PT Trisula Textile Industries Tbk (BELL.JK)
IDR 60.0
(1.72%)
IDR 60.0
(1.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 530.04 Billion | 525.78 Billion | 524.47 Billion | 554.23 Billion | 590.88 Billion | 584.73 Billion |
| Total Current Assets | 362.97 Billion | 343.97 Billion | 348.62 Billion | 356.31 Billion | 404.18 Billion | 405.81 Billion |
| Cash And Short Term Investments | 11.91 Billion | 19.73 Billion | 36.81 Billion | 53.21 Billion | 19.6 Billion | 45.37 Billion |
| Cash and Cash Equivalents | 11.84 Billion | 19.66 Billion | 36.73 Billion | 53.14 Billion | 19.53 Billion | 45.29 Billion |
| Short Term Investments | 75.05 Million | 74.75 Million | 75.65 Million | 72.11 Million | 72.11 Million | 74.97 Million |
| Net Receivables | 109.63 Billion | 113.97 Billion | 117.3 Billion | 83.27 Billion | 102.71 Billion | 118.58 Billion |
| Inventory | 220.66 Billion | 207.21 Billion | 192.66 Billion | 204.57 Billion | 243.68 Billion | 220.74 Billion |
| Other Current Assets | 19.29 Billion | 3.04 Billion | 1.84 Billion | 15.25 Billion | 38.17 Billion | 21.1 Billion |
| Total Non-Current Assets | 167.06 Billion | 181.81 Billion | 175.85 Billion | 197.92 Billion | 186.69 Billion | 178.92 Billion |
| Net PPE | 156.86 Billion | 173.25 Billion | 167.73 Billion | 187.47 Billion | 177.51 Billion | 166.74 Billion |
| Good Will And Intangible Assets | -3.05 Billion | -1.00 | - | - | 149.48 Million | 348.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 149.48 Million | 348.8 Million |
| Long-Term Investments | 885.5 Million | 726.64 Million | 625.49 Million | - | -1.00 | 288.16 Million |
| Tax Assets | 3.05 Billion | 4.24 Billion | 5.87 Billion | 8.74 Billion | 7.3 Billion | 9.92 Billion |
| Other Non Current Assets | 9.3 Billion | 3.57 Billion | 1.61 Billion | 1.69 Billion | 1.72 Billion | 1.61 Billion |
| Other Assets | - | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 264.79 Billion | 264.34 Billion | 264.7 Billion | 297.7 Billion | 313.83 Billion | 261.71 Billion |
| Total Current Liabilities | 229.37 Billion | 225.22 Billion | 228.42 Billion | 260.04 Billion | 279.73 Billion | 224.9 Billion |
| Account Payables | 78.93 Billion | 87.64 Billion | 88.49 Billion | 63.98 Billion | 80.48 Billion | 69.39 Billion |
| Tax Payables | 787.14 Million | 156.27 Million | 1.1 Billion | 728.38 Million | 669.87 Million | 484.57 Million |
| Short Term Debt | 127.08 Billion | 126.73 Billion | 127.91 Billion | 172.04 Billion | 173.13 Billion | 107.35 Billion |
| Deferred Revenue | 4.46 Billion | 1.88 Billion | 903.16 Million | 4.35 Billion | 1.19 Billion | 9.91 Billion |
| Other Current Liabilities | 18.88 Billion | 8.96 Billion | 11.11 Billion | 19.66 Billion | 24.91 Billion | 38.25 Billion |
| Total Non Current Liabilities | 35.41 Billion | 39.12 Billion | 36.27 Billion | 37.65 Billion | 34.1 Billion | 36.8 Billion |
| Long-Term Debt | 18.34 Billion | 19.31 Billion | 23.83 Billion | 24.34 Billion | 23.63 Billion | 21.27 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.07 Billion | 19.81 Billion | 12.43 Billion | 13.3 Billion | 10.46 Billion | 15.52 Billion |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 265.24 Billion | 261.43 Billion | 259.77 Billion | 256.52 Billion | 277.05 Billion | 323.02 Billion |
| Stock Holders Equity | 228.94 Billion | 225.58 Billion | 225.17 Billion | 223.4 Billion | 242.61 Billion | 290.07 Billion |
| Common Stock | 145 Billion | 145 Billion | 145 Billion | 145 Billion | 145 Billion | 145 Billion |
| Retained Earnings | 78.83 Billion | 73.26 Billion | 72.72 Billion | 71.05 Billion | 90.36 Billion | 137.2 Billion |
| Accumulated other comprehensive income | -149.7 Million | 300.75 Million | 201.65 Million | 98.11 Million | -1.88 Million | -99.02 Million |
| Common Stock Equity | 228.94 Billion | 225.58 Billion | 225.17 Billion | 223.4 Billion | 242.61 Billion | 290.07 Billion |
| Capital Lease Obligation | 11.55 Billion | 8.07 Billion | 402.51 Million | 1.11 Billion | 242.79 Million | 7.12 Million |
| Total Investments | 960.55 Million | 801.39 Million | 701.14 Million | 72.11 Million | 72.11 Million | 363.14 Million |
| Total Debt | 145.43 Billion | 154.12 Billion | 152.14 Billion | 197.5 Billion | 197 Billion | 128.63 Billion |
