T
Triwira Insanlestari Tbk PT
IDX:TRIL
Triwira Insanlestari Tbk PT
IDX:TRIL
Price:
50
IDR
Market Cap:
Rp60B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
T
|
Triwira Insanlestari Tbk PT
IDX:TRIL
|
ID |
|
Huadian Power International Corp Ltd
SSE:600027
|
CN |
|
Vergnet Vsa SA
PAR:ALVER
|
FR |
|
Hopson Development Holdings Ltd
HKEX:754
|
HK |
|
Alice Queen Ltd
ASX:AQX
|
AU |
|
Changan Minsheng APLL Logistics Co Ltd
HKEX:1292
|
CN |
|
HFCL Ltd
NSE:HFCL
|
IN |
Balance Sheet
Balance Sheet Decomposition
Triwira Insanlestari Tbk PT
Triwira Insanlestari Tbk PT
Balance Sheet Decomposition is not available for
Triwira Insanlestari Tbk PT
Triwira Insanlestari Tbk PT
Balance Sheet
Triwira Insanlestari Tbk PT
Triwira Insanlestari Tbk PT
Currency: IDR
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
89
|
10 727
|
14 857
|
9 060
|
9 388
|
7 629
|
9 806
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
14 857
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
89
|
10 727
|
0
|
9 060
|
9 388
|
7 629
|
9 806
|
0
|
0
|
0
|
|
| Total Receivables |
40 200
|
42 930
|
33 704
|
25 123
|
22 651
|
20 302
|
19 404
|
17 556
|
15 661
|
20 393
|
|
| Accounts Receivables |
40 140
|
29 133
|
29 375
|
20 024
|
17 132
|
15 068
|
8 602
|
9 294
|
7 794
|
7 757
|
|
| Other Receivables |
60
|
13 797
|
4 329
|
5 099
|
5 520
|
5 234
|
10 801
|
8 262
|
7 866
|
12 637
|
|
| Inventory |
133 011
|
108 898
|
67 618
|
79 613
|
76 806
|
76 733
|
64 469
|
61 912
|
61 765
|
61 765
|
|
| Other Current Assets |
13 777
|
686
|
2 109
|
182
|
180
|
188
|
144
|
183
|
91
|
234
|
|
| Total Current Assets |
187 076
|
163 242
|
118 288
|
113 978
|
109 025
|
104 852
|
93 823
|
91 670
|
90 655
|
87 330
|
|
| PP&E Net |
56 563
|
53 150
|
50 403
|
47 781
|
45 186
|
42 678
|
40 176
|
37 676
|
35 176
|
35 862
|
|
| PP&E Gross |
56 563
|
53 150
|
50 403
|
0
|
0
|
0
|
40 176
|
37 676
|
35 176
|
0
|
|
| Accumulated Depreciation |
18 805
|
22 218
|
24 965
|
0
|
0
|
0
|
35 227
|
37 727
|
40 227
|
0
|
|
| Other Long-Term Assets |
3 026
|
7 496
|
17 242
|
1 201
|
1 332
|
949
|
764
|
1 577
|
1 577
|
6 936
|
|
| Total Assets |
246 665
N/A
|
223 888
-9%
|
185 933
-17%
|
162 961
-12%
|
155 543
-5%
|
148 478
-5%
|
134 762
-9%
|
130 923
-3%
|
127 409
-3%
|
130 129
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3 362
|
1 061
|
315
|
176
|
0
|
76
|
0
|
0
|
0
|
2 078
|
|
| Accrued Liabilities |
0
|
518
|
0
|
4
|
301
|
145
|
300
|
0
|
148
|
1 134
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
286
|
308
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
245
|
509
|
433
|
297
|
376
|
282
|
182
|
34
|
0
|
8 185
|
|
| Total Current Liabilities |
3 893
|
2 397
|
748
|
478
|
677
|
503
|
483
|
34
|
148
|
11 397
|
|
| Long-Term Debt |
7 732
|
7 389
|
7 389
|
7 389
|
7 389
|
7 389
|
4 228
|
4 228
|
3 131
|
2 035
|
|
| Minority Interest |
29
|
36
|
35
|
32
|
29
|
27
|
24
|
22
|
0
|
473
|
|
| Other Liabilities |
2 199
|
1 832
|
2 076
|
2 644
|
3 293
|
2 621
|
2 108
|
1 392
|
1 392
|
1 392
|
|
| Total Liabilities |
13 853
N/A
|
11 654
-16%
|
10 249
-12%
|
10 544
+3%
|
11 388
+8%
|
10 541
-7%
|
6 842
-35%
|
5 676
-17%
|
4 671
-18%
|
15 297
+227%
|
|
| Equity | |||||||||||
| Common Stock |
120 000
|
120 000
|
120 000
|
120 000
|
120 000
|
120 000
|
120 000
|
120 000
|
120 000
|
120 000
|
|
| Retained Earnings |
30 184
|
9 605
|
26 944
|
50 410
|
58 581
|
65 721
|
75 728
|
78 562
|
81 073
|
88 027
|
|
| Additional Paid In Capital |
82 628
|
82 628
|
82 628
|
82 628
|
82 628
|
82 628
|
82 628
|
82 628
|
82 628
|
81 677
|
|
| Other Equity |
0
|
0
|
0
|
198
|
108
|
1 030
|
1 019
|
1 182
|
1 182
|
1 182
|
|
| Total Equity |
232 812
N/A
|
212 234
-9%
|
175 684
-17%
|
152 417
-13%
|
144 155
-5%
|
137 938
-4%
|
127 920
-7%
|
125 248
-2%
|
122 737
-2%
|
114 832
-6%
|
|
| Total Liabilities & Equity |
246 665
N/A
|
223 888
-9%
|
185 933
-17%
|
162 961
-12%
|
155 543
-5%
|
148 478
-5%
|
134 762
-9%
|
130 923
-3%
|
127 409
-3%
|
130 129
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 200
|
1 200
|
1 200
|
1 200
|
1 200
|
1 200
|
1 200
|
1 200
|
1 200
|
1 200
|
|
Switch to:
Switch to:
See Also
Discover More
