PT Trisula International Tbk (TRIS.JK) - Quarterly Balance Statement

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TRIS.JK
Financials

186 (IDR) • At close September 19, 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 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	127,802.831	123,725.501	110,643.537	114,193.011	94,916.706	116,642.237	102,816.063	79,617.341	87,003.21	81,379.797	92,582.825	80,937.732	80,884.099	92,666.553	106,826.878	96,551.926	112,104.567	148,218.219	83,507.005	52,047.267	66,298.457	60,952.314	94,720.775	55,884.501	56,588.933	49,530.916	32,621.683	41,893.811	64,600.991	57,272.796	88,285.176	85,988.108	57,252.279	73,259.911	65,833.963	56,614.623	50,822.893	72,221.755	48,493.082	37,188.423	43,656.162	57,150.42	70,133.65	63,774.736	45,868.409	61,870.874
Short Term Investments Numbers are in millions	12,012.511	8,955.287	9,251.809	7,160.172	7,121.426	7,121.426	7,121.426	7,664.378	7,664.378	7,664.378	7,664.378	7,332.11	7,332.11	7,332.11	7,332.11	11,080.11	11,080.11	72.11	72.11	0	0	0	74.975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	139,815.342	132,680.788	119,895.346	121,353.183	102,038.132	123,763.663	109,937.489	87,281.719	94,667.588	89,044.175	100,247.203	88,269.842	88,216.209	99,998.663	114,158.988	107,632.036	123,184.677	148,290.329	83,579.115	52,047.267	66,298.457	60,952.314	94,795.75	55,884.501	56,588.933	49,530.916	32,621.683	41,893.811	64,600.991	57,272.796	88,285.176	85,988.108	57,252.279	73,259.911	65,833.963	56,614.623	50,822.893	72,221.755	48,493.082	37,188.423	43,656.162	57,150.42	70,133.65	63,774.736	45,868.409	61,870.874
Net Receivables Numbers are in millions	241,316.575	234,200.443	273,013.347	241,354.122	211,086.831	246,171.045	280,053.359	323,475.27	277,423.623	247,072.016	236,138.723	168,684.921	172,935.584	176,821.33	174,481.174	190,530.396	247,880.032	223,539.468	199,211.405	100,855.157	96,791.151	117,058.672	224,089.129	126,087.526	107,787.459	100,978.319	102,611.538	91,332.716	111,078.254	130,484.26	137,088.566	126,124.88	159,808.181	154,613.413	131,380.605	148,349.733	125,218.641	123,756.519	136,017.53	125,507.776	109,193.452	117,249.137	115,296.32	96,652.847	94,592.304	86,735.283
Inventory Numbers are in millions	429,674.728	417,038.147	389,083.718	429,576.589	470,770.593	438,988.681	412,924.933	438,438.445	405,987.227	400,776.779	363,571.239	395,488.127	374,830.21	371,637.384	363,397.862	402,278.78	430,189.549	439,668.359	419,841.718	238,939.58	262,749.525	248,574.728	422,410.283	217,829.016	209,406.147	215,215.231	189,713.974	197,224.576	205,243.992	175,168.141	187,917.259	173,043.124	195,687.347	188,053.582	196,559.2	175,843.581	205,010.721	174,036.408	167,719.631	151,670.179	173,567.799	120,059.69	138,215.835	106,092.259	131,763.74	103,559.13
Other Current Assets Numbers are in millions	25,295.548	19,477.717	23,890.59	14,854.127	15,056.224	10,404.911	13,739.13	12,109.207	12,943.825	9,142.712	7,099.718	24,434.401	22,558.708	22,353.271	31,969.195	42,654.731	45,838.601	54,345.849	54,926.188	30,090.771	22,132.955	30,885.808	35,636.577	32,065.794	25,194.443	32,760.61	31,899.298	67,867.563	45,063.822	49,022.707	49,287.104	56,137.081	48,462.216	44,190.734	36,647.929	39,969.432	40,857.338	43,464.181	35,622.353	44,230.616	38,819.574	36,452.546	46,462.532	30,205.644	32,455.902	36,493.832
