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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34,462	16,970	45,888	41,063	39,845	33,360
Cash & Short-Term Investments	34,462	16,970	45,888	41,063	39,845	33,360
Cash Growth	51.64%	-63.02%	11.75%	3.06%	19.44%	20.16%
Accounts Receivable	914,484	737,292	553,378	688,884	741,166	554,100
Other Receivables	16,520	14,079	54,960	3,280	14,894	4,926
Receivables	931,004	751,371	608,338	692,164	756,060	566,100
Inventory	893,639	946,733	808,724	1,225,532	932,282	681,164
Prepaid Expenses	-	10,453	7,984	6,838	20,923	10,942
Other Current Assets	50,450	28,377	13,571	41,215	65,134	45,520
Total Current Assets	1,909,555	1,753,904	1,484,505	2,006,812	1,814,244	1,337,085
Property, Plant & Equipment	3,298,711	3,275,019	3,315,916	3,483,034	2,616,767	2,698,191
Long-Term Investments	158,510	143,457	130,620	123,791	85,009	85,811
Other Long-Term Assets	133,341	172,491	113,815	163,436	112,811	81,168
Total Assets	5,500,117	5,344,871	5,044,856	5,777,073	4,628,831	4,202,255
Accounts Payable	353,569	450,042	325,756	529,993	519,027	443,206
Accrued Expenses	69,074	62,764	63,641	47,879	56,886	40,076
Short-Term Debt	1,329,111	1,150,964	972,035	1,289,472	838,364	542,922
Current Portion of Long-Term Debt	144,992	142,683	182,337	146,569	115,673	110,082
Current Portion of Leases	-	-	-	-	-	6,587
Current Income Taxes Payable	-	8,981	2,407	3,941	1,396	986.62
Current Unearned Revenue	1,836	701	1,199	576	-	-
Other Current Liabilities	11,522	7,662	11,714	2,182	15,888	19,731
Total Current Liabilities	1,910,104	1,823,797	1,559,089	2,020,612	1,547,234	1,163,590
Long-Term Debt	615,449	604,101	742,075	713,406	424,773	561,569
Pension & Post-Retirement Benefits	54,294	56,838	53,571	50,057	57,602	66,666
Long-Term Deferred Tax Liabilities	200,535	185,207	165,704	144,440	136,533	143,619
Total Liabilities	2,780,382	2,669,943	2,520,439	2,928,515	2,166,142	1,935,445
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	1,115,105	1,157,434	1,124,975	1,382,564	1,301,686	1,158,366
Comprehensive Income & Other	1,062,360	977,858	877,253	945,560	700,439	677,457
Total Common Equity	2,538,147	2,495,974	2,362,910	2,688,806	2,362,807	2,196,505
Minority Interest	181,588	178,954	161,507	159,752	99,882	70,306
Shareholders' Equity	2,719,735	2,674,928	2,524,417	2,848,558	2,462,689	2,266,810
Total Liabilities & Equity	5,500,117	5,344,871	5,044,856	5,777,073	4,628,831	4,202,255
Total Debt	2,089,552	1,897,748	1,896,447	2,149,447	1,378,810	1,221,160
Net Cash (Debt)	-2,055,090	-1,880,778	-1,850,559	-2,108,384	-1,338,965	-1,187,800
Net Cash Per Share	-1004.91	-669.79	-659.03	-750.85	-476.84	-423.01
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	-549	-69,893	-74,584	-13,800	267,010	173,495
Book Value Per Share	903.90	888.88	841.49	957.55	841.46	782.23
Tangible Book Value	2,538,147	2,495,974	2,362,910	2,688,806	2,362,807	2,196,505
Tangible Book Value Per Share	903.90	888.88	841.49	957.55	841.46	782.23
Land	-	185,136	172,958	175,530	158,534	156,565
Buildings	-	736,051	700,505	596,431	515,925	485,508
Machinery	-	7,163,890	6,780,808	5,920,030	5,484,915	5,352,193
Construction In Progress	-	98,683	95,804	1,091,012	151,154	116,905

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.