PT Trust Finance Indonesia Tbk (IDX:TRUS)
Indonesia · Delayed Price · Currency is IDR 364.00
+24.00 (7.06%)
Nov 5, 2026, 3:40 PM WIB
IDX:TRUS Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 37,042 | 184,000 | 133,926 | 71,691 | 56,459 | 127,304 |
Loans & Lease Receivables | 298,814 | 188,173 | 234,931 | 301,596 | 305,476 | 210,475 |
Property, Plant & Equipment | 53,270 | 53,157 | 54,345 | 49,711 | 8,365 | 8,869 |
Other Current Assets | 84.79 | 54.21 | 867.45 | 862.57 | 838.95 | 849.83 |
Long-Term Deferred Tax Assets | 3,776 | 3,776 | 3,823 | 3,666 | 3,525 | 3,423 |
Other Long-Term Assets | 7 | 19 | 15 | 8 | 14 | 20 |
Total Assets | 392,993 | 429,179 | 427,907 | 427,534 | 374,678 | 350,941 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | - | 45 | 45 | 40 | 110 | 80 |
Current Portion of Long-Term Debt | 4,919 | - | 5,000 | 20,208 | 5,982 | 5,911 |
Current Portion of Leases | 173.46 | - | - | - | 58.41 | 336.1 |
Long-Term Debt | - | - | - | 12,374 | 1,058 | 2,039 |
Long-Term Leases | - | - | - | - | - | 58.41 |
Long-Term Unearned Revenue | 1,021 | 3,033 | 3,091 | 3,573 | 3,856 | 2,472 |
Current Income Taxes Payable | 156.85 | 1,515 | 3,009 | 3,124 | 2,561 | 2,110 |
Other Current Liabilities | 2,855 | 3,076 | 3,354 | 3,383 | 2,927 | 4,311 |
Pension & Post-Retirement Benefits | 8,269 | 8,269 | 8,190 | 7,360 | 6,847 | 6,556 |
Other Long-Term Liabilities | 217.56 | 217.56 | 217.56 | 217.56 | 217.56 | 213.9 |
Total Liabilities | 17,612 | 16,155 | 22,906 | 50,280 | 23,615 | 24,088 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 |
Additional Paid-In Capital | 6,509 | 6,509 | 6,509 | 6,509 | 6,509 | 6,509 |
Retained Earnings | 328,873 | 366,515 | 358,492 | 330,745 | 304,553 | 280,344 |
Shareholders' Equity | 375,382 | 413,024 | 405,001 | 377,254 | 351,062 | 326,853 |
Total Liabilities & Equity | 392,993 | 429,179 | 427,907 | 427,534 | 374,678 | 350,941 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,092 | - | 5,000 | 32,582 | 7,098 | 8,345 |
Net Cash (Debt) | 31,950 | 184,000 | 128,926 | 39,109 | 49,361 | 118,960 |
Net Cash Growth | -54.55% | 42.72% | 229.66% | -20.77% | -58.51% | 698.98% |
Net Cash Per Share | 39.94 | 230.00 | 161.16 | 48.89 | 61.70 | 148.68 |
Filing Date Shares Outstanding | 800 | 800 | 800 | 800 | 800 | 800 |
Total Common Shares Outstanding | 800 | 800 | 800 | 800 | 800 | 800 |
Working Capital | 327,837 | 367,592 | 358,316 | 347,393 | 351,136 | 325,881 |
Book Value Per Share | 469.23 | 516.28 | 506.25 | 471.57 | 438.83 | 408.57 |
Tangible Book Value | 375,382 | 413,024 | 405,001 | 377,254 | 351,062 | 326,853 |
Tangible Book Value Per Share | 469.23 | 516.28 | 506.25 | 471.57 | 438.83 | 408.57 |