PT Trias Sentosa Tbk (IDX:TRST)
Indonesia
· Delayed Price · Currency is IDR 480.00
+2.00 (0.42%)
Apr 29, 2026, 4:00 PM WIB
PT Trias Sentosa Tbk 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 | 41,650 | 16,970 | 45,888 | 41,063 | 39,845 | Upgrade
|
| Short-Term Investments | - | 1,711 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 41,650 | 18,681 | 45,888 | 41,063 | 39,845 | Upgrade
|
| Cash Growth | 122.95% | -59.29% | 11.75% | 3.06% | 19.44% | Upgrade
|
| Accounts Receivable | 976,587 | 737,292 | 553,378 | 688,884 | 741,166 | Upgrade
|
| Other Receivables | 2,014 | 14,079 | 54,960 | 3,280 | 14,894 | Upgrade
|
| Receivables | 978,601 | 751,371 | 608,338 | 692,164 | 756,060 | Upgrade
|
| Inventory | 938,882 | 946,733 | 808,724 | 1,225,532 | 932,282 | Upgrade
|
| Prepaid Expenses | 6,322 | 10,453 | 7,984 | 6,838 | 20,923 | Upgrade
|
| Other Current Assets | 17,433 | 26,666 | 13,571 | 41,215 | 65,134 | Upgrade
|
| Total Current Assets | 1,982,888 | 1,753,904 | 1,484,505 | 2,006,812 | 1,814,244 | Upgrade
|
| Property, Plant & Equipment | 3,201,675 | 3,275,019 | 3,315,916 | 3,483,034 | 2,616,767 | Upgrade
|
| Long-Term Investments | 163,983 | 143,457 | 130,620 | 123,791 | 85,009 | Upgrade
|
| Other Long-Term Assets | 99,933 | 172,491 | 113,815 | 163,436 | 112,811 | Upgrade
|
| Total Assets | 5,448,479 | 5,344,871 | 5,044,856 | 5,777,073 | 4,628,831 | Upgrade
|
| Accounts Payable | 324,613 | 450,042 | 325,756 | 529,993 | 519,027 | Upgrade
|
| Accrued Expenses | 70,912 | 62,764 | 63,641 | 47,879 | 56,886 | Upgrade
|
| Short-Term Debt | 1,221,396 | 1,150,964 | 972,035 | 1,289,472 | 838,364 | Upgrade
|
| Current Portion of Long-Term Debt | 161,590 | 142,683 | 182,337 | 146,569 | 115,673 | Upgrade
|
| Current Income Taxes Payable | 3,719 | 8,981 | 2,407 | 3,941 | 1,396 | Upgrade
|
| Current Unearned Revenue | 3,934 | 701 | 1,199 | 576 | - | Upgrade
|
| Other Current Liabilities | 7,361 | 7,662 | 11,714 | 2,182 | 15,888 | Upgrade
|
| Total Current Liabilities | 1,793,525 | 1,823,797 | 1,559,089 | 2,020,612 | 1,547,234 | Upgrade
|
| Long-Term Debt | 685,849 | 604,101 | 742,075 | 713,406 | 424,773 | Upgrade
|
| Pension & Post-Retirement Benefits | 68,136 | 56,838 | 53,571 | 50,057 | 57,602 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 195,454 | 185,207 | 165,704 | 144,440 | 136,533 | Upgrade
|
| Total Liabilities | 2,742,964 | 2,669,943 | 2,520,439 | 2,928,515 | 2,166,142 | Upgrade
|
| Common Stock | 280,800 | 280,800 | 280,800 | 280,800 | 280,800 | Upgrade
|
| Additional Paid-In Capital | 79,882 | 79,882 | 79,882 | 79,882 | 79,882 | Upgrade
|
| Retained Earnings | 1,106,565 | 1,157,434 | 1,124,975 | 1,382,564 | 1,301,686 | Upgrade
|
| Comprehensive Income & Other | 1,071,940 | 977,858 | 877,253 | 945,560 | 700,439 | Upgrade
|
| Total Common Equity | 2,539,187 | 2,495,974 | 2,362,910 | 2,688,806 | 2,362,807 | Upgrade
|
| Minority Interest | 166,328 | 178,954 | 161,507 | 159,752 | 99,882 | Upgrade
|
| Shareholders' Equity | 2,705,515 | 2,674,928 | 2,524,417 | 2,848,558 | 2,462,689 | Upgrade
|
| Total Liabilities & Equity | 5,448,479 | 5,344,871 | 5,044,856 | 5,777,073 | 4,628,831 | Upgrade
|
| Total Debt | 2,068,835 | 1,897,748 | 1,896,447 | 2,149,447 | 1,378,810 | Upgrade
|
| Net Cash (Debt) | -2,027,185 | -1,879,067 | -1,850,559 | -2,108,384 | -1,338,965 | Upgrade
|
| Net Cash Per Share | -721.93 | -669.18 | -659.03 | -750.85 | -476.84 | Upgrade
|
| Filing Date Shares Outstanding | 2,808 | 2,808 | 2,808 | 2,808 | 2,808 | Upgrade
|
| Total Common Shares Outstanding | 2,808 | 2,808 | 2,808 | 2,808 | 2,808 | Upgrade
|
| Working Capital | 189,363 | -69,893 | -74,584 | -13,800 | 267,010 | Upgrade
|
| Book Value Per Share | 904.27 | 888.88 | 841.49 | 957.55 | 841.46 | Upgrade
|
| Tangible Book Value | 2,539,187 | 2,495,974 | 2,362,910 | 2,688,806 | 2,362,807 | Upgrade
|
| Tangible Book Value Per Share | 904.27 | 888.88 | 841.49 | 957.55 | 841.46 | Upgrade
|
| Land | 193,499 | 185,136 | 172,958 | 175,530 | 158,534 | Upgrade
|
| Buildings | 789,024 | 736,051 | 700,505 | 596,431 | 515,925 | Upgrade
|
| Machinery | 7,556,619 | 7,163,890 | 6,780,808 | 5,920,030 | 5,484,915 | Upgrade
|
| Construction In Progress | 41,536 | 98,683 | 95,804 | 1,091,012 | 151,154 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.