Trisula International Tbk PT
IDX:TRIS
Trisula International Tbk PT
IDX:TRIS
Price:
210
IDR
-2.78%
Market Closed
Market Cap:
Rp659.7B
Balance Sheet
Balance Sheet Decomposition
Trisula International Tbk PT
Trisula International Tbk PT
Balance Sheet Decomposition is not available for
Trisula International Tbk PT
Trisula International Tbk PT
Balance Sheet
Trisula International Tbk PT
Trisula International Tbk PT
Currency: IDR
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | 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 |
2 391
|
7 806
|
15 958
|
37 922
|
50 139
|
40 686
|
57 893
|
66 444
|
32 622
|
79 694
|
73 807
|
105 177
|
81 790
|
102 659
|
110 644
|
150 853
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
40 686
|
57 893
|
66 444
|
0
|
79 694
|
73 807
|
105 177
|
81 790
|
94 352
|
95 487
|
133 629
|
|
| Cash Equivalents |
2 391
|
7 806
|
15 958
|
37 922
|
50 139
|
0
|
0
|
0
|
32 622
|
0
|
0
|
0
|
0
|
8 307
|
15 156
|
17 224
|
|
| Short-Term Investments |
0
|
0
|
1 240
|
18 168
|
19 995
|
7 807
|
7 941
|
22 099
|
0
|
15 027
|
9 700
|
1 650
|
10 222
|
7 121
|
9 252
|
19 515
|
|
| Total Receivables |
21 729
|
33 217
|
51 839
|
94 088
|
119 311
|
0
|
0
|
141 678
|
106 632
|
230 833
|
204 716
|
180 715
|
236 139
|
280 053
|
273 013
|
276 004
|
|
| Accounts Receivables |
20 613
|
32 191
|
49 644
|
93 450
|
115 296
|
0
|
0
|
137 089
|
102 612
|
224 089
|
199 211
|
174 481
|
228 041
|
275 453
|
261 682
|
269 896
|
|
| Other Receivables |
1 116
|
1 026
|
2 195
|
638
|
4 015
|
0
|
0
|
4 589
|
4 020
|
6 744
|
5 505
|
6 234
|
8 098
|
4 601
|
11 332
|
6 109
|
|
| Inventory |
31 250
|
51 112
|
91 590
|
110 012
|
138 216
|
0
|
0
|
187 917
|
189 714
|
408 486
|
409 728
|
353 274
|
334 605
|
395 217
|
372 575
|
394 040
|
|
| Other Current Assets |
4 935
|
6 855
|
9 051
|
26 337
|
42 448
|
0
|
0
|
44 440
|
27 879
|
42 892
|
59 607
|
43 192
|
44 302
|
31 714
|
40 400
|
32 070
|
|
| Total Current Assets |
60 304
|
98 990
|
169 678
|
286 527
|
370 108
|
0
|
0
|
462 578
|
356 846
|
776 932
|
757 558
|
684 007
|
707 057
|
816 764
|
805 883
|
872 483
|
|
| PP&E Net |
26 507
|
27 094
|
65 237
|
71 267
|
94 090
|
0
|
0
|
132 954
|
126 624
|
298 968
|
310 113
|
311 330
|
287 462
|
298 802
|
298 587
|
330 591
|
|
| PP&E Gross |
26 507
|
27 094
|
65 237
|
71 267
|
94 090
|
0
|
0
|
132 954
|
0
|
298 968
|
310 113
|
311 330
|
287 462
|
298 802
|
298 587
|
330 591
|
|
| Accumulated Depreciation |
38 438
|
41 717
|
79 040
|
80 370
|
91 308
|
105 242
|
129 971
|
124 678
|
0
|
309 519
|
326 752
|
364 002
|
395 106
|
430 151
|
469 629
|
509 801
|
|
| Note Receivable |
723
|
0
|
603
|
0
|
1 216
|
0
|
0
|
3 672
|
20 856
|
886
|
35
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
18 763
|
17 507
|
458
|
5 657
|
5 495
|
0
|
0
|
30 289
|
30 255
|
51 509
|
51 186
|
51 152
|
51 000
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
343
|
693
|
1 980
|
2 797
|
4 519
|
0
|
0
|
10 209
|
10 387
|
29 590
|
28 354
|
22 451
|
15 224
|
62 242
|
65 115
|
56 272
|
|
| Total Assets |
106 640
N/A
|
144 284
+35%
|
237 957
+65%
|
366 248
+54%
|
475 428
+30%
|
0
N/A
|
0
N/A
|
639 701
N/A
|
544 968
-15%
|
1 157 884
+112%
|
1 147 246
-1%
|
1 068 941
-7%
|
1 060 743
-1%
|
1 177 808
+11%
|
1 169 584
-1%
|
1 259 347
