PT Trisula Textile Industries Tbk (BELL.JK) - Quarterly Balance Statement

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BELL.JK
Financials

69 (IDR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,708.244	14,881.12	11,844.64	8,458.306	9,015.93	13,359.883	19,662.452	9,854.646	9,897.475	12,677.602	36,739.566	25,359.076	9,383.409	25,557.803	53,141.35	19,312.648	24,874.207	28,131.17	19,537.596	16,436.228	11,969.433	20,617.412	45,295.624	23,280.879	26,678.95	39,859.632	44,619.483	12,979.672
Short Term Investments Numbers are in millions	75.05	75.05	75.05	74.75	74.75	74.75	74.75	75.65	75.65	75.65	75.65	72.11	72.11	72.11	72.11	72.11	72.11	72.11	72.11	74.15	74.15	74.15	74.975	11.85	11.85	11.85	11.85	11.25
Cash and Short Term Investments Numbers are in millions	10,783.294	14,956.17	11,919.69	8,533.056	9,090.68	13,434.633	19,737.202	9,930.296	9,973.125	12,753.252	36,815.216	25,431.186	9,455.519	25,629.913	53,213.46	19,384.758	24,946.317	28,203.28	19,609.706	16,510.378	12,043.583	20,691.562	45,370.599	23,292.729	26,690.8	39,871.482	44,631.333	12,990.922
Net Receivables Numbers are in millions	123,276.217	119,354.269	116,006.523	123,490.865	122,221.546	115,684.714	113,973.329	130,256.648	148,057.555	128,502.98	117,301.914	87,564.841	116,091.963	99,784.335	80,670.112	106,283.096	157,392.528	117,239.27	100,778.549	105,876.214	108,420.341	132,155.142	115,808.148	141,753.648	117,701.249	113,510.679	100,047.295	118,524.051
Inventory Numbers are in millions	254,090.402	252,105.845	220,667.987	219,750.867	231,273.192	215,617.111	207,213.988	223,458.92	209,245.662	212,625.916	192,664.593	214,696.691	201,498.943	202,428.675	204,572.122	228,361.609	249,585.694	248,415.372	243,681.201	190,109.699	217,084.146	217,520.829	220,746.36	168,494.071	158,566.369	155,840.465	162,043.215	149,506.429
Other Current Assets Numbers are in millions	9,373.869	7,737.432	14,384.736	6,138.977	5,403.738	21,303.661	3,046.358	3,256.713	5,080.337	4,045.897	1,840.755	20,017.701	17,769.355	15,892.124	17,860.076	26,704.163	30,876.623	37,868.513	40,117.763	25,514.81	27,345.986	22,744.017	23,887.711	34,353.636	32,613.38	34,645.356	26,449.926	27,475.51
Total Current Assets Numbers are in millions	397,523.782	394,153.717	362,978.936	357,913.765	367,989.156	366,040.119	343,970.877	366,902.579	372,356.679	357,928.046	348,622.478	347,710.42	344,815.78	343,735.047	356,315.77	380,733.627	462,801.162	431,726.436	404,187.218	338,011.101	364,894.056	393,111.551	405,812.818	367,894.084	335,571.799	343,867.982	333,171.769	308,496.912
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	167,011.494	157,620.506	156,869.735	153,412.104	160,010.357	163,824.982	173,259.793	156,360.896	160,256.365	162,866.035	167,739.232	173,499.778	179,397.512	182,235.361	187,471.992	184,030.465	181,290.063	181,330.792	177,518.025	175,062.796	176,049.895	163,802.594	166,744.974	158,156.65	136,591.566	126,942.318	122,239.108	93,465.64
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.829	99.658	149.487	452.215	502.044	298.974	348.803	0	0	0	548.119	291.356
Goodwill and Intangible Assets Numbers are in millions	-0	0	0	0	-0	-0	-0	-0	-0	-0	0	0	0	0	0	0	49.829	99.658	149.487	452.215	502.044	298.974	348.803	0	0	0	548.119	291.356
Long Term Investments Numbers are in millions	885.508	885.508	885.508	831.117	756.281	726.648	726.648	625.5	625.5	625.5	625.5	0	0	0	0	0	0	0	0	0	102.927	169.895	288.169	360	0	0	0	963.535
