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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	18,884	41,650	16,970	45,888	41,063	39,845
Short-Term Investments	-	-	1,711	-	-	-
Cash & Short-Term Investments	18,884	41,650	18,681	45,888	41,063	39,845
Cash Growth	2.23%	122.95%	-59.29%	11.75%	3.06%	19.44%
Accounts Receivable	1,009,326	976,587	737,292	553,378	688,884	741,166
Other Receivables	1,488	2,014	14,079	54,960	3,280	14,894
Receivables	1,010,814	978,601	751,371	608,338	692,164	756,060
Inventory	834,383	938,882	946,733	808,724	1,225,532	932,282
Prepaid Expenses	11,474	6,322	10,453	7,984	6,838	20,923
Other Current Assets	54,524	17,433	26,666	13,571	41,215	65,134
Total Current Assets	1,930,079	1,982,888	1,753,904	1,484,505	2,006,812	1,814,244
Property, Plant & Equipment	3,182,460	3,201,675	3,275,019	3,315,916	3,483,034	2,616,767
Long-Term Investments	167,289	163,983	143,457	130,620	123,791	85,009
Other Long-Term Assets	112,828	99,933	172,491	113,815	163,436	112,811
Total Assets	5,392,656	5,448,479	5,344,871	5,044,856	5,777,073	4,628,831
Accounts Payable	172,133	324,613	450,042	325,756	529,993	519,027
Accrued Expenses	71,623	70,912	62,764	63,641	47,879	56,886
Short-Term Debt	1,255,305	1,221,396	1,150,964	972,035	1,289,472	838,364
Current Portion of Long-Term Debt	162,199	161,590	142,683	182,337	146,569	115,673
Current Income Taxes Payable	-	3,719	8,981	2,407	3,941	1,396
Current Unearned Revenue	1,518	3,934	701	1,199	576	-
Other Current Liabilities	15,193	7,361	7,662	11,714	2,182	15,888
Total Current Liabilities	1,677,971	1,793,525	1,823,797	1,559,089	2,020,612	1,547,234
Long-Term Debt	672,017	685,849	604,101	742,075	713,406	424,773
Pension & Post-Retirement Benefits	68,136	68,136	56,838	53,571	50,057	57,602
Long-Term Deferred Tax Liabilities	198,554	195,454	185,207	165,704	144,440	136,533
Total Liabilities	2,616,678	2,742,964	2,669,943	2,520,439	2,928,515	2,166,142
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	1,134,415	1,106,565	1,157,434	1,124,975	1,382,564	1,301,686
Comprehensive Income & Other	1,106,023	1,071,940	977,858	877,253	945,560	700,439
Total Common Equity	2,601,120	2,539,187	2,495,974	2,362,910	2,688,806	2,362,807
Minority Interest	174,858	166,328	178,954	161,507	159,752	99,882
Shareholders' Equity	2,775,978	2,705,515	2,674,928	2,524,417	2,848,558	2,462,689
Total Liabilities & Equity	5,392,656	5,448,479	5,344,871	5,044,856	5,777,073	4,628,831
Total Debt	2,089,521	2,068,835	1,897,748	1,896,447	2,149,447	1,378,810
Net Cash (Debt)	-2,070,637	-2,027,185	-1,879,067	-1,850,559	-2,108,384	-1,338,965
Net Cash Per Share	-	-721.93	-669.18	-659.03	-750.85	-476.84
Filing Date Shares Outstanding	-	2,808	2,808	2,808	2,808	2,808
Total Common Shares Outstanding	-	2,808	2,808	2,808	2,808	2,808
Working Capital	252,108	189,363	-69,893	-74,584	-13,800	267,010
Book Value Per Share	-	904.27	888.88	841.49	957.55	841.46
Tangible Book Value	2,601,120	2,539,187	2,495,974	2,362,910	2,688,806	2,362,807
Tangible Book Value Per Share	-	904.27	888.88	841.49	957.55	841.46
Land	-	193,499	185,136	172,958	175,530	158,534
Buildings	-	789,024	736,051	700,505	596,431	515,925
Machinery	-	7,556,619	7,163,890	6,780,808	5,920,030	5,484,915
Construction In Progress	-	41,536	98,683	95,804	1,091,012	151,154

Source: S&P Global Market Intelligence. Standard template. Financial Sources.