PT Trust Finance Indonesia Tbk (IDX:TRUS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
446.00
-2.00 (-0.45%)
Jul 4, 2025, 3:45 PM WIB

IDX:TRUS Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
113,959133,92671,69156,459127,30423,024
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Loans & Lease Receivables
249,284234,931301,596305,476210,475289,009
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Other Receivables
-----8.5
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Property, Plant & Equipment
54,33554,34549,7118,3658,8698,811
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Other Current Assets
1,759867.45862.57838.95849.831,176
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Long-Term Deferred Tax Assets
3,8233,8233,6663,5253,4233,485
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Other Long-Term Assets
7158142011
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Total Assets
423,167427,907427,534374,678350,941325,525
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Accrued Expenses
-45401108088
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Current Portion of Long-Term Debt
-5,00020,2085,9825,9116,208
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Current Portion of Leases
---58.41336.1312.68
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Long-Term Debt
--12,3741,0582,0391,220
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Long-Term Leases
----58.41394.52
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Long-Term Unearned Revenue
2,9613,0913,5733,8562,4722,276
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Current Income Taxes Payable
432.383,0093,1242,5612,1101,824
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Other Current Liabilities
3,2013,3543,3832,9274,3113,123
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Pension & Post-Retirement Benefits
8,1908,1907,3606,8476,5567,048
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Other Long-Term Liabilities
217.56217.56217.56217.56213.9213.9
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Total Liabilities
15,00222,90650,28023,61524,08822,708
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Common Stock
40,00040,00040,00040,00040,00040,000
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Additional Paid-In Capital
6,5096,5096,5096,5096,5096,509
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Retained Earnings
361,656358,492330,745304,553280,344256,309
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Shareholders' Equity
408,165405,001377,254351,062326,853302,818
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Total Liabilities & Equity
423,167427,907427,534374,678350,941325,525
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Total Debt
-5,00032,5827,0988,3458,135
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Net Cash (Debt)
113,959128,92639,10949,361118,96014,889
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Net Cash Growth
-229.66%-20.77%-58.51%698.98%-32.37%
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Net Cash Per Share
142.45161.1648.8961.70148.6818.61
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Filing Date Shares Outstanding
800800800800800800
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Total Common Shares Outstanding
800800800800800800
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Working Capital
361,368358,316347,393351,136325,881301,663
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Book Value Per Share
510.21506.25471.57438.83408.57378.52
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Tangible Book Value
408,165405,001377,254351,062326,853302,818
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Tangible Book Value Per Share
510.21506.25471.57438.83408.57378.52
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.