PT Perintis Triniti Properti Tbk (IDX:TRIN)
Indonesia
· Delayed Price · Currency is IDR 715.00
-30.00 (-4.03%)
Apr 29, 2026, 4:04 PM WIB
IDX:TRIN 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 | 21,673 | 30,318 | 22,902 | 67,337 | 34,277 | Upgrade
|
| Cash & Short-Term Investments | 21,673 | 30,318 | 22,902 | 67,337 | 34,277 | Upgrade
|
| Cash Growth | -28.52% | 32.38% | -65.99% | 96.45% | 100.82% | Upgrade
|
| Other Receivables | 11,901 | 10,188 | 9,095 | 765.71 | 1,049 | Upgrade
|
| Receivables | 11,901 | 10,188 | 9,095 | 765.71 | 1,049 | Upgrade
|
| Inventory | 1,126,141 | 1,304,770 | 1,257,938 | 964,745 | 842,468 | Upgrade
|
| Prepaid Expenses | 9,654 | 13,076 | 13,157 | 11,809 | 12,978 | Upgrade
|
| Other Current Assets | 8,676 | 50,110 | 118,626 | 104,998 | 100,543 | Upgrade
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| Total Current Assets | 1,178,044 | 1,408,461 | 1,421,719 | 1,149,654 | 991,315 | Upgrade
|
| Property, Plant & Equipment | 72,669 | 55,250 | 58,721 | 65,240 | 38,136 | Upgrade
|
| Long-Term Investments | 361,303 | 372,925 | 380,791 | 383,921 | 388,732 | Upgrade
|
| Goodwill | 14,080 | 14,080 | 14,080 | 14,080 | 14,080 | Upgrade
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| Other Intangible Assets | 323.04 | 237.47 | 424.7 | 493.04 | 275 | Upgrade
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| Long-Term Deferred Tax Assets | 31.71 | 90.13 | 69.89 | 37.85 | 16.02 | Upgrade
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| Long-Term Deferred Charges | 8,358 | 15,201 | 13,429 | 94,828 | 104,706 | Upgrade
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| Other Long-Term Assets | 457,651 | 356,639 | 323,306 | 368,725 | 334,610 | Upgrade
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| Total Assets | 2,092,459 | 2,222,884 | 2,212,540 | 2,076,979 | 1,871,869 | Upgrade
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| Accounts Payable | 102,024 | 53,607 | 16,415 | 23,924 | 29,082 | Upgrade
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| Accrued Expenses | 45,449 | 56,277 | 7,179 | 6,046 | 6,543 | Upgrade
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| Current Portion of Long-Term Debt | 790,628 | 707,667 | 758,477 | 662,184 | 366,433 | Upgrade
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| Current Portion of Leases | 58.05 | 279.65 | 368.09 | 623.84 | 452.05 | Upgrade
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| Current Income Taxes Payable | 2,946 | 1,754 | 686.46 | 930.91 | 1,433 | Upgrade
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| Current Unearned Revenue | 200,935 | 338,984 | 346,152 | 380,810 | 425,936 | Upgrade
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| Other Current Liabilities | 98,900 | 208,042 | 33,083 | 32,422 | 21,429 | Upgrade
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| Total Current Liabilities | 1,240,940 | 1,366,610 | 1,162,360 | 1,106,941 | 851,308 | Upgrade
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| Long-Term Debt | 239,481 | 363,757 | 347,576 | 320,693 | 348,906 | Upgrade
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| Long-Term Leases | - | - | 220.86 | 662.57 | 274.83 | Upgrade
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| Long-Term Unearned Revenue | 109,296 | 63,580 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 7,530 | 10,156 | 10,717 | 6,611 | 6,162 | Upgrade
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| Other Long-Term Liabilities | - | - | 68,899 | - | 8,185 | Upgrade
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| Total Liabilities | 1,597,248 | 1,804,103 | 1,589,774 | 1,434,908 | 1,214,836 | Upgrade
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| Common Stock | 455,146 | 455,146 | 455,146 | 440,448 | 437,356 | Upgrade
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| Additional Paid-In Capital | 247,512 | 227,611 | 227,611 | 114,224 | 105,566 | Upgrade
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| Retained Earnings | -165,318 | -177,506 | -37,578 | 52,667 | 52,461 | Upgrade
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| Treasury Stock | -35,788 | -55,831 | -55,831 | -55,831 | - | Upgrade
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| Comprehensive Income & Other | 65,401 | 62,649 | 60,116 | 61,209 | 60,724 | Upgrade
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| Total Common Equity | 566,953 | 512,069 | 649,464 | 612,716 | 656,107 | Upgrade
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| Minority Interest | -71,741 | -93,288 | -26,698 | 29,355 | 925.82 | Upgrade
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| Shareholders' Equity | 495,212 | 418,781 | 622,766 | 642,071 | 657,033 | Upgrade
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| Total Liabilities & Equity | 2,092,459 | 2,222,884 | 2,212,540 | 2,076,979 | 1,871,869 | Upgrade
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| Total Debt | 1,030,167 | 1,071,703 | 1,106,642 | 984,164 | 716,067 | Upgrade
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| Net Cash (Debt) | -1,008,494 | -1,041,385 | -1,083,740 | -916,827 | -681,790 | Upgrade
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| Net Cash Per Share | -220.92 | -228.80 | -238.49 | -216.87 | -156.59 | Upgrade
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| Filing Date Shares Outstanding | 4,424 | 4,352 | 4,352 | 4,205 | 4,374 | Upgrade
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| Total Common Shares Outstanding | 4,424 | 4,352 | 4,352 | 4,205 | 4,374 | Upgrade
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| Working Capital | -62,896 | 41,851 | 259,358 | 42,713 | 140,007 | Upgrade
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| Book Value Per Share | 128.15 | 117.65 | 149.22 | 145.69 | 150.02 | Upgrade
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| Tangible Book Value | 552,550 | 497,751 | 634,959 | 598,143 | 641,753 | Upgrade
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| Tangible Book Value Per Share | 124.90 | 114.36 | 145.89 | 142.23 | 146.73 | Upgrade
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| Buildings | 77,515 | 63,247 | 59,570 | 56,108 | 28,843 | Upgrade
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| Machinery | 7,816 | 8,354 | 8,212 | 9,405 | 6,960 | Upgrade
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| Construction In Progress | - | - | 3,529 | 10,024 | 9,775 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.