T
Trisula Textile Industries Tbk PT
IDX:BELL
Trisula Textile Industries Tbk PT
IDX:BELL
Price:
182
IDR
-4.71%
Market Closed
Market Cap:
Rp1.3T
Balance Sheet
Balance Sheet Decomposition
Trisula Textile Industries Tbk PT
Trisula Textile Industries Tbk PT
Balance Sheet Decomposition is not available for
Trisula Textile Industries Tbk PT
Trisula Textile Industries Tbk PT
Balance Sheet
Trisula Textile Industries Tbk PT
Trisula Textile Industries Tbk PT
Currency: IDR
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
11 230
|
16 760
|
13 084
|
44 619
|
45 296
|
19 538
|
53 141
|
36 740
|
19 662
|
11 845
|
10 572
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
19 538
|
53 141
|
36 740
|
19 846
|
11 845
|
10 572
|
|
| Cash Equivalents |
11 230
|
16 760
|
13 084
|
44 619
|
45 296
|
0
|
0
|
0
|
183
|
0
|
0
|
|
| Short-Term Investments |
355
|
0
|
15
|
192
|
75
|
72
|
72
|
76
|
75
|
75
|
75
|
|
| Total Receivables |
98 104
|
0
|
100 588
|
115 296
|
118 590
|
102 719
|
83 272
|
117 302
|
113 973
|
116 007
|
119 614
|
|
| Accounts Receivables |
93 192
|
0
|
94 274
|
100 047
|
115 808
|
100 779
|
80 670
|
114 841
|
111 245
|
109 634
|
117 441
|
|
| Other Receivables |
4 912
|
0
|
6 314
|
15 249
|
2 782
|
1 941
|
2 602
|
2 461
|
2 728
|
6 373
|
2 173
|
|
| Inventory |
151 466
|
0
|
151 896
|
159 240
|
220 188
|
240 283
|
202 024
|
174 558
|
193 868
|
210 484
|
243 931
|
|
| Other Current Assets |
6 919
|
0
|
16 907
|
13 823
|
21 665
|
41 575
|
17 806
|
19 948
|
16 392
|
24 568
|
7 638
|
|
| Total Current Assets |
268 074
|
0
|
282 490
|
333 172
|
405 813
|
404 187
|
356 316
|
348 622
|
343 971
|
362 979
|
381 829
|
|
| PP&E Net |
87 675
|
0
|
95 084
|
122 239
|
166 745
|
177 518
|
187 472
|
167 739
|
173 260
|
156 870
|
192 124
|
|
| PP&E Gross |
87 675
|
0
|
95 084
|
122 239
|
0
|
177 518
|
187 472
|
167 739
|
173 260
|
156 870
|
192 124
|
|
| Accumulated Depreciation |
120 109
|
132 150
|
143 256
|
153 718
|
0
|
179 425
|
202 124
|
221 997
|
242 998
|
264 158
|
285 119
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
149
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
273
|
273
|
0
|
35
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
798
|
782
|
835
|
0
|
288
|
0
|
0
|
625
|
727
|
886
|
1 047
|
|
| Other Long-Term Assets |
7 773
|
0
|
9 299
|
10 282
|
11 887
|
8 995
|
10 448
|
7 486
|
7 824
|
9 307
|
8 308
|
|
| Total Assets |
364 320
N/A
|
0
N/A
|
387 981
N/A
|
465 965
+20%
|
584 733
+25%
|
590 884
+1%
|
554 236
-6%
|
524 474
-5%
|
525 781
+0%
|
530 041
+1%
|
583 307
+10%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
59 678
|
0
|
37 056
|
41 587
|
69 391
|
80 488
|
63 981
|
88 498
|
87 643
|
78 933
|
101 471
|
|
| Accrued Liabilities |
6 709
|
0
|
9 116
|
5 517
|
5 717
|
3 008
|
4 993
|
3 707
|
6 043
|
9 764
|
11 129
|
|
| Short-Term Debt |
112 749
|
0
|
89 742
|
97 381
|
103 969
|
168 262
|
162 278
|
120 644
|
115 654
|
115 422
|
118 109
|
|
| Current Portion of Long-Term Debt |
3 591
|
0
|
2 734
|
4 602
|
3 384
|
4 869
|
9 768
|
7 269
|
11 080
|
14 765
|
32 761
|
|
| Other Current Liabilities |
17 196
|
0
|
34 565
|
38 649
|
42 443
|
23 104
|
19 029
|
8 312
|
4 801
|
10 490
|
12 268
|
|
| Total Current Liabilities |
199 924
|
0
|
173 213
|
187 735
|
224 905
|
279 731
|
260 049
|
228 429
|
225 221
|
229 375
|
275 739
|
|
| Long-Term Debt |
13 395
|
0
|
5 707
|
18 621
|
21 279
|
23 877
|
25 460
|
24 237
|
27 392
|
25 302
|
26 220
|
|
| Deferred Income Tax |
0
|
0
|
0
|
56
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
16 608
|
0
|
34 110
|
30 754
|
32 944
|
34 438
|
33 125
|
34 597
|
35 852
|
36 308
|
36 701
|
|
| Other Liabilities |
17 549
|
0
|
17 409
|
18 673
|
15 526
|
10 223
|
12 199
|
12 034
|
11 733
|
10 116
|
10 096
|
|
| Total Liabilities |
247 475
N/A
|
0
N/A
|
230 438
N/A
|
255 840
+11%
|
294 655
+15%
|
348 270
+18%
|
330 833
-5%
|
299 298
-10%
|
300 198
+0%
|
301 100
+0%
|
348 756
+16%
|
|
| Equity | ||||||||||||
| Common Stock |
30 500
|
0
|
115 000
|
145 000
|
145 000
|
145 000
|
145 000
|
145 000
|
145 000
|
145 000
|
145 000
|
|
| Retained Earnings |
73 909
|
0
|
32 566
|
42 810
|
137 306
|
90 564
|
71 352
|
73 122
|
73 765
|
78 883
|
85 074
|
|
| Additional Paid In Capital |
2 744
|
0
|
10 086
|
22 427
|
7 972
|
7 252
|
7 252
|
7 252
|
7 252
|
7 252
|
7 252
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
109
|
112
|
199
|
202
|
202
|
198
|
199
|
199
|
199
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
235
|
1 995
|
2 575
|
|
| Other Equity |
9 692
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
116 845
N/A
|
0
N/A
|
157 543
N/A
|
210 125
+33%
|
290 078
+38%
|
242 615
-16%
|
223 402
-8%
|
225 176
+1%
|
225 583
+0%
|
228 941
+1%
|
234 551
+2%
|
|
| Total Liabilities & Equity |
364 320
N/A
|
0
N/A
|
387 981
N/A
|
465 965
+20%
|
584 733
+25%
|
590 884
+1%
|
554 236
-6%
|
524 474
-5%
|
525 781
+0%
|
530 041
+1%
|
583 307
+10%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
305
|
0
|
5 750
|
7 250
|
7 250
|
7 250
|
7 250
|
7 250
|
7 248
|
7 229
|
7 219
|
|
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