Total Current Assets Numbers are in millions	836,102.192	803,397.094	805,883.001	807,138.022	798,951.78	819,328.3	816,654.91	861,304.641	791,022.263	746,035.682	707,056.882	676,877.291	658,540.711	670,810.647	684,007.22	743,095.944	847,092.859	865,844.005	757,558.426	421,932.775	447,972.089	457,471.522	776,931.739	431,866.836	398,976.983	398,485.076	356,846.493	398,318.667	425,987.059	411,947.903	462,578.105	441,293.193	461,210.023	460,117.64	430,421.698	420,777.37	421,909.593	413,478.862	387,852.596	358,596.994	365,236.986	330,911.794	370,108.337	296,725.486	304,680.355	288,659.119
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	304,407.579	298,091.566	298,586.58	291,257.265	297,842.305	304,577.413	298,801.606	279,006.678	281,908.019	281,928.714	287,462.004	291,163.279	299,703.712	304,227.62	311,330.074	307,612.237	308,362.413	311,802.333	310,112.751	119,023.684	118,825.777	119,584.997	298,967.793	120,437.387	121,530.567	122,910	126,623.972	129,720.559	131,529.337	134,014.902	132,953.556	127,754.774	129,483.655	127,017.085	127,003.767	122,943.815	121,614.061	122,365.031	115,284.988	117,991.983	114,701.867	107,476.971	94,090.276	92,548.09	86,591.944	84,092.883
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	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	81.083	82.833	84.583	0	88.083	139.662	191.241	149.487	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
Goodwill and Intangible Assets Numbers are in millions	0	-0	-0	0	0	0	0	0	0	0	0	81.083	82.833	84.583	0	88.083	139.662	191.241	149.487	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
Long Term Investments Numbers are in millions	51,745.167	51,745.167	51,745.167	49,000	50,000	51,000	51,000	0	51,000	51,000	51,000	51,000	51,135.056	51,143.594	0	0	0	0	0	0	0	0	288.169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	5,310.925	5,777.266	5,606.766	6,604.776	6,323.867	7,559.919	5,746.17	11,744.59	12,190.008	12,020.725	12,237.312	19,276.465	19,341.985	19,461.961	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	0	0	0	0
Other Non-Current Assets Numbers are in millions	9,057.15	8,303.346	7,762.76	6,168.545	5,644.318	5,649.039	5,604.914	4,742.439	4,001.579	3,602.187	2,986.545	4,373.739	3,076.201	3,257.014	73,603.407	82,569.245	81,386.802	80,691.529	79,425.647	70,288.833	73,167.011	72,383.871	81,696.68	62,835.868	62,621.657	63,235.821	61,497.854	45,621.429	44,649.129	42,819.426	44,169.503	17,065.457	17,454.8	24,402.235	20,360.882	18,213.299	17,543.322	18,174.007	18,782.507	6,506.002	6,434.496	6,091.257	11,229.627	5,611.324	4,264.922	3,304.209
Total Non-Current Assets Numbers are in millions	370,520.821	363,917.344	363,701.273	353,030.586	359,810.49	368,786.371	361,152.689	295,493.708	349,099.606	348,551.627	353,685.86	365,894.567	373,339.788	378,174.773	384,933.481	390,269.565	389,888.878	392,685.104	389,687.885	189,312.518	191,992.788	191,968.868	380,952.641	183,273.256	184,152.225	186,145.821	188,121.827	175,341.988	176,178.466	176,834.328	177,123.06	144,820.231	146,938.455	151,419.32	147,364.649	141,157.114	139,157.383	140,539.038	134,067.494	124,497.984	121,136.363	113,568.229	105,319.903	98,159.414	90,856.866	87,397.092
