PT Trisula Textile Industries Tbk (IDX:BELL)
Indonesia
· Delayed Price · Currency is IDR 146.00
-6.00 (-3.95%)
Mar 9, 2026, 4:12 PM WIB
IDX:BELL 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Cash & Equivalents | 13,760 | 10,572 | 11,845 | 19,662 | 36,740 | 53,141 | Upgrade
|
| Short-Term Investments | 74.53 | 74.53 | 75.05 | 74.75 | 75.65 | 72.11 | Upgrade
|
| Cash & Short-Term Investments | 13,834 | 10,646 | 11,920 | 19,737 | 36,815 | 53,213 | Upgrade
|
| Cash Growth | 109.51% | -10.69% | -39.61% | -46.39% | -30.82% | 171.36% | Upgrade
|
| Accounts Receivable | 110,835 | 117,441 | 109,634 | 111,245 | 114,841 | 80,670 | Upgrade
|
| Other Receivables | 3,175 | 2,173 | 6,373 | 2,728 | 2,461 | 2,602 | Upgrade
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| Receivables | 114,010 | 119,614 | 116,007 | 113,973 | 117,302 | 83,272 | Upgrade
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| Inventory | 222,767 | 245,408 | 220,668 | 206,968 | 192,665 | 204,572 | Upgrade
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| Prepaid Expenses | 6,336 | 2,922 | 1,459 | 1,607 | 1,550 | 1,000 | Upgrade
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| Other Current Assets | 4,187 | 3,238 | 12,925 | 1,686 | 290.62 | 14,258 | Upgrade
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| Total Current Assets | 361,133 | 381,829 | 362,979 | 343,971 | 348,622 | 356,316 | Upgrade
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| Property, Plant & Equipment | 195,342 | 192,124 | 156,870 | 173,260 | 167,739 | 187,472 | Upgrade
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| Long-Term Investments | 1,047 | 1,047 | 885.51 | 726.65 | 625.5 | - | Upgrade
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| Long-Term Deferred Tax Assets | 1,532 | 1,733 | 3,060 | 4,248 | 5,874 | 8,749 | Upgrade
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| Other Long-Term Assets | 6,738 | 6,575 | 6,248 | 3,576 | 1,612 | 1,699 | Upgrade
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| Total Assets | 565,791 | 583,307 | 530,041 | 525,781 | 524,474 | 554,236 | Upgrade
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| Accounts Payable | 78,687 | 101,471 | 78,933 | 87,643 | 88,498 | 63,981 | Upgrade
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| Accrued Expenses | 16,716 | 13,229 | 11,314 | 6,996 | 8,228 | 12,811 | Upgrade
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| Short-Term Debt | 129,847 | 118,109 | 116,922 | 115,654 | 120,644 | 162,278 | Upgrade
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| Current Portion of Long-Term Debt | 22,802 | 28,468 | 10,164 | 6,931 | 6,392 | 5,801 | Upgrade
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| Current Portion of Leases | 3,397 | 4,293 | 4,601 | 4,149 | 876.38 | 3,966 | Upgrade
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| Current Income Taxes Payable | 2,899 | 1,570 | 1,565 | 1,023 | 1,849 | 1,521 | Upgrade
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| Current Unearned Revenue | 4,661 | 2,461 | 4,466 | 1,882 | 903.17 | 4,356 | Upgrade
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| Other Current Liabilities | 1,867 | 6,137 | 1,409 | 943.41 | 1,039 | 5,334 | Upgrade
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| Total Current Liabilities | 260,876 | 275,739 | 229,375 | 225,221 | 228,429 | 260,049 | Upgrade
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| Long-Term Debt | 18,909 | 21,837 | 18,345 | 19,313 | 23,835 | 24,350 | Upgrade
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| Long-Term Leases | 2,809 | 4,383 | 6,957 | 8,080 | 402.52 | 1,111 | Upgrade
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| Pension & Post-Retirement Benefits | 9,985 | 10,096 | 10,116 | 11,733 | 12,034 | 12,199 | Upgrade
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| Total Liabilities | 292,579 | 312,055 | 264,793 | 264,346 | 264,701 | 297,709 | Upgrade
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| Common Stock | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | Upgrade
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| Additional Paid-In Capital | 7,255 | 7,252 | 7,252 | 7,252 | 7,252 | 7,252 | Upgrade
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| Retained Earnings | 85,425 | 85,025 | 78,833 | 73,716 | 73,073 | 71,303 | Upgrade
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| Treasury Stock | -2,898 | -2,575 | -1,995 | -235.21 | - | - | Upgrade
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| Comprehensive Income & Other | -150.23 | -150.23 | -149.7 | -150 | -149.1 | -152.64 | Upgrade
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| Total Common Equity | 234,631 | 234,551 | 228,941 | 225,583 | 225,176 | 223,402 | Upgrade
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| Minority Interest | 38,581 | 36,701 | 36,308 | 35,852 | 34,597 | 33,125 | Upgrade
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| Shareholders' Equity | 273,213 | 271,253 | 265,249 | 261,435 | 259,773 | 256,527 | Upgrade
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| Total Liabilities & Equity | 565,791 | 583,307 | 530,041 | 525,781 | 524,474 | 554,236 | Upgrade
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| Total Debt | 177,763 | 177,091 | 156,990 | 154,126 | 152,150 | 197,506 | Upgrade
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| Net Cash (Debt) | -163,929 | -166,445 | -145,070 | -134,389 | -115,334 | -144,292 | Upgrade
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| Net Cash Per Share | -22.68 | -23.04 | -20.03 | -18.54 | -15.91 | -19.90 | Upgrade
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| Filing Date Shares Outstanding | 7,219 | 7,219 | 7,229 | 7,248 | 7,250 | 7,250 | Upgrade
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| Total Common Shares Outstanding | 7,219 | 7,219 | 7,229 | 7,248 | 7,250 | 7,250 | Upgrade
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| Working Capital | 100,257 | 106,090 | 133,604 | 118,750 | 120,193 | 96,267 | Upgrade
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| Book Value Per Share | 32.50 | 32.49 | 31.67 | 31.12 | 31.06 | 30.81 | Upgrade
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| Tangible Book Value | 234,631 | 234,551 | 228,941 | 225,583 | 225,176 | 223,402 | Upgrade
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| Tangible Book Value Per Share | 32.50 | 32.49 | 31.67 | 31.12 | 31.06 | 30.81 | Upgrade
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| Land | 46,842 | 46,842 | 32,145 | 38,598 | 38,598 | 38,598 | Upgrade
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| Buildings | 91,197 | 90,656 | 62,758 | 62,076 | 61,472 | 61,405 | Upgrade
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| Machinery | 315,528 | 309,040 | 296,702 | 289,781 | 278,543 | 275,684 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.