PT Trisula Textile Industries Tbk (IDX:BELL)
Indonesia
· Delayed Price · Currency is IDR 154.00
+4.00 (2.67%)
Apr 29, 2026, 3:40 PM WIB
IDX:BELL Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 13,784 | 10,572 | 11,845 | 19,662 | 36,740 | Upgrade
|
| Short-Term Investments | 72.5 | 74.53 | 75.05 | 74.75 | 75.65 | Upgrade
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| Cash & Short-Term Investments | 13,857 | 10,646 | 11,920 | 19,737 | 36,815 | Upgrade
|
| Cash Growth | 30.16% | -10.69% | -39.61% | -46.39% | -30.82% | Upgrade
|
| Accounts Receivable | 94,111 | 117,441 | 109,634 | 111,245 | 114,841 | Upgrade
|
| Other Receivables | 2,238 | 2,173 | 6,373 | 2,728 | 2,461 | Upgrade
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| Receivables | 96,348 | 119,614 | 116,007 | 113,973 | 117,302 | Upgrade
|
| Inventory | 240,012 | 245,408 | 220,668 | 206,968 | 192,665 | Upgrade
|
| Prepaid Expenses | 2,897 | 2,922 | 1,459 | 1,607 | 1,550 | Upgrade
|
| Other Current Assets | 3,658 | 3,238 | 12,925 | 1,686 | 290.62 | Upgrade
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| Total Current Assets | 356,771 | 381,829 | 362,979 | 343,971 | 348,622 | Upgrade
|
| Property, Plant & Equipment | 200,651 | 192,124 | 156,870 | 173,260 | 167,739 | Upgrade
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| Long-Term Investments | 1,038 | 1,047 | 885.51 | 726.65 | 625.5 | Upgrade
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| Long-Term Deferred Tax Assets | 625.65 | 1,733 | 3,060 | 4,248 | 5,874 | Upgrade
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| Other Long-Term Assets | 6,787 | 6,575 | 6,248 | 3,576 | 1,612 | Upgrade
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| Total Assets | 565,873 | 583,307 | 530,041 | 525,781 | 524,474 | Upgrade
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| Accounts Payable | 72,662 | 100,170 | 78,933 | 87,643 | 88,498 | Upgrade
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| Accrued Expenses | 14,506 | 13,229 | 11,314 | 6,996 | 8,228 | Upgrade
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| Short-Term Debt | 130,651 | 118,109 | 116,922 | 115,654 | 120,644 | Upgrade
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| Current Portion of Long-Term Debt | 28,846 | 28,468 | 10,164 | 6,931 | 6,392 | Upgrade
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| Current Portion of Leases | 5,190 | 4,955 | 4,601 | 4,149 | 876.38 | Upgrade
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| Current Income Taxes Payable | 2,105 | 1,570 | 1,565 | 1,023 | 1,849 | Upgrade
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| Current Unearned Revenue | 8,197 | 2,461 | 4,466 | 1,882 | 903.17 | Upgrade
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| Other Current Liabilities | 2,305 | 6,137 | 1,409 | 943.41 | 1,039 | Upgrade
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| Total Current Liabilities | 264,462 | 275,101 | 229,375 | 225,221 | 228,429 | Upgrade
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| Long-Term Debt | 10,033 | 22,476 | 18,345 | 19,313 | 23,835 | Upgrade
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| Long-Term Leases | 4,237 | 4,383 | 6,957 | 8,080 | 402.52 | Upgrade
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| Pension & Post-Retirement Benefits | 10,268 | 10,096 | 10,116 | 11,733 | 12,034 | Upgrade
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| Total Liabilities | 289,000 | 312,055 | 264,793 | 264,346 | 264,701 | Upgrade
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| Common Stock | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | Upgrade
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| Additional Paid-In Capital | 7,469 | 7,252 | 7,252 | 7,252 | 7,252 | Upgrade
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| Retained Earnings | 88,728 | 85,025 | 78,833 | 73,716 | 73,073 | Upgrade
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| Treasury Stock | -1,645 | -2,575 | -1,995 | -235.21 | - | Upgrade
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| Comprehensive Income & Other | -152.25 | -150.23 | -149.7 | -150 | -149.1 | Upgrade
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| Total Common Equity | 239,400 | 234,551 | 228,941 | 225,583 | 225,176 | Upgrade
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| Minority Interest | 37,473 | 36,701 | 36,308 | 35,852 | 34,597 | Upgrade
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| Shareholders' Equity | 276,873 | 271,253 | 265,249 | 261,435 | 259,773 | Upgrade
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| Total Liabilities & Equity | 565,873 | 583,307 | 530,041 | 525,781 | 524,474 | Upgrade
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| Total Debt | 178,957 | 178,392 | 156,990 | 154,126 | 152,150 | Upgrade
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| Net Cash (Debt) | -165,100 | -167,746 | -145,070 | -134,389 | -115,334 | Upgrade
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| Net Cash Per Share | -22.88 | -23.22 | -20.03 | -18.54 | -15.91 | Upgrade
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| Filing Date Shares Outstanding | 7,228 | 7,219 | 7,229 | 7,248 | 7,250 | Upgrade
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| Total Common Shares Outstanding | 7,228 | 7,219 | 7,229 | 7,248 | 7,250 | Upgrade
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| Working Capital | 92,309 | 106,728 | 133,604 | 118,750 | 120,193 | Upgrade
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| Book Value Per Share | 33.12 | 32.49 | 31.67 | 31.12 | 31.06 | Upgrade
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| Tangible Book Value | 239,400 | 234,551 | 228,941 | 225,583 | 225,176 | Upgrade
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| Tangible Book Value Per Share | 33.12 | 32.49 | 31.67 | 31.12 | 31.06 | Upgrade
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| Land | 46,842 | 46,842 | 32,145 | 38,598 | 38,598 | Upgrade
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| Buildings | 91,212 | 90,656 | 62,758 | 62,076 | 61,472 | Upgrade
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| Machinery | 317,557 | 309,040 | 296,702 | 289,781 | 278,543 | Upgrade
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| Construction In Progress | 5,546 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.