| Net Debt | 133.58 Billion | 134.46 Billion | 115.4 Billion | 144.36 Billion | 177.47 Billion | 83.33 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 615.44 Billion | 575.33 Billion | 562.18 Billion | 530.04 Billion | 530.04 Billion | 522.16 Billion |
| Total Current Assets | 411.09 Billion | 397.52 Billion | 394.15 Billion | 362.97 Billion | 362.97 Billion | 357.91 Billion |
| Cash And Short Term Investments | 6.6 Billion | 10.78 Billion | 14.95 Billion | 11.91 Billion | 11.91 Billion | 8.53 Billion |
| Cash and Cash Equivalents | 6.52 Billion | 10.7 Billion | 14.88 Billion | 11.84 Billion | 11.84 Billion | 8.45 Billion |
| Short Term Investments | 75.05 Million | 75.05 Million | 75.05 Million | 75.05 Million | 75.05 Million | 74.75 Million |
| Net Receivables | 138.6 Billion | 120.78 Billion | 119.35 Billion | 116 Billion | 116 Billion | 123.49 Billion |
| Inventory | 259.4 Billion | 254.09 Billion | 252.1 Billion | 220.66 Billion | 220.66 Billion | 219.75 Billion |
| Other Current Assets | 6.48 Billion | 6.88 Billion | 7.73 Billion | 14.38 Billion | 14.38 Billion | 6.13 Billion |
| Total Non-Current Assets | 204.35 Billion | 177.8 Billion | 168.03 Billion | 167.06 Billion | 167.06 Billion | 164.25 Billion |
| Net PPE | 191.71 Billion | 167.01 Billion | 157.62 Billion | 156.86 Billion | 156.86 Billion | 153.41 Billion |
| Good Will And Intangible Assets | - | -1.00 | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 885.5 Million | 885.5 Million | 885.5 Million | 885.5 Million | 885.5 Million | 831.11 Million |
| Tax Assets | 2.56 Billion | 2.76 Billion | 3.23 Billion | 3.05 Billion | 3.05 Billion | 5.1 Billion |
| Other Non Current Assets | 9.17 Billion | 7.14 Billion | 6.29 Billion | 6.24 Billion | 6.24 Billion | 4.9 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 342.69 Billion | 303.92 Billion | 290.31 Billion | 264.79 Billion | 264.79 Billion | 255.17 Billion |
| Total Current Liabilities | 282.34 Billion | 250.3 Billion | 253.81 Billion | 229.37 Billion | 229.37 Billion | 212.37 Billion |
| Account Payables | 116.31 Billion | 91.91 Billion | 98.74 Billion | 78.93 Billion | 78.93 Billion | 73.82 Billion |
| Tax Payables | - | 2.19 Billion | 1.53 Billion | 787.14 Million | 787.14 Million | 1.41 Billion |
| Short Term Debt | 140.77 Billion | 132.14 Billion | 134.68 Billion | 131.68 Billion | 131.68 Billion | 119.3 Billion |
| Deferred Revenue | 3.85 Billion | 2.9 Billion | 4.73 Billion | 4.46 Billion | 4.46 Billion | 7.22 Billion |
| Other Current Liabilities | 21.39 Billion | 23.33 Billion | 15.65 Billion | 14.28 Billion | 14.28 Billion | 12.02 Billion |
| Total Non Current Liabilities | 60.34 Billion | 53.61 Billion | 36.49 Billion | 35.41 Billion | 35.41 Billion | 42.79 Billion |
| Long-Term Debt | 43.24 Billion | 35.88 Billion | 16.9 Billion | 18.45 Billion | 18.45 Billion | 21.52 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.1 Billion | 17.73 Billion | 19.59 Billion | 16.96 Billion | 16.96 Billion | 21.26 Billion |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 272.75 Billion | 271.4 Billion | 271.86 Billion | 265.24 Billion | 265.24 Billion | 266.99 Billion |
| Stock Holders Equity | 235.03 Billion | 233.95 Billion | 234.53 Billion | 228.94 Billion | 228.94 Billion | 229.86 Billion |
| Common Stock | 145 Billion | 145 Billion | 145 Billion | 145 Billion | 145 Billion | 145 Billion |
| Retained Earnings | 84.86 Billion | 84.14 Billion | 83.87 Billion | 78.28 Billion | 78.28 Billion | 78.32 Billion |
| Accumulated other comprehensive income | 501.05 Million | -149.7 Million | 401.05 Million | 401.05 Million | 401.05 Million | 400.75 Million |
| Common Stock Equity | 235.03 Billion | 233.95 Billion | 234.53 Billion | 228.94 Billion | 228.94 Billion | 229.86 Billion |
| Capital Lease Obligation | - | 10.96 Billion | 8.88 Billion | 6.84 Billion | 6.84 Billion | 8.17 Billion |
| Total Investments | 960.55 Million | 960.55 Million | 960.55 Million | 960.55 Million | 960.55 Million | 905.86 Million |
| Total Debt | 184.01 Billion | 168.03 Billion | 160.48 Billion | 156.98 Billion | 156.98 Billion | 149 Billion |
| Net Debt | 177.49 Billion | 157.32 Billion | 145.6 Billion | 145.14 Billion | 145.14 Billion | 140.54 Billion |
TNE
BPH
3882
POKARNA
QCCO
SWON