Total Assets Numbers are in millions	1,206,623.013	1,167,314.439	1,169,584.274	1,160,168.607	1,158,762.27	1,188,114.671	1,177,807.599	1,156,798.349	1,140,121.869	1,094,587.309	1,060,742.743	1,042,771.858	1,031,880.499	1,048,985.42	1,068,940.701	1,133,365.508	1,236,981.737	1,258,529.109	1,147,246.311	611,245.293	639,964.877	649,440.39	1,157,884.38	615,140.092	583,129.208	584,630.897	544,968.32	573,660.655	602,165.525	588,782.231	639,701.165	586,113.424	608,148.478	611,536.961	577,786.347	561,934.483	561,066.977	554,017.9	521,920.091	483,094.979	486,373.349	444,480.022	475,428.24	394,884.9	395,537.221	376,056.211
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	124,352.233	116,136.604	104,858.895	106,510.268	118,859.079	139,290.894	125,695.026	130,054.015	125,374.887	122,860.4	98,954.791	88,084.695	84,209.234	64,630.425	37,493.311	46,456.487	75,877.711	90,449.862	82,856.786	55,133.41	57,068.978	64,530.509	120,278.679	37,295.779	26,561.228	38,331.375	27,481.949	41,658.794	50,671.998	42,690.246	40,706.622	40,966.717	49,748.408	57,582.362	54,819.577	42,439.704	48,618.432	49,581.89	39,535.397	43,651.192	51,546.227	40,981.875	45,930.465	32,950.338	36,282.529	28,366.537
Short Term Debt Numbers are in millions	182,224.597	164,603.086	203,877.096	199,204.441	200,833.299	173,367.292	213,644.588	225,342.039	231,602.105	191,352.798	199,405.172	196,103.269	195,900.349	226,181.688	277,055.695	290,663.174	364,598.681	363,778.731	283,403.658	155,100.728	179,812.399	166,873.892	289,438.855	176,907.452	166,403.281	147,114.747	131,862.135	134,307.263	162,977.695	130,617.98	194,865.885	137,188.247	142,933.609	126,002.506	107,407.404	124,168.2	122,921.415	116,054.607	114,080.534	97,825.181	99,911.433	62,217.455	80,426.116	61,129.621	71,303.172	57,743.721
Tax Payables Numbers are in millions	6,378.472	8,998.181	3,776.028	4,870.434	4,556.566	12,909.079	8,514.345	7,151.402	3,046.222	5,901.567	3,546.354	1,022.235	921.587	1,644.887	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	0	0	0	0
Deferred Revenue Numbers are in millions	23,699.415	26,914.598	25,613.753	29,241.043	14,836.16	14,958.801	19,948.058	16,674.983	22,623.548	17,620.33	21,080.996	17,004.509	16,373.384	15,523.498	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	0	0	0	0
Other Current Liabilities Numbers are in millions	58,784.078	44,883.412	50,157.09	42,642.098	50,540.29	80,320.568	50,440.025	32,549.268	29,017.22	41,252.695	25,520.891	30,354.471	26,801.637	39,531.774	47,578.918	54,044.589	65,131.86	60,897.572	50,423.629	20,370.386	25,415.554	40,081.554	76,211.162	30,647.239	28,962.913	34,446.354	26,262.801	39,038.485	37,305.818	49,119.041	46,193.415	38,473.133	44,932.563	61,820.304	58,865.86	44,600.564	50,927.926	52,216.432	38,093.412	26,080.233	29,154.685	32,351.621	29,425.727	18,904.709	25,489.642	25,744.414
Total Current Liabilities Numbers are in millions	389,060.323	352,537.7	384,506.834	377,597.85	385,068.827	407,937.554	409,727.696	404,620.304	408,617.761	373,086.223	344,961.851	331,546.944	323,284.604	345,867.385	362,127.924	391,164.251	505,608.252	515,126.164	416,684.073	230,604.523	262,296.931	271,485.954	485,928.696	244,850.471	221,927.423	219,892.476	185,606.885	215,004.542	250,955.511	222,427.267	281,765.922	216,628.097	237,614.58	245,405.172	221,092.841	211,208.468	222,467.773	217,852.929	191,709.343	167,556.606	180,612.346	135,550.951	155,782.307	112,984.668	133,075.343	111,854.671
