	2,362,910	2,688,806	2,362,807	2,196,505	2,102,677
Tangible Book Value Per Share	811.16	841.49	957.55	841.46	782.23	748.82
Land	172,230	172,958	175,530	158,534	156,565	144,797
Buildings	689,215	700,505	596,431	515,925	485,508	390,837
Machinery	6,683,592	6,780,808	5,920,030	5,484,915	5,352,193	4,483,970
Construction In Progress	107,880	95,804	1,091,012	151,154	116,905	785,233

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