PT Trias Sentosa Tbk (TRST.JK)

IDR 490.0

(0.0%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5044.85 Billion 5777.07 Billion 4628.83 Billion 4223.3 Billion 4349.02 Billion 4284.9 Billion
Total Current Assets 1484.5 Billion 2006.81 Billion 1814.24 Billion 1337.08 Billion 1394.49 Billion 1494.15 Billion
Cash And Short Term Investments 45.88 Billion 41.06 Billion 39.84 Billion 33.35 Billion 27.76 Billion 123.68 Billion
Cash and Cash Equivalents 45.88 Billion 41.06 Billion 39.84 Billion 33.35 Billion 27.76 Billion 123.68 Billion
Short Term Investments - - - - -4.12 Billion -8.58 Billion
Net Receivables 608.33 Billion 692.16 Billion 756.05 Billion 633.46 Billion 631.24 Billion 506.09 Billion
Inventory 808.72 Billion 1188.51 Billion 909.93 Billion 659.31 Billion 721.23 Billion 747.52 Billion
Other Current Assets 21.55 Billion 48.05 Billion 86.05 Billion 10.94 Billion 14.24 Billion 11.27 Billion
Total Non-Current Assets 3560.35 Billion 3770.26 Billion 2814.58 Billion 2886.21 Billion 2954.52 Billion 2790.75 Billion
Net PPE 3402.59 Billion 3483.03 Billion 2717.1 Billion 2748.56 Billion 2784.76 Billion 2535.55 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 130.62 Billion 123.79 Billion 85 Billion 85.81 Billion 102.24 Billion 103.36 Billion
Tax Assets - - - - - -
Other Non Current Assets 27.13 Billion 163.43 Billion 12.47 Billion 51.84 Billion 67.51 Billion 151.82 Billion
Other Assets - - - - - -
Total Liabilities 2520.43 Billion 2928.51 Billion 2166.14 Billion 1956.49 Billion 2174.56 Billion 2047.51 Billion
Total Current Liabilities 1559.08 Billion 2020.61 Billion 1547.23 Billion 1163.59 Billion 1300.37 Billion 1314.07 Billion
Account Payables 325.75 Billion 529.99 Billion 512.77 Billion 433.86 Billion 466.99 Billion 486.04 Billion
Tax Payables 1.31 Billion 4.42 Billion 1.47 Billion 1.01 Billion 979.15 Million 1.84 Billion
Short Term Debt 1154.37 Billion 1436.04 Billion 954.03 Billion 659.59 Billion 722.16 Billion 742.54 Billion
Deferred Revenue 1.19 Billion 576 Million 2.25 Billion 12.42 Billion 1.86 Billion 1.15 Billion
Other Current Liabilities 77.76 Billion 54 Billion 78.16 Billion 57.71 Billion 109.34 Billion 84.32 Billion
Total Non Current Liabilities 961.35 Billion 907.9 Billion 618.9 Billion 792.9 Billion 874.18 Billion 733.44 Billion
Long-Term Debt 735.93 Billion 713.4 Billion 424.77 Billion 582.61 Billion 639.18 Billion 472.51 Billion
Deferred Revenue Non Current 6.14 Billion - - - - 559.96 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 53.57 Billion 50.05 Billion 57.6 Billion 66.66 Billion 67.72 Billion -495.14 Billion
Other Liabilities - - - - - -
Total Equity 2524.41 Billion 2848.55 Billion 2462.68 Billion 2266.81 Billion 2174.46 Billion 2237.38 Billion
Stock Holders Equity 2362.91 Billion 2688.8 Billion 2362.8 Billion 2196.5 Billion 2102.67 Billion 2158.56 Billion
Common Stock 280.8 Billion 280.8 Billion 280.8 Billion 280.8 Billion 280.8 Billion 280.8 Billion
Retained Earnings 1111.97 Billion 1370.56 Billion 1290.68 Billion 1148.36 Billion 1093.76 Billion 1062.85 Billion
Accumulated other comprehensive income 890.25 Billion 957.56 Billion 711.43 Billion 687.45 Billion 648.23 Billion 735.02 Billion
Common Stock Equity 2362.91 Billion 2688.8 Billion 2362.8 Billion 2196.5 Billion 2102.67 Billion 2158.56 Billion
Capital Lease Obligation 6.14 Billion - - 23.89 Billion 50.07 Billion 91.22 Billion
Total Investments 130.62 Billion 123.79 Billion 85 Billion 85.81 Billion 98.12 Billion 94.78 Billion
Total Debt 1896.44 Billion 2149.44 Billion 1378.81 Billion 1242.2 Billion 1361.35 Billion 1215.06 Billion
Net Debt 1850.55 Billion 2108.38 Billion 1338.96 Billion 1208.84 Billion 1333.59 Billion 1091.37 Billion

Balance Sheet Charts