PT Trias Sentosa Tbk (IDX:TRST)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
492.00
-2.00 (-0.40%)
Aug 5, 2025, 11:14 AM WIB

PT Trias Sentosa Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
23,44316,97045,88841,06339,84533,360
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Cash & Short-Term Investments
23,44316,97045,88841,06339,84533,360
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Cash Growth
-26.93%-63.02%11.75%3.06%19.44%20.16%
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Accounts Receivable
828,623737,292553,378688,884741,166554,100
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Other Receivables
13,10914,07954,9603,28014,8944,926
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Receivables
841,732751,371608,338692,164756,060566,100
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Inventory
921,236946,733808,7241,225,532932,282681,164
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Prepaid Expenses
-10,4537,9846,83820,92310,942
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Other Current Assets
45,12028,37713,57141,21565,13445,520
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Total Current Assets
1,831,5311,753,9041,484,5052,006,8121,814,2441,337,085
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Property, Plant & Equipment
3,268,8083,275,0193,315,9163,483,0342,616,7672,698,191
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Long-Term Investments
151,027143,457130,620123,79185,00985,811
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Other Long-Term Assets
154,288172,491113,815163,436112,81181,168
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Total Assets
5,405,6545,344,8715,044,8565,777,0734,628,8314,202,255
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Accounts Payable
345,800450,042325,756529,993519,027443,206
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Accrued Expenses
54,44962,76463,64147,87956,88640,076
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Short-Term Debt
1,346,3531,150,964972,0351,289,472838,364542,922
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Current Portion of Long-Term Debt
142,371142,683182,337146,569115,673110,082
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Current Portion of Leases
-----6,587
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Current Income Taxes Payable
-8,9812,4073,9411,396986.62
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Current Unearned Revenue
6427011,199576--
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Other Current Liabilities
34,9267,66211,7142,18215,88819,731
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Total Current Liabilities
1,924,5411,823,7971,559,0892,020,6121,547,2341,163,590
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Long-Term Debt
605,612604,101742,075713,406424,773561,569
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Long-Term Deferred Tax Liabilities
191,933185,207165,704144,440136,533143,619
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Total Liabilities
2,777,2332,669,9432,520,4392,928,5152,166,1421,935,445
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Common Stock
280,800280,800280,800280,800280,800280,800
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Additional Paid-In Capital
79,88279,88279,88279,88279,88279,882
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Retained Earnings
1,099,9911,157,4341,124,9751,382,5641,301,6861,158,366
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Comprehensive Income & Other
989,504977,858877,253945,560700,439677,457
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Total Common Equity
2,450,1772,495,9742,362,9102,688,8062,362,8072,196,505
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Minority Interest
178,244178,954161,507159,75299,88270,306
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Shareholders' Equity
2,628,4212,674,9282,524,4172,848,5582,462,6892,266,810
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Total Liabilities & Equity
5,405,6545,344,8715,044,8565,777,0734,628,8314,202,255
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Total Debt
2,094,3361,897,7481,896,4472,149,4471,378,8101,221,160
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Net Cash (Debt)
-2,070,893-1,880,778-1,850,559-2,108,384-1,338,965-1,187,800
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Net Cash Per Share
--669.79-659.03-750.85-476.84-423.01
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Filing Date Shares Outstanding
-2,8082,8082,8082,8082,808
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Total Common Shares Outstanding
-2,8082,8082,8082,8082,808
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Working Capital
-93,010-69,893-74,584-13,800267,010173,495
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Book Value Per Share
-888.88841.49957.55841.46782.23
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Tangible Book Value
2,450,1772,495,9742,362,9102,688,8062,362,8072,196,505
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Tangible Book Value Per Share
-888.88841.49957.55841.46782.23
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Land
-185,136172,958175,530158,534156,565
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Buildings
-736,051700,505596,431515,925485,508
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Machinery
-7,163,8906,780,8085,920,0305,484,9155,352,193
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Construction In Progress
-98,68395,8041,091,012151,154116,905
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.