+8%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
16 852
|
12 424
|
23 061
|
34 816
|
45 930
|
0
|
0
|
40 707
|
27 482
|
120 279
|
82 857
|
37 493
|
98 955
|
125 695
|
104 859
|
126 797
|
|
| Accrued Liabilities |
931
|
1 409
|
2 222
|
3 267
|
7 408
|
0
|
0
|
14 780
|
8 036
|
15 529
|
11 184
|
7 754
|
10 265
|
25 689
|
31 114
|
34 810
|
|
| Short-Term Debt |
35 451
|
49 370
|
59 687
|
57 517
|
70 497
|
0
|
0
|
189 844
|
129 423
|
285 765
|
267 923
|
260 201
|
184 060
|
194 254
|
178 117
|
187 639
|
|
| Current Portion of Long-Term Debt |
3 024
|
72
|
2 017
|
4 654
|
10 741
|
0
|
0
|
9 946
|
2 439
|
3 674
|
15 480
|
21 484
|
15 345
|
19 391
|
25 760
|
38 360
|
|
| Other Current Liabilities |
1 650
|
1 875
|
8 396
|
14 300
|
21 206
|
0
|
0
|
26 489
|
18 227
|
60 682
|
39 240
|
35 196
|
36 337
|
44 699
|
44 656
|
51 889
|
|
| Total Current Liabilities |
57 908
|
65 150
|
95 384
|
114 554
|
155 782
|
0
|
0
|
281 766
|
185 607
|
485 929
|
416 684
|
362 128
|
344 962
|
409 728
|
384 507
|
439 495
|
|
| Long-Term Debt |
38
|
88
|
4 866
|
7 548
|
15 251
|
0
|
0
|
4 180
|
271
|
21 279
|
52 197
|
44 664
|
37 177
|
37 214
|
38 551
|
34 707
|
|
| Deferred Income Tax |
149
|
133
|
200
|
337
|
430
|
0
|
554
|
1 111
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
2 192
|
2 369
|
28 436
|
53 033
|
71 884
|
0
|
0
|
120 775
|
112 473
|
198 046
|
216 172
|
216 788
|
227 001
|
251 056
|
258 257
|
276 319
|
|
| Other Liabilities |
1 472
|
2 454
|
1 181
|
1 253
|
1 334
|
0
|
0
|
6 018
|
2 859
|
18 897
|
17 752
|
17 453
|
19 964
|
18 842
|
21 791
|
14 562
|
|
| Total Liabilities |
61 759
N/A
|
70 194
+14%
|
130 065
+85%
|
176 725
+36%
|
244 682
+38%
|
0
N/A
|
0
N/A
|
413 849
N/A
|
301 210
-27%
|
724 151
+140%
|
702 804
-3%
|
641 032
-9%
|
629 104
-2%
|
716 840
+14%
|
703 106
-2%
|
765 083
+9%
|
|
| Equity | |||||||||||||||||
| Common Stock |
5 000
|
35 000
|
70 000
|
100 000
|
100 260
|
0
|
0
|
104 553
|
104 759
|
104 759
|
314 144
|
314 144
|
314 144
|
314 144
|
314 144
|
314 144
|
|
| Retained Earnings |
732
|
1 536
|
7 746
|
29 462
|
52 630
|
0
|
0
|
53 076
|
94 708
|
94 066
|
89 802
|
73 405
|
77 030
|
107 892
|
114 751
|
142 355
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
54 410
|
60 581
|
0
|
0
|
68 200
|
42 875
|
39 352
|
38 429
|
38 429
|
38 568
|
38 568
|
39 122
|
39 127
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
66
|
66
|
66
|
66
|
403
|
4 731
|
4 083
|
6 770
|
|
| Other Equity |
39 150
|
37 555
|
30 146
|
5 651
|
17 276
|
0
|
0
|
22
|
1 483
|
195 623
|
2 132
|
1 997
|
2 299
|
5 095
|
2 544
|
5 407
|
|
| Total Equity |
44 881
N/A
|
74 090
+65%
|
107 892
+46%
|
189 523
+76%
|
230 746
+22%
|
0
N/A
|
0
N/A
|
225 852
N/A
|
243 759
+8%
|
433 734
+78%
|
444 442
+2%
|
427 909
-4%
|
431 639
+1%
|
460 968
+7%
|
466 479
+1%
|
494 264
+6%
|
|
| Total Liabilities & Equity |
106 640
N/A
|
144 284
+35%
|
237 957
+65%
|
366 248
+54%
|
475 428
+30%
|
0
N/A
|
0
N/A
|
639 701
N/A
|
544 968
-15%
|
1 157 884
+112%
|
1 147 246
-1%
|
1 068 941
-7%
|
1 060 743
-1%
|
1 177 808
+11%
|
1 169 584
-1%
|
1 259 347
+8%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
700
|
1 000
|
1 003
|
0
|
0
|
1 046
|
1 047
|
1 027
|
3 141
|
3 141
|
3 139
|
3 113
|
3 117
|
3 102
|
|
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