PT Triniti Dinamik Tbk (IDX:TRUE)

PT Triniti Dinamik Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9,142	7,838	6,066	5,138	6,318	27,005
Cash & Short-Term Investments	9,142	7,838	6,066	5,138	6,318	27,005
Cash Growth	39.76%	29.22%	18.06%	-18.67%	-76.61%	-23.60%
Accounts Receivable	23,828	28,393	30,117	33,608	67,513	57,658
Other Receivables	5,622	249.17	78,512	20.3	112.48	40.18
Receivables	29,450	28,642	108,629	33,628	67,626	57,698
Inventory	348,240	414,056	475,076	476,634	466,776	559,479
Prepaid Expenses	12,564	10,925	12,202	12,340	11,951	12,229
Other Current Assets	18,301	80,767	14,932	14,537	24,836	30,369
Total Current Assets	417,698	542,229	616,904	542,278	577,507	686,782
Property, Plant & Equipment	18,023	27,283	24,313	25,364	27,204	28,805
Other Long-Term Assets	296,612	112,340	128,947	212,766	199,756	197,093
Total Assets	732,334	681,851	770,164	780,407	804,467	912,679

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	81,400	16,056	62,648	67,174	44,798	8,359
Accrued Expenses	-	3,363	2,518	36.68	50.31	96.78
Current Portion of Long-Term Debt	64,796	65,985	71,113	63,887	97,755	150,935
Current Income Taxes Payable	7,877	4,022	3,945	2,642	1,027	1,316
Current Unearned Revenue	159,574	90,380	140,072	86,625	77,980	143,978
Other Current Liabilities	-	-	-	-	205.94	788.33
Total Current Liabilities	313,647	179,806	280,296	220,364	221,816	305,474
Long-Term Debt	218,709	273,517	226,417	238,670	241,702	248,028
Pension & Post-Retirement Benefits	3,994	3,719	3,751	4,003	3,666	3,576
Other Long-Term Liabilities	0	-	-	-	-	-
Total Liabilities	536,350	457,042	510,464	463,037	467,185	557,078

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	189,278	189,278	189,278	189,272	189,272	189,272
Additional Paid-In Capital	109,901	109,901	109,901	109,874	109,874	109,872
Retained Earnings	-105,129	-76,501	-41,283	17,011	37,222	54,479
Comprehensive Income & Other	1,075	1,312	889.47	-70.29	-391.33	600.25
Total Common Equity	195,125	223,990	258,786	316,088	335,977	354,223
Minority Interest	859.39	819.28	914.15	1,282	1,305	1,379
Shareholders' Equity	195,984	224,810	259,700	317,370	337,282	355,601
Total Liabilities & Equity	732,334	681,851	770,164	780,407	804,467	912,679

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	283,505	339,501	297,530	302,557	339,458	398,963
Net Cash (Debt)	-274,363	-331,663	-291,464	-297,418	-333,140	-371,958
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-849.34	-43.81	-38.50	-39.28	-44.01	-49.14
Filing Date Shares Outstanding	7,571	7,571	7,571	7,571	7,571	7,571
Total Common Shares Outstanding	7,571	7,571	7,571	7,571	7,571	7,571
Working Capital	104,051	362,423	336,608	321,913	355,690	381,307
Book Value Per Share	25.77	29.59	34.18	41.75	44.38	46.79
Tangible Book Value	195,125	223,990	258,786	316,088	335,977	354,223
Tangible Book Value Per Share	25.77	29.59	34.18	41.75	44.38	46.79
Buildings	-	31,254	31,128	31,128	31,128	31,128
Machinery	-	6,483	5,738	4,894	4,853	4,353

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error