PT Trisula International Tbk
IDX:TRIS.JK
186 (IDR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 110,643.537 | 102,816.063 | 92,582.825 | 108,290.66 | 86,519.767 | 95,555.145 | 33,944.675 | 88,543.233 | 65,833.963 | 48,493.082 | 70,133.65 |
| Short Term Investments
| 9,251.809 | 7,121.426 | 7,664.378 | 7,332.11 | 72.11 | 74.975 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 119,895.346 | 109,937.489 | 100,247.203 | 115,622.77 | 86,591.877 | 95,630.12 | 33,944.675 | 88,543.233 | 65,833.963 | 48,493.082 | 70,133.65 |
| Net Receivables
| 273,013.347 | 280,053.359 | 236,138.723 | 180,714.865 | 204,716.271 | 230,832.636 | 106,631.855 | 141,677.797 | 136,067.514 | 136,017.53 | 115,296.32 |
| Inventory
| 389,083.718 | 412,924.933 | 363,571.239 | 363,397.862 | 419,841.718 | 422,410.283 | 194,952.169 | 202,667.227 | 211,255.958 | 167,719.631 | 138,215.835 |
| Other Current Assets
| 23,890.59 | 13,739.13 | 7,099.718 | 24,271.723 | 46,408.561 | 28,058.7 | 21,317.795 | 29,689.847 | 17,264.263 | 35,622.353 | 46,462.532 |
| Total Current Assets
| 805,883.001 | 816,654.91 | 707,056.882 | 684,007.22 | 757,558.426 | 776,931.739 | 356,846.493 | 462,578.105 | 430,421.698 | 387,852.596 | 370,108.337 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 298,586.58 | 298,801.606 | 287,462.004 | 311,330.074 | 310,112.751 | 298,967.793 | 126,623.972 | 132,953.556 | 127,003.767 | 115,284.988 | 94,090.276 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 149.487 | 348.803 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -0 | 0 | 0 | 0 | 149.487 | 348.803 | -0 | 0 | -0 | 0 | 0 |
| Long Term Investments
| 51,745.167 | 51,000 | 51,000 | 51,152.131 | 51,186.28 | 51,358.598 | 254.579 | 288.728 | 322.877 | 0 | 0 |
| Tax Assets
| 5,606.766 | 5,746.17 | 12,237.312 | 19,571.599 | 24,785.267 | 25,275.924 | 6,797.985 | 4,241.383 | 7,225.322 | 0 | 0 |
| Other Non-Current Assets
| 7,762.76 | 5,604.914 | 2,986.545 | 2,879.677 | 3,454.1 | 5,001.523 | 54,445.29 | 39,639.393 | 12,812.683 | 18,782.507 | 11,229.627 |
| Total Non-Current Assets
| 363,701.273 | 361,152.689 | 353,685.86 | 384,933.481 | 389,687.885 | 380,952.641 | 188,121.827 | 177,123.06 | 147,364.649 | 134,067.494 | 105,319.903 |
| Total Assets
| 1,169,584.274 | 1,177,807.599 | 1,060,742.743 | 1,068,940.701 | 1,147,246.311 | 1,157,884.38 | 544,968.32 | 639,701.165 | 577,786.347 | 521,920.091 | 475,428.24 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 104,858.895 | 125,695.026 | 98,954.791 | 37,493.311 | 82,856.786 | 120,278.679 | 27,481.949 | 40,706.622 | 54,819.577 | 39,535.397 | 45,930.465 |
| Short Term Debt
| 203,877.096 | 213,644.588 | 199,405.172 | 281,684.697 | 283,403.658 | 289,438.855 | 131,862.135 | 199,790.221 | 115,611.697 | 114,080.534 | 80,426.116 |
| Tax Payables
| 3,776.028 | 8,514.345 | 3,546.354 | 782.452 | 1,880.216 | 3,498.316 | 1,780.03 | 3,059.686 | 5,638.877 | 0 | 0 |
| Deferred Revenue
| 25,613.753 | 19,948.058 | 21,080.996 | 15,190.219 | 2,318.501 | 12,807.036 | 88.957 | 444.409 | 195.712 | 0 | 0 |
| Other Current Liabilities
| 50,157.09 | 50,440.025 | 25,520.891 | 27,759.697 | 48,105.128 | 63,404.126 | 26,173.844 | 40,824.67 | 50,465.855 | 38,093.412 | 29,425.727 |
| Total Current Liabilities
| 384,506.834 | 409,727.696 | 344,961.851 | 362,127.924 | 416,684.073 | 485,928.696 | 185,606.885 | 281,765.922 | 221,092.841 | 191,709.343 | 155,782.307 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 28,622.619 | 28,484.943 | 35,083.643 | 42,317.952 | 51,954.043 | 21,279.22 | 270.96 | 2,687.2 | 2,342.419 | 18,801.175 | 15,250.654 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 281.698 | 370.655 | 459.613 | 548.57 | 637.527 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 242.795 | -0 | -0 | 1,110.681 | 554.309 | 0 | 0 |
| Other Non-Current Liabilities
| 31,719.511 | 27,570.931 | 22,057.282 | 19,798.315 | 17,470.051 | 18,526.36 | 2,399.275 | 6,961.611 | 15,348.398 | 2,858.495 | 1,764.655 |
| Total Non-Current Liabilities
| 60,342.13 | 56,055.874 | 57,140.925 | 62,116.267 | 69,948.587 | 40,176.235 | 3,129.848 | 11,308.062 | 18,882.652 | 21,659.67 | 17,015.308 |
| Total Liabilities
| 444,848.964 | 465,783.57 | 402,102.775 | 424,244.191 | 486,632.661 | 526,104.931 | 188,736.733 | 293,073.984 | 239,975.494 | 213,369.013 | 172,797.616 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 314,144.383 | 314,144.383 | 314,144.381 | 314,144.381 | 314,144.381 | 104,758.78 | 104,758.78 | 104,553.153 | 104,544.633 | 104,376.303 | 100,259.8 |
| Retained Earnings
| 112,465.028 | 103,491.096 | 74,880.114 | 71,349.204 | 84,953.15 | 89,316.626 | 90,107.792 | 48,576.017 | 75,448.243 | 65,570.499 | 52,629.917 |
| Accumulated Other Comprehensive Income/Loss
| 4,829.499 | 9,495.775 | 4,449.351 | 4,052.216 | 6,981.46 | 200,372.65 | 6,083.052 | 4,522.327 | 8,115.216 | 271.439 | 17,275.533 |
| Other Total Stockholders Equity
| 35,039.709 | 33,836.369 | 38,165.075 | 38,362.963 | 38,362.963 | 39,285.604 | 42,809.104 | 68,200.373 | 61,661.422 | 61,324.762 | 60,580.96 |
| Total Shareholders Equity
| 466,478.619 | 460,967.622 | 431,638.92 | 427,908.764 | 444,441.954 | 433,733.66 | 243,758.728 | 225,851.87 | 249,769.514 | 231,543.002 | 230,746.21 |
| Total Equity
| 724,735.31 | 712,024.03 | 658,639.967 | 644,696.509 | 660,613.651 | 631,779.449 | 356,231.587 | 346,627.18 | 337,810.853 | 308,551.077 | 302,630.624 |
| Total Liabilities & Shareholders Equity
| 1,169,584.274 | 1,177,807.599 | 1,060,742.743 | 1,068,940.701 | 1,147,246.311 | 1,157,884.38 | 544,968.32 | 639,701.165 | 577,786.347 | 521,920.091 | 475,428.24 |