PT Trust Finance Indonesia Tbk (IDX:TRUS)
446.00
-2.00 (-0.45%)
Jul 4, 2025, 3:45 PM WIB
IDX:TRUS Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 113,959 | 133,926 | 71,691 | 56,459 | 127,304 | 23,024 | Upgrade
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Loans & Lease Receivables | 249,284 | 234,931 | 301,596 | 305,476 | 210,475 | 289,009 | Upgrade
|
Other Receivables | - | - | - | - | - | 8.5 | Upgrade
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Property, Plant & Equipment | 54,335 | 54,345 | 49,711 | 8,365 | 8,869 | 8,811 | Upgrade
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Other Current Assets | 1,759 | 867.45 | 862.57 | 838.95 | 849.83 | 1,176 | Upgrade
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Long-Term Deferred Tax Assets | 3,823 | 3,823 | 3,666 | 3,525 | 3,423 | 3,485 | Upgrade
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Other Long-Term Assets | 7 | 15 | 8 | 14 | 20 | 11 | Upgrade
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Total Assets | 423,167 | 427,907 | 427,534 | 374,678 | 350,941 | 325,525 | Upgrade
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Accrued Expenses | - | 45 | 40 | 110 | 80 | 88 | Upgrade
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Current Portion of Long-Term Debt | - | 5,000 | 20,208 | 5,982 | 5,911 | 6,208 | Upgrade
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Current Portion of Leases | - | - | - | 58.41 | 336.1 | 312.68 | Upgrade
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Long-Term Debt | - | - | 12,374 | 1,058 | 2,039 | 1,220 | Upgrade
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Long-Term Leases | - | - | - | - | 58.41 | 394.52 | Upgrade
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Long-Term Unearned Revenue | 2,961 | 3,091 | 3,573 | 3,856 | 2,472 | 2,276 | Upgrade
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Current Income Taxes Payable | 432.38 | 3,009 | 3,124 | 2,561 | 2,110 | 1,824 | Upgrade
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Other Current Liabilities | 3,201 | 3,354 | 3,383 | 2,927 | 4,311 | 3,123 | Upgrade
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Pension & Post-Retirement Benefits | 8,190 | 8,190 | 7,360 | 6,847 | 6,556 | 7,048 | Upgrade
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Other Long-Term Liabilities | 217.56 | 217.56 | 217.56 | 217.56 | 213.9 | 213.9 | Upgrade
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Total Liabilities | 15,002 | 22,906 | 50,280 | 23,615 | 24,088 | 22,708 | Upgrade
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Common Stock | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | Upgrade
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Additional Paid-In Capital | 6,509 | 6,509 | 6,509 | 6,509 | 6,509 | 6,509 | Upgrade
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Retained Earnings | 361,656 | 358,492 | 330,745 | 304,553 | 280,344 | 256,309 | Upgrade
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Shareholders' Equity | 408,165 | 405,001 | 377,254 | 351,062 | 326,853 | 302,818 | Upgrade
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Total Liabilities & Equity | 423,167 | 427,907 | 427,534 | 374,678 | 350,941 | 325,525 | Upgrade
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Total Debt | - | 5,000 | 32,582 | 7,098 | 8,345 | 8,135 | Upgrade
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Net Cash (Debt) | 113,959 | 128,926 | 39,109 | 49,361 | 118,960 | 14,889 | Upgrade
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Net Cash Growth | - | 229.66% | -20.77% | -58.51% | 698.98% | -32.37% | Upgrade
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Net Cash Per Share | 142.45 | 161.16 | 48.89 | 61.70 | 148.68 | 18.61 | Upgrade
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Filing Date Shares Outstanding | 800 | 800 | 800 | 800 | 800 | 800 | Upgrade
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Total Common Shares Outstanding | 800 | 800 | 800 | 800 | 800 | 800 | Upgrade
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Working Capital | 361,368 | 358,316 | 347,393 | 351,136 | 325,881 | 301,663 | Upgrade
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Book Value Per Share | 510.21 | 506.25 | 471.57 | 438.83 | 408.57 | 378.52 | Upgrade
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Tangible Book Value | 408,165 | 405,001 | 377,254 | 351,062 | 326,853 | 302,818 | Upgrade
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Tangible Book Value Per Share | 510.21 | 506.25 | 471.57 | 438.83 | 408.57 | 378.52 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.