Non-Current Liabilities:
Long Term Debt Numbers are in millions	44,780.904	26,376.094	28,622.619	33,432.042	33,496.882	30,560.002	28,484.943	31,078.642	31,925.696	32,010.72	35,083.643	38,174.744	41,297.69	38,891.232	44,663.628	55,358.443	51,144.97	57,774.35	52,196.838	6,693.277	7,856.111	9,100.333	21,279.22	0	0	0	270.96	876.98	1,465.09	3,144.697	4,179.854	8,629.463	12,829.9	15,815.161	14,502.856	19,184.596	18,648.261	16,143.624	18,801.175	13,048.369	15,152.027	14,850.322	15,250.654	16,097.735	14,183.862	10,583.429
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	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	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	30,918.79	34,564.008	31,719.511	27,569.801	27,549.323	27,945.732	27,570.931	22,497.018	21,268.893	21,485.006	22,057.282	21,465.788	21,499.131	19,613.57	17,452.639	16,853.777	18,899.729	18,301.718	17,751.749	3,471.869	3,184.779	3,753.874	18,897.016	0	0	0	2,858.888	8,533.281	7,569.168	7,621.795	7,128.208	3,803.929	3,812.485	3,814.531	4,379.796	2,111.449	2,100.349	1,839.661	2,858.495	1,764.474	1,724.025	1,724.025	1,764.655	1,591.72	1,589.816	1,589.816
Total Non-Current Liabilities Numbers are in millions	75,699.693	60,940.102	60,342.13	61,001.843	61,046.205	58,505.733	56,055.874	53,575.66	53,194.589	53,495.726	57,140.925	59,640.532	62,796.82	58,504.802	62,116.267	72,212.219	70,044.7	76,076.068	69,948.587	10,165.146	11,040.89	12,854.207	40,176.235	0	0	0	3,129.848	9,410.261	9,034.258	10,766.492	11,308.062	12,433.392	16,642.385	19,629.693	18,882.652	21,296.045	20,748.609	17,983.285	21,659.67	14,812.843	16,876.052	16,574.346	17,015.308	17,689.455	15,773.678	12,173.245
Total Liabilities Numbers are in millions	464,760.016	413,477.802	444,848.964	438,599.693	446,115.033	466,443.287	465,783.57	458,195.964	461,812.35	426,581.95	402,102.775	391,187.475	386,081.425	404,372.187	424,244.191	463,376.47	575,652.951	591,202.233	486,632.661	240,769.669	273,337.821	284,340.161	526,104.931	244,850.471	221,927.423	219,892.476	188,736.733	224,414.803	259,989.769	233,193.759	293,073.984	229,061.489	254,256.965	265,034.864	239,975.494	232,504.513	243,216.383	235,836.215	213,369.013	182,369.449	197,488.398	152,125.297	172,797.616	130,674.122	148,849.021	124,027.917
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	314,144.383	314,144.383	314,144.383	314,144.383	314,144.383	314,144.383	314,144.383	314,144.381	314,144.381	314,144.381	314,144.381	314,144.381	314,144.381	314,144.381	314,144.381	314,144.381	314,144.381	314,144.381	314,144.381	104,758.78	104,758.78	104,758.78	104,758.78	104,758.78	104,758.78	104,758.78	104,758.78	104,758.78	104,757.26	104,612.853	104,553.153	104,544.633	104,544.633	104,544.633	104,544.633	104,544.633	104,534.023	104,489.103	104,376.303	104,375.428	104,229.26	100,279.81	100,259.8	100,247.4	100,104.564	100,041.539
