PT Trust Finance Indonesia Tbk (IDX:TRUS)

IDX:TRUS 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	109,250	184,000	133,926	71,691	56,459	127,304
Loans & Lease Receivables	265,382	188,173	234,931	301,596	305,476	210,475
Property, Plant & Equipment	52,884	53,157	54,345	49,711	8,365	8,869
Other Current Assets	1,286	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	150.98	19	15	8	14	20
Total Assets	432,730	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	-	45	45	40	110	80
Current Portion of Long-Term Debt	-	-	5,000	20,208	5,982	5,911
Current Portion of Leases	-	-	-	-	58.41	336.1
Long-Term Debt	-	-	-	12,374	1,058	2,039
Long-Term Leases	247.8	-	-	-	-	58.41
Long-Term Unearned Revenue	2,510	3,033	3,091	3,573	3,856	2,472
Current Income Taxes Payable	162	1,515	3,009	3,124	2,561	2,110
Other Current Liabilities	3,799	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	15,206	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	371,015	366,515	358,492	330,745	304,553	280,344
Shareholders' Equity	417,524	413,024	405,001	377,254	351,062	326,853
Total Liabilities & Equity	432,730	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	247.8	-	5,000	32,582	7,098	8,345
Net Cash (Debt)	109,003	184,000	128,926	39,109	49,361	118,960
Net Cash Growth	-	42.72%	229.66%	-20.77%	-58.51%	698.98%
Net Cash Per Share	136.19	230.00	161.16	48.89	61.70	148.68
Filing Date Shares Outstanding	801.32	800	800	800	800	800
Total Common Shares Outstanding	801.32	800	800	800	800	800
Working Capital	371,957	367,592	358,316	347,393	351,136	325,881
Book Value Per Share	521.05	516.28	506.25	471.57	438.83	408.57
Tangible Book Value	417,524	413,024	405,001	377,254	351,062	326,853
Tangible Book Value Per Share	521.05	516.28	506.25	471.57	438.83	408.57

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 7, 2026

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