PT Trust Finance Indonesia Tbk (IDX: TRUS)
Indonesia
· Delayed Price · Currency is IDR 800.00
-40.00 (-4.76%)
Dec 20, 2024, 9:37 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3,045 | 71,691 | 56,459 | 127,304 | 23,024 | 30,651 | Upgrade
|
| Loans & Lease Receivables | 398,430 | 301,596 | 305,476 | 210,475 | 289,009 | 271,274 | Upgrade
|
| Other Receivables | - | - | - | - | 8.5 | - | Upgrade
|
| Property, Plant & Equipment | 52,753 | 49,711 | 8,365 | 8,869 | 8,811 | 9,275 | Upgrade
|
| Other Current Assets | 931.61 | 862.57 | 838.95 | 849.83 | 1,176 | 839.27 | Upgrade
|
| Long-Term Deferred Tax Assets | 3,666 | 3,666 | 3,525 | 3,423 | 3,485 | 2,190 | Upgrade
|
| Other Long-Term Assets | 7 | 8 | 14 | 20 | 11 | 16 | Upgrade
|
| Total Assets | 458,833 | 427,534 | 374,678 | 350,941 | 325,525 | 314,245 | Upgrade
|
| Accrued Expenses | - | 40 | 110 | 80 | 88 | 93.06 | Upgrade
|
| Current Portion of Long-Term Debt | 39,117 | 20,208 | 5,982 | 5,911 | 6,208 | 6,195 | Upgrade
|
| Current Portion of Leases | - | - | 58.41 | 336.1 | 312.68 | - | Upgrade
|
| Long-Term Debt | 3,171 | 12,374 | 1,058 | 2,039 | 1,220 | 2,440 | Upgrade
|
| Long-Term Leases | - | - | - | 58.41 | 394.52 | - | Upgrade
|
| Long-Term Unearned Revenue | 3,172 | 3,573 | 3,856 | 2,472 | 2,276 | 8,009 | Upgrade
|
| Current Income Taxes Payable | 3,023 | 3,124 | 2,561 | 2,110 | 1,824 | 2,683 | Upgrade
|
| Other Current Liabilities | 3,773 | 3,383 | 2,927 | 4,311 | 3,123 | 3,680 | Upgrade
|
| Pension & Post-Retirement Benefits | 7,360 | 7,360 | 6,847 | 6,556 | 7,048 | 6,496 | Upgrade
|
| Other Long-Term Liabilities | 217.56 | 217.56 | 217.56 | 213.9 | 213.9 | 213.9 | Upgrade
|
| Total Liabilities | 59,834 | 50,280 | 23,615 | 24,088 | 22,708 | 29,812 | Upgrade
|
| Common Stock | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | Upgrade
|
| Additional Paid-In Capital | 6,509 | 6,509 | 6,509 | 6,509 | 6,509 | 6,509 | Upgrade
|
| Retained Earnings | 352,490 | 330,745 | 304,553 | 280,344 | 256,309 | 237,924 | Upgrade
|
| Shareholders' Equity | 398,999 | 377,254 | 351,062 | 326,853 | 302,818 | 284,433 | Upgrade
|
| Total Liabilities & Equity | 458,833 | 427,534 | 374,678 | 350,941 | 325,525 | 314,245 | Upgrade
|
| Total Debt | 42,288 | 32,582 | 7,098 | 8,345 | 8,135 | 8,635 | Upgrade
|
| Net Cash (Debt) | -39,243 | 39,109 | 49,361 | 118,960 | 14,889 | 22,015 | Upgrade
|
| Net Cash Growth | - | -20.77% | -58.51% | 698.98% | -32.37% | 1074.70% | Upgrade
|
| Net Cash Per Share | -49.05 | 48.89 | 61.70 | 148.68 | 18.61 | 27.52 | 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 | 356,493 | 347,393 | 351,136 | 325,881 | 301,663 | 290,111 | Upgrade
|
| Book Value Per Share | 498.75 | 471.57 | 438.83 | 408.57 | 378.52 | 355.54 | Upgrade
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| Tangible Book Value | 398,999 | 377,254 | 351,062 | 326,853 | 302,818 | 284,433 | Upgrade
|
| Tangible Book Value Per Share | 498.75 | 471.57 | 438.83 | 408.57 | 378.52 | 355.54 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.