Tax Assets Numbers are in millions	2,763.674	3,230.014	3,059.515	5,106.379	4,825.471	6,061.523	4,247.773	5,381.216	5,826.634	5,657.351	5,873.937	8,454.247	8,519.766	8,639.742	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7,147.537	6,295.675	6,247.649	4,904.281	4,900.313	4,887.185	3,575.871	3,051.665	2,367.723	1,745.415	1,612.46	3,021.388	1,855.414	1,988.479	10,448.17	12,091.497	11,067.117	10,258.453	9,029.714	12,596.572	11,751.153	10,399.923	11,538.413	9,511.423	10,171.974	10,006.16	10,006.16	10,800.954
Total Non-Current Assets Numbers are in millions	177,808.212	168,031.703	167,062.407	164,253.882	170,492.421	175,500.337	181,810.085	165,419.276	169,076.221	170,894.301	175,851.129	184,975.412	189,772.692	192,863.582	197,920.161	196,121.961	192,407.009	191,688.903	186,697.226	188,111.583	188,406.019	174,671.386	178,920.358	168,028.073	146,763.54	136,948.479	132,793.387	105,521.485
Total Assets Numbers are in millions	575,331.994	562,185.42	530,041.343	522,167.647	538,481.578	541,540.456	525,780.963	532,321.855	541,432.9	528,822.347	524,473.607	532,685.832	534,588.472	536,598.629	554,235.931	576,855.588	655,208.171	623,415.339	590,884.444	526,122.684	553,300.075	567,782.937	584,733.176	535,922.157	482,335.34	480,816.461	465,965.156	414,018.397
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	91,915.334	98,746.605	78,933.465	73,825.571	96,095.97	105,259.077	87,642.872	86,371.499	92,380.447	97,402.774	88,498.149	76,433.108	91,310.452	77,508.512	63,980.706	67,293.251	94,132.349	82,302.448	80,488.258	50,516.604	54,805.637	77,634.496	69,391.445	58,221.8	33,587.779	35,609.539	41,587.497	42,979.317
Short Term Debt Numbers are in millions	136,693.195	134,688.041	131,687.138	119,304.128	121,368.423	120,855.924	126,733.665	132,644.774	141,024.239	119,870.345	127,912.129	138,653.74	122,996.221	140,381.995	168,079.543	169,605.962	211,758.164	191,692.921	172,948.686	119,281.512	150,478.927	130,119.323	107,346.284	135,586.135	125,839.589	116,466.892	103,030.482	106,235.742
Tax Payables Numbers are in millions	2,194.307	1,537.941	787.144	1,412.447	1,075.353	806.912	156.272	1,348.709	387.167	1,092.66	1,104.08	818.261	876.649	1,423.844	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2,905.791	4,733.436	4,466.451	7,223.702	1,392.508	1,326.131	1,881.793	1,025.698	1,397.344	6,214.715	903.167	2,010.173	1,662.819	4,537.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	18,789.706	15,650.737	14,287.708	12,025.539	12,421.163	9,274.946	8,962.533	10,320.717	6,232.054	9,169.388	11,115.924	15,725.311	15,330.398	18,397.538	27,988.975	23,509.757	31,798.198	30,098.441	26,294.247	42,360.224	42,417.296	55,220.674	48,167.495	44,024.836	37,328.063	44,705.855	43,117.314	44,536.361
Total Current Liabilities Numbers are in millions	250,304.026	253,818.819	229,374.762	212,378.941	231,278.065	236,716.079	225,220.864	230,362.688	241,034.085	232,657.222	228,429.369	232,822.332	231,299.89	240,825.595	260,049.224	260,408.969	337,688.711	304,093.81	279,731.192	212,158.34	247,701.859	262,974.493	224,905.224	237,832.772	196,755.43	196,782.286	187,735.292	193,751.42
Non-Current Liabilities:
Long Term Debt Numbers are in millions	35,886.075	16,906.096	18,453.161	21,524.662	19,877.288	19,869.31	19,312.519	22,256.507	23,412.841	22,241.434	23,834.905	25,358.046	26,753.368	22,704.167	25,460.269	32,989.786	27,467.215	27,554.484	23,877.392	21,221.663	21,279.942	21,060.9	21,279.22	22,581.338	20,972.55	17,628.608	18,621.099	7,240.953