Retained Earnings Numbers are in millions	121,967.25	127,084.158	112,465.028	111,239.524	108,054.181	120,438.953	103,491.096	97,414.248	85,873.488	83,089.398	74,880.114	74,093.388	70,887.345	72,524.036	76,249.204	91,619.764	87,099.608	93,919.539	89,753.15	96,286.353	97,029.422	97,944.443	94,016.626	95,604.397	93,274.14	95,824.037	94,707.792	48,105.476	48,094.952	56,404.899	53,076.017	59,960.992	59,894.402	86,719.191	79,448.243	73,417.748	67,901.851	75,550.658	65,570.499	58,074.067	52,278.069	60,363.118	52,629.917	42,548.8	32,521.532	36,617.022
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,166.423	6,013.493	4,829.499	8,349.732	7,471.624	7,680.732	9,495.775	7,973.763	7,982.713	4,595.46	4,449.351	4,035.286	4,598.792	4,581.574	-847.784	3,546.862	2,228.628	5,015.337	2,181.46	1,792.497	2,076.597	2,197.748	195,672.65	2,938.438	2,238.714	2,018.023	1,483.052	1,142.5	539.608	435.281	22.327	402.143	857.165	966.058	4,115.216	1,732.548	1,070.767	142.442	271.439	555.429	551.007	0	17,275.533	0	-0	5,651.36
Other Total Stockholders Equity Numbers are in millions	35,093.673	35,039.709	35,039.709	33,513.165	33,836.369	33,836.369	33,836.369	35,238.38	37,009.738	38,101.907	38,165.075	38,165.075	38,362.963	38,362.963	38,362.963	38,362.963	38,362.963	38,362.963	38,362.963	42,809.104	42,809.104	42,809.104	39,285.604	42,809.104	42,809.104	42,809.104	42,809.104	68,406.86	68,403.82	68,319.773	68,200.373	64,211.794	63,715.714	61,661.422	61,661.422	61,661.422	61,640.202	61,550.362	61,324.762	61,864.254	61,571.919	60,620.98	60,580.96	60,556.16	60,270.487	54,493.077
Total Shareholders Equity Numbers are in millions	478,371.729	482,281.743	466,478.619	467,246.804	463,506.557	476,100.436	460,967.622	454,770.771	445,010.319	439,931.145	431,638.92	430,438.13	427,993.481	429,612.954	427,908.764	447,673.97	441,835.581	451,442.219	444,441.954	245,646.735	246,673.904	247,710.076	433,733.66	246,110.719	243,080.738	245,409.944	243,758.728	222,413.616	221,795.641	229,772.805	225,851.87	229,119.561	229,011.914	253,891.303	249,769.514	241,356.35	235,146.842	241,732.564	231,543.002	224,869.178	218,630.255	221,263.908	230,746.21	203,352.36	192,896.583	196,802.998
Total Equity Numbers are in millions	741,862.996	753,836.637	724,735.31	721,568.915	712,647.238	721,671.384	712,024.03	698,602.385	678,309.52	668,005.359	658,639.967	651,584.383	645,799.075	644,613.234	644,696.509	669,989.039	661,328.785	667,326.877	660,613.651	370,475.624	366,627.056	365,100.229	631,779.449	367,351.694	358,202.336	361,739.545	356,231.587	349,245.852	342,175.756	355,588.471	346,627.18	357,051.935	353,891.513	346,502.096	337,810.853	329,429.97	317,850.594	318,181.686	308,551.077	300,725.529	288,884.952	292,354.725	302,630.624	264,210.778	246,688.2	252,028.294
Total Liabilities & Shareholders Equity Numbers are in millions	1,206,623.013	1,167,314.439	1,169,584.274	1,160,168.607	1,158,762.27	1,188,114.671	1,177,807.599	1,156,798.349	1,140,121.869	1,094,587.309	1,060,742.743	1,042,771.858	1,031,880.499	1,048,985.42	1,068,940.701	1,133,365.508	1,236,981.737	1,258,529.109	1,147,246.311	611,245.293	639,964.877	649,440.39	1,157,884.38	612,202.165	580,129.759	581,632.021	544,968.32	573,660.655	602,165.525	588,782.231	639,701.165	586,113.424	608,148.478	611,536.961	577,786.347	561,934.483	561,066.977	554,017.9	521,920.091	483,094.979	486,373.349	444,480.022	475,428.24	394,884.9	395,537.221	376,056.211

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