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PT Trias Sentosa Tbk (IDX:TRST)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
458.00
-2.00 (-0.43%)
Aug 21, 2026, 4:00 PM WIB

PT Trias Sentosa Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
24,49141,65016,97045,88841,06339,845
Short-Term Investments
--1,711---
Cash & Short-Term Investments
24,49141,65018,68145,88841,06339,845
Cash Growth
-122.95%-59.29%11.75%3.06%19.44%
Accounts Receivable
1,143,213976,587737,292553,378688,884741,166
Other Receivables
7,8712,01414,07954,9603,28014,894
Receivables
1,151,084978,601751,371608,338692,164756,060
Inventory
1,211,616938,882946,733808,7241,225,532932,282
Prepaid Expenses
6,6156,32210,4537,9846,83820,923
Other Current Assets
27,80917,43326,66613,57141,21565,134
Total Current Assets
2,421,6151,982,8881,753,9041,484,5052,006,8121,814,244
Property, Plant & Equipment
3,289,8973,201,6753,275,0193,315,9163,483,0342,616,767
Long-Term Investments
182,154163,983143,457130,620123,79185,009
Other Long-Term Assets
135,77899,933172,491113,815163,436112,811
Total Assets
6,029,4445,448,4795,344,8715,044,8565,777,0734,628,831

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
532,071324,613450,042325,756529,993519,027
Accrued Expenses
70,21970,91262,76463,64147,87956,886
Short-Term Debt
1,325,8981,221,3961,150,964972,0351,289,472838,364
Current Portion of Long-Term Debt
172,323161,590142,683182,337146,569115,673
Current Income Taxes Payable
1,8423,7198,9812,4073,9411,396
Current Unearned Revenue
2,7063,9347011,199576-
Other Current Liabilities
17,5567,3617,66211,7142,18215,888
Total Current Liabilities
2,122,6151,793,5251,823,7971,559,0892,020,6121,547,234
Long-Term Debt
636,207685,849604,101742,075713,406424,773
Pension & Post-Retirement Benefits
67,71268,13656,83853,57150,05757,602
Long-Term Deferred Tax Liabilities
210,116195,454185,207165,704144,440136,533
Total Liabilities
3,036,6502,742,9642,669,9432,520,4392,928,5152,166,142

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
280,800280,800280,800280,800280,800280,800
Additional Paid-In Capital
79,88279,88279,88279,88279,88279,882
Retained Earnings
1,198,7401,106,5651,157,4341,124,9751,382,5641,301,686
Comprehensive Income & Other
1,251,7881,071,940977,858877,253945,560700,439
Total Common Equity
2,811,2102,539,1872,495,9742,362,9102,688,8062,362,807
Minority Interest
181,584166,328178,954161,507159,75299,882
Shareholders' Equity
2,992,7942,705,5152,674,9282,524,4172,848,5582,462,689
Total Liabilities & Equity
6,029,4445,448,4795,344,8715,044,8565,777,0734,628,831

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
2,134,4282,068,8351,897,7481,896,4472,149,4471,378,810
Net Cash (Debt)
-2,109,937-2,027,185-1,879,067-1,850,559-2,108,384-1,338,965
Net Cash Growth
------
Net Cash Per Share
-751.40-721.93-669.18-659.03-750.85-476.84
Filing Date Shares Outstanding
2,8082,8082,8082,8082,8082,808
Total Common Shares Outstanding
2,8082,8082,8082,8082,8082,808
Working Capital
299,000189,363-69,893-74,584-13,800267,010
Book Value Per Share
1001.14904.27888.88841.49957.55841.46
Tangible Book Value
2,811,2102,539,1872,495,9742,362,9102,688,8062,362,807
Tangible Book Value Per Share
1001.14904.27888.88841.49957.55841.46
Land
205,882193,499185,136172,958175,530158,534
Buildings
849,430789,024736,051700,505596,431515,925
Machinery
8,065,9537,556,6197,163,8906,780,8085,920,0305,484,915
Construction In Progress
46,38741,53698,68395,8041,091,012151,154