PT Trisula International Tbk (TRIS.JK)
IDR 170.0
(0.0%)
IDR 170.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1169.58 Billion | 1177.8 Billion | 1060.74 Billion | 1068.94 Billion | 1147.24 Billion | 1157.88 Billion |
| Total Current Assets | 805.88 Billion | 816.65 Billion | 707.05 Billion | 684 Billion | 757.55 Billion | 776.93 Billion |
| Cash And Short Term Investments | 119.89 Billion | 109.93 Billion | 100.24 Billion | 115.62 Billion | 86.59 Billion | 95.63 Billion |
| Cash and Cash Equivalents | 110.64 Billion | 102.81 Billion | 92.58 Billion | 108.29 Billion | 86.51 Billion | 95.55 Billion |
| Short Term Investments | 9.25 Billion | 7.12 Billion | 7.66 Billion | 7.33 Billion | 72.11 Million | 74.97 Million |
| Net Receivables | 261.68 Billion | 280.05 Billion | 236.13 Billion | 180.71 Billion | 204.71 Billion | 230.83 Billion |
| Inventory | 389.08 Billion | 412.92 Billion | 363.57 Billion | 363.39 Billion | 419.84 Billion | 422.41 Billion |
| Other Current Assets | 31 Billion | 13.73 Billion | 7.09 Billion | 24.27 Billion | 46.4 Billion | 28.05 Billion |
| Total Non-Current Assets | 363.7 Billion | 361.15 Billion | 353.68 Billion | 384.93 Billion | 389.68 Billion | 380.95 Billion |
| Net PPE | 298.58 Billion | 298.8 Billion | 287.46 Billion | 311.33 Billion | 310.11 Billion | 298.96 Billion |
| Good Will And Intangible Assets | -1.00 | - | - | - | 149.48 Million | 348.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 149.48 Million | 348.8 Million |
| Long-Term Investments | 4.14 Billion | 51 Billion | 51 Billion | 51.15 Billion | 51.18 Billion | 51.35 Billion |
| Tax Assets | 5.6 Billion | 5.74 Billion | 12.23 Billion | 19.57 Billion | 24.78 Billion | 25.27 Billion |
| Other Non Current Assets | 55.36 Billion | 5.6 Billion | 2.98 Billion | 2.87 Billion | 3.45 Billion | 5 Billion |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 444.84 Billion | 465.78 Billion | 402.1 Billion | 424.24 Billion | 486.63 Billion | 526.1 Billion |
| Total Current Liabilities | 384.5 Billion | 409.72 Billion | 344.96 Billion | 362.12 Billion | 416.68 Billion | 485.92 Billion |
| Account Payables | 104.85 Billion | 125.69 Billion | 98.95 Billion | 37.49 Billion | 82.85 Billion | 120.27 Billion |
| Tax Payables | 3.77 Billion | 8.51 Billion | 3.54 Billion | 782.45 Million | 1.88 Billion | 3.49 Billion |
| Short Term Debt | 199.16 Billion | 213.64 Billion | 199.4 Billion | 281.68 Billion | 283.4 Billion | 289.43 Billion |
| Deferred Revenue | 25.61 Billion | 19.94 Billion | 21.08 Billion | 15.19 Billion | 2.31 Billion | 12.8 Billion |
| Other Current Liabilities | 54.86 Billion | 50.44 Billion | 25.52 Billion | 27.75 Billion | 48.1 Billion | 63.4 Billion |
| Total Non Current Liabilities | 60.34 Billion | 56.05 Billion | 57.14 Billion | 62.11 Billion | 69.94 Billion | 40.17 Billion |
| Long-Term Debt | 28.97 Billion | 28.48 Billion | 35.08 Billion | 42.31 Billion | 51.95 Billion | 21.27 Billion |
| Deferred Revenue Non Current | - | - | - | - | 281.69 Million | 370.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.36 Billion | 27.57 Billion | 22.05 Billion | 19.79 Billion | 17.47 Billion | 18.52 Billion |
| Other Liabilities | - | - | 1.00 | - | 1.00 | - |
| Total Equity | 724.73 Billion | 712.02 Billion | 658.63 Billion | 644.69 Billion | 660.61 Billion | 631.77 Billion |
| Stock Holders Equity | 466.47 Billion | 460.96 Billion | 431.63 Billion | 427.9 Billion | 444.44 Billion | 433.73 Billion |
| Common Stock | 314.14 Billion | 314.14 Billion | 314.14 Billion | 314.14 Billion | 314.14 Billion | 104.75 Billion |
| Retained Earnings | 117.46 Billion | 103.49 Billion | 74.88 Billion | 71.34 Billion | 84.95 Billion | 89.31 Billion |
| Accumulated other comprehensive income | -170.5 Million | 9.49 Billion | 4.44 Billion | 4.05 Billion | 6.98 Billion | 200.37 Billion |
| Common Stock Equity | 466.47 Billion | 460.96 Billion | 431.63 Billion | 427.9 Billion | 444.44 Billion | 433.73 Billion |
| Capital Lease Obligation | 15.28 Billion | 8.72 Billion | 2.09 Billion | 2.34 Billion | 242.79 Million | - |
| Total Investments | 13.39 Billion | 58.12 Billion | 58.66 Billion | 58.48 Billion | 51.25 Billion | 51.43 Billion |
| Total Debt | 228.14 Billion | 250.85 Billion | 236.58 Billion | 326.34 Billion | 335.6 Billion | 310.71 Billion |
