PT Trisula Textile Industries Tbk
IDX:BELL.JK
71 (IDR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 11,844.64 | 19,662.452 | 36,739.566 | 53,141.35 | 19,537.596 | 45,295.624 | 44,799.997 | 13,084.044 | 23,875.275 | 11,229.791 |
| Kortetermijnbeleggingen
| 75.05 | 74.75 | 75.65 | 72.11 | 72.11 | 74.975 | 11.85 | 15.3 | 13.5 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 11,919.69 | 19,737.202 | 36,815.216 | 53,213.46 | 19,609.706 | 45,370.599 | 44,811.847 | 13,099.344 | 23,888.775 | 11,229.791 |
| Nettovorderingen
| 116,006.523 | 113,973.329 | 117,301.914 | 83,272.081 | 102,719.392 | 118,589.719 | 115,296.363 | 100,587.614 | 121,369.384 | 0 |
| Voorraad
| 220,667.987 | 207,213.988 | 192,664.593 | 204,572.122 | 243,681.201 | 220,746.36 | 162,043.215 | 154,555.79 | 153,610.181 | 151,465.928 |
| Overige vlottende activa
| 14,384.736 | 3,046.358 | 1,840.755 | 15,258.107 | 38,176.919 | 21,106.14 | 11,020.344 | 14,247.242 | 13,525.198 | 105,377.929 |
| Totaal vlottende activa
| 362,978.936 | 343,970.877 | 348,622.478 | 356,315.77 | 404,187.218 | 405,812.818 | 333,171.769 | 282,489.991 | 312,393.537 | 268,073.648 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 156,869.735 | 173,259.793 | 167,739.232 | 187,471.992 | 177,518.025 | 166,744.974 | 122,239.108 | 95,084.166 | 89,285.195 | 87,674.778 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 149.487 | 348.803 | 548.119 | 378.872 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | -0 | 0 | 0 | 149.487 | 348.803 | 548.119 | 378.872 | 0 | 0 |
| Langetermijnbeleggingen
| 885.508 | 726.648 | 625.5 | 0 | -0 | 288.169 | 0 | 835.473 | 781.55 | 0 |
| Belastingvorderingen
| 3,059.515 | 4,247.773 | 5,873.937 | 8,749.38 | 7,307.766 | 9,926.193 | 9,233.22 | 8,545.176 | 7,755.64 | 0 |
| Overige niet-vlottende activa
| 6,247.649 | 3,575.871 | 1,612.46 | 1,698.79 | 1,721.948 | 1,612.22 | 772.94 | 647.635 | 558.285 | 8,571.352 |
| Totaal niet-vlottende activa
| 167,062.407 | 181,810.085 | 175,851.129 | 197,920.161 | 186,697.226 | 178,920.358 | 132,793.387 | 105,491.321 | 98,380.669 | 96,246.13 |
| Totaal activa
| 530,041.343 | 525,780.963 | 524,473.607 | 554,235.931 | 590,884.444 | 584,733.176 | 465,965.156 | 387,981.312 | 410,774.207 | 364,319.778 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 78,933.465 | 87,642.872 | 88,498.149 | 63,980.706 | 80,488.258 | 69,391.445 | 41,587.497 | 37,056.022 | 64,035.38 | 0 |
| Kortlopende schulden
| 131,687.138 | 126,733.665 | 127,912.129 | 172,045.686 | 173,131.233 | 107,353.411 | 101,982.301 | 92,475.563 | 103,043.462 | 0 |
| Belastingschulden
| 787.144 | 156.272 | 1,104.08 | 728.388 | 669.876 | 484.575 | 347.039 | 583.497 | 561.437 | 0 |
| Uitgestelde opbrengsten
| 4,466.451 | 1,881.793 | 903.167 | 4,356.069 | 1,199.622 | 9,910.185 | 2,027.9 | 1,020.282 | 1,397.901 | 0 |
| Overige kortlopende verplichtingen
| 14,287.708 | 8,962.533 | 11,115.924 | 19,666.763 | 24,912.079 | 38,250.183 | 42,137.594 | 42,660.778 | 30,829.749 | 199,923.795 |
| Totaal kortlopende verplichtingen
| 229,374.762 | 225,220.864 | 228,429.369 | 260,049.224 | 279,731.192 | 224,905.224 | 187,735.292 | 173,212.645 | 199,306.492 | 199,923.795 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 18,453.161 | 19,312.519 | 23,834.905 | 24,349.736 | 23,634.596 | 21,279.22 | 18,613.972 | 5,650.146 | 9,845.202 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 7.127 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 56.326 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 16,964.866 | 19,812.672 | 12,436.762 | 13,309.617 | 10,465.869 | 15,525.819 | 18,673.081 | 17,465.374 | 17,034.604 | 0 |
| Totaal niet-vlottende verplichtingen
| 35,418.027 | 39,125.191 | 36,271.668 | 37,659.353 | 34,100.465 | 36,805.039 | 37,350.506 | 23,115.519 | 26,879.805 | 0 |
| Totaal passiva
| 264,792.789 | 264,346.055 | 264,701.037 | 297,708.577 | 313,831.657 | 261,710.263 | 225,085.798 | 196,328.165 | 226,186.297 | 199,923.795 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 115,000 | 61,500 | 30,500 |
| Ingehouden winsten
| 78,282.725 | 73,265.193 | 72,721.856 | 71,052.073 | 90,364.4 | 137,205.683 | 42,809.996 | 32,566.114 | 83,577.009 | 73,908.581 |
| Overige gereserveerde algehele resultaten
| 401.05 | 300.75 | 201.65 | 98.11 | -1.89 | -99.025 | -112.15 | -108.7 | -110.5 | 29,043.547 |
| Overige totale aandeelhoudersvermogen
| 5,257.1 | 7,017.107 | 7,252.317 | 7,252.317 | 7,252.317 | 7,971.776 | 22,427.292 | 10,085.971 | 10,085.971 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 228,940.875 | 225,583.05 | 225,175.823 | 223,402.5 | 242,614.827 | 290,078.434 | 210,125.138 | 157,543.385 | 155,052.48 | 133,452.128 |
| Totaal eigen vermogen
| 265,248.554 | 261,434.908 | 259,772.57 | 256,527.354 | 277,052.787 | 323,022.913 | 240,879.358 | 191,653.148 | 184,587.91 | 133,452.128 |
| Totaal passiva en aandeelhoudersvermogen
| 530,041.343 | 525,780.963 | 524,473.607 | 554,235.931 | 590,884.444 | 584,733.176 | 465,965.156 | 387,981.312 | 410,774.207 | 364,319.778 |