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	17,732.808	19,591.535	16,964.866	21,268.796	20,825.742	20,396.741	19,812.672	12,716.341	12,489.83	12,436.131	12,436.762	14,348.893	13,958.814	13,127.815	12,199.084	10,403.564	11,427.277	10,807.027	10,223.074	15,254.381	15,627.493	15,619.059	15,525.819	21,911.63	22,254.069	19,396.842	18,729.407	22,098.869
Total Non-Current Liabilities Numbers are in millions	53,618.883	36,497.631	35,418.027	42,793.458	40,703.03	40,266.05	39,125.191	34,972.848	35,902.67	34,677.565	36,271.668	39,706.938	40,712.182	35,831.982	37,659.353	43,393.349	38,894.492	38,361.512	34,100.465	36,476.043	36,907.435	36,679.959	36,805.039	44,492.968	43,226.619	37,025.45	37,350.506	29,339.822
Total Liabilities Numbers are in millions	303,922.909	290,316.451	264,792.789	255,172.398	271,981.095	276,982.129	264,346.055	265,335.537	276,936.755	267,334.787	264,701.037	272,529.27	272,012.072	276,657.577	297,708.577	303,802.319	376,583.202	342,455.322	313,831.657	248,634.384	284,609.295	299,654.453	261,710.263	282,325.74	239,982.049	233,807.736	225,085.798	223,091.242
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	145,000	145,000	145,000	145,000	145,000	145,000	145,000	145,000	145,000	145,000	145,000	145,000	145,000	145,000	145,000	145,000	145,000	145,000	145,000	145,000	145,000	145,000	145,000	145,000	145,000	145,000	145,000	115,000
Retained Earnings Numbers are in millions	83,491.396	83,877.08	78,282.725	78,329.418	77,371.885	76,104.849	73,265.193	77,704.028	76,034.898	73,820.011	72,721.856	72,869.507	75,831.04	73,922.899	71,302.824	85,221.761	90,732.323	93,379.715	90,515.152	88,783.463	81,442.495	81,720.351	74,431.611	53,004.963	42,981.142	47,542.257	42,769.089	32,900.612
Accumulated Other Comprehensive Income/Loss Numbers are in millions	501.05	401.05	401.05	400.75	400.75	300.75	300.75	301.65	301.65	201.65	201.65	198.11	198.11	98.11	-152.641	-152.641	-152.641	-152.641	-152.641	-150.601	-150.601	-150.601	62,675.047	-71.242	-71.242	-71.242	-71.242	-71.842
Other Total Stockholders Equity Numbers are in millions	4,960.492	5,257.1	5,257.1	6,130.13	6,610.341	6,910.278	7,017.107	7,252.317	7,252.317	7,252.317	7,252.317	7,252.317	7,252.317	7,252.317	7,252.317	7,252.317	7,252.317	7,252.317	7,252.317	7,971.776	7,971.776	7,971.776	7,971.776	22,909.818	22,909.818	22,909.805	22,427.292	10,358.216
Total Shareholders Equity Numbers are in millions	233,952.937	234,535.229	228,940.875	229,860.297	229,382.975	228,315.877	225,583.05	230,257.995	228,588.865	226,273.978	225,175.823	225,319.934	228,281.467	226,273.326	223,402.5	237,321.436	242,831.998	245,479.39	242,614.827	241,604.638	234,263.67	234,541.526	290,078.434	220,843.539	210,819.718	215,380.82	210,125.138	158,186.986
Total Equity Numbers are in millions	271,409.085	271,868.969	265,248.554	266,995.248	266,500.483	264,558.327	261,434.908	266,986.318	264,496.145	261,487.559	259,772.57	260,156.561	262,576.4	259,941.052	256,527.354	273,053.269	278,624.968	280,960.017	277,052.787	277,488.3	268,690.78	268,128.484	323,022.913	253,596.417	242,353.29	247,008.725	240,879.358	190,927.155
Total Liabilities & Shareholders Equity Numbers are in millions	575,331.994	562,185.42	530,041.343	522,167.647	538,481.578	541,540.456	525,780.963	532,321.855	541,432.9	528,822.347	524,473.607	532,685.832	534,588.472	536,598.629	554,235.931	576,855.588	655,208.171	623,415.339	590,884.444	526,122.684	553,300.075	567,782.937	584,733.176	535,922.157	482,335.34	480,816.461	465,965.156	414,018.397

PT Trisula Textile Industries Tbk

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