| Net Debt | 117.49 Billion | 148.04 Billion | 143.99 Billion | 218.05 Billion | 249.08 Billion | 215.16 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1256.08 Billion | 1206.62 Billion | 1167.31 Billion | 1169.58 Billion | 1169.58 Billion | 1160.16 Billion |
| Total Current Assets | 860.33 Billion | 836.1 Billion | 803.39 Billion | 805.88 Billion | 805.88 Billion | 807.13 Billion |
| Cash And Short Term Investments | 130.64 Billion | 139.81 Billion | 132.68 Billion | 119.89 Billion | 119.89 Billion | 121.35 Billion |
| Cash and Cash Equivalents | 118.63 Billion | 127.8 Billion | 123.72 Billion | 110.64 Billion | 110.64 Billion | 114.19 Billion |
| Short Term Investments | 12.01 Billion | 12.01 Billion | 8.95 Billion | 9.25 Billion | 9.25 Billion | 7.16 Billion |
| Net Receivables | 260.31 Billion | 233.87 Billion | 234.2 Billion | 273.01 Billion | 273.01 Billion | 241.35 Billion |
| Inventory | 447.7 Billion | 429.67 Billion | 417.03 Billion | 389.08 Billion | 389.08 Billion | 429.57 Billion |
| Other Current Assets | 126.1 Million | 25.15 Billion | 19.47 Billion | 23.89 Billion | 23.89 Billion | 14.85 Billion |
| Total Non-Current Assets | 395.74 Billion | 370.52 Billion | 363.91 Billion | 363.7 Billion | 363.7 Billion | 353.03 Billion |
| Net PPE | 328.07 Billion | 304.4 Billion | 298.09 Billion | 298.58 Billion | 298.58 Billion | 291.25 Billion |
| Good Will And Intangible Assets | - | -5.31 Billion | -1.00 | -1.00 | -1.00 | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 51.74 Billion | 4.21 Billion | 51.74 Billion | 51.74 Billion | 51.74 Billion | 49 Billion |
| Tax Assets | 5.11 Billion | 5.31 Billion | 5.77 Billion | 5.6 Billion | 5.6 Billion | 6.6 Billion |
| Other Non Current Assets | 10.81 Billion | 61.89 Billion | 8.3 Billion | 7.76 Billion | 7.76 Billion | 6.16 Billion |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 501.35 Billion | 464.76 Billion | 413.47 Billion | 444.84 Billion | 444.84 Billion | 438.59 Billion |
| Total Current Liabilities | 422.57 Billion | 389.06 Billion | 352.53 Billion | 384.5 Billion | 384.5 Billion | 377.59 Billion |
| Account Payables | 157.83 Billion | 124.35 Billion | 116.13 Billion | 104.85 Billion | 104.85 Billion | 106.51 Billion |
| Tax Payables | - | 6.37 Billion | 8.99 Billion | 3.77 Billion | 3.77 Billion | 4.87 Billion |
| Short Term Debt | 178.32 Billion | 176.47 Billion | 164.6 Billion | 203.87 Billion | 203.87 Billion | 199.2 Billion |
| Deferred Revenue | 23.79 Billion | 23.69 Billion | 26.91 Billion | 25.61 Billion | 25.61 Billion | 29.24 Billion |
| Other Current Liabilities | 62.61 Billion | 64.53 Billion | 44.88 Billion | 50.15 Billion | 50.15 Billion | 42.64 Billion |
| Total Non Current Liabilities | 78.77 Billion | 75.69 Billion | 60.94 Billion | 60.34 Billion | 60.34 Billion | 61 Billion |
| Long-Term Debt | 50.5 Billion | 45.08 Billion | 26.37 Billion | 28.62 Billion | 28.62 Billion | 33.43 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.27 Billion | 30.61 Billion | 34.56 Billion | 31.71 Billion | 31.71 Billion | 27.56 Billion |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 754.73 Billion | 741.86 Billion | 753.83 Billion | 724.73 Billion | 724.73 Billion | 721.56 Billion |
| Stock Holders Equity | 486.02 Billion | 478.37 Billion | 482.28 Billion | 466.47 Billion | 466.47 Billion | 467.24 Billion |
| Common Stock | 314.14 Billion | 314.14 Billion | 314.14 Billion | 314.14 Billion | 314.14 Billion | 314.14 Billion |
| Retained Earnings | 132.61 Billion | 127.06 Billion | 127.08 Billion | 112.46 Billion | 112.46 Billion | 111.23 Billion |
| Accumulated other comprehensive income | 4.17 Billion | 2.06 Billion | 6.01 Billion | 4.82 Billion | 4.82 Billion | 8.34 Billion |
| Common Stock Equity | 486.02 Billion | 478.37 Billion | 482.28 Billion | 466.47 Billion | 466.47 Billion | 467.24 Billion |
| Capital Lease Obligation | - | 14.27 Billion | 12.52 Billion | 9.92 Billion | 9.92 Billion | 8.43 Billion |
| Total Investments | 63.75 Billion | 16.23 Billion | 60.7 Billion | 60.99 Billion | 60.99 Billion | 56.16 Billion |
| Total Debt | 228.83 Billion | 221.56 Billion | 203.5 Billion | 242.42 Billion | 242.42 Billion | 241.07 Billion |
| Net Debt | 110.19 Billion | 93.75 Billion | 79.78 Billion | 131.78 Billion | 131.78 Billion | 126.87 Billion |
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603392
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