PT Trias Sentosa Tbk (TRST.JK) - Balance Sheet Statement

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TRST.JK
Financials

490 (IDR) • At close November 5, 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	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	45,888	41,063	39,844.82	33,359.583	27,763.35	123,688.905	35,033.39	53,522.21	73,794.484	102,528.696	46,831.447	44,289.308	56,152.352	77,406.52
Short Term Investments Numbers are in millions	0	0	0	0	-4,121.879	-8,583.73	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	45,888	41,063	39,844.82	33,359.583	27,763.35	123,688.905	35,033.39	53,522.21	73,794.484	102,528.696	46,831.447	44,289.308	56,152.352	77,406.52
Net Receivables Numbers are in millions	608,338	692,164	756,059.839	633,466.124	631,248.535	506,096	430,290	504,450.977	481,007.638	568,834.901	587,140.431	338,909.501	0	0
Inventory Numbers are in millions	808,724	1,188,514	909,936.206	659,317.027	721,238.224	747,525.281	630,688.428	621,015.089	581,817.477	509,899.016	558,872.7	380,896.443	381,450.566	261,134.977
Other Current Assets Numbers are in millions	21,555	48,053	86,057.112	10,942.364	14,247.741	11,272.618	1,131.701	1,011.615	1,147.119	1,030.302	1,612.531	413,279.485	386,940.626	380,784.995
Total Current Assets Numbers are in millions	1,484,505	2,006,812	1,814,243.649	1,337,085.098	1,394,497.85	1,494,150.559	1,189,727.025	1,179,999.892	1,137,766.718	1,182,292.915	1,194,457.109	838,465.235	824,543.545	719,326.493
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,402,592	3,483,034	2,717,100.509	2,748,561.937	2,784,760.153	2,535,555.929	1,992,196.958	2,025,462.702	2,101,159.762	1,980,022.881	1,991,932.354	1,266,886.999	1,173,590.449	1,202,165.711
Goodwill Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	-30,003.002	0	-82,801.994	0	0	0	0	0
Long Term Investments Numbers are in millions	130,620	123,791	85,009.445	85,810.702	102,249.998	103,368.417	12,044.167	0	67,449.442	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	17,958.836	18,063.525	15,352.552	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	27,139	163,436	12,478.35	51,844.651	67,514.887	151,826.682	150,981.953	67,070.106	118,433.019	98,969.699	74,530.042	82,776.805	80,509.015	44,398.774
Total Non-Current Assets Numbers are in millions	3,560,351	3,770,261	2,814,588.303	2,886,217.29	2,954,525.038	2,790,751.028	2,143,178.911	2,110,596.333	2,219,592.782	2,078,992.58	2,066,462.396	1,349,663.804	1,254,099.464	1,246,564.485
Total Assets Numbers are in millions	5,044,856	5,777,073	4,628,831.952	4,223,302.388	4,349,022.888	4,284,901.587	3,332,905.936	3,290,596.224	3,357,359.5	3,261,285.495	3,260,919.505	2,188,129.039	2,078,643.008	1,965,890.978
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	325,756	529,993	512,779.255	433,866.428	466,998.602	486,043.452	384,189.886	365,124.448	265,387.62	365,444.351	373,067.811	208,965.232	310,442.301	286,069.473
Short Term Debt Numbers are in millions	1,154,372	1,436,041	954,037.593	659,590.862	722,167.109	742,547.341	529,681.009	497,222.346	551,899.511	544,316.519	634,442.109	387,818.004	251,932.661	239,951.43
Tax Payables Numbers are in millions	1,312	4,428	1,470.432	1,011.037	979.158	1,844.485	1,981.05	2,096.792	1,851.347	3,335.757	6,254.47	4,452.119	2,333.989	23,391.487
Deferred Revenue Numbers are in millions	1,199	576	2,255.57	12,421.883	1,864.658	1,159.657	804.341	1,005.261	3,405.663	0	0	0	0	0
Other Current Liabilities Numbers are in millions	77,762	54,002	78,162.249	57,711.311	109,343.958	84,324.44	53,745.835	46,427.259	48,843.93	45,414.922	37,563.765	46,546.613	26,520.52	57,971.117
Total Current Liabilities Numbers are in millions	1,559,089	2,020,612	1,547,234.667	1,163,590.484	1,300,374.327	1,314,074.89	968,421.072	909,779.314	869,536.724	955,175.793	1,045,073.685	643,329.85	588,895.481	583,992.021
Non-Current Liabilities:
Long Term Debt Numbers are in millions	735,935	713,406	424,773.665	582,615.993	639,187.233	472,515.607	112,995.253	148,278.772	199,253.508	259,365.394	242,098.572	7,816.857	22,018.082	22,358.152
Deferred Revenue Non-Current Numbers are in millions	6,140	0	0	0	0	559,961.511	591,531.137	480,695.615	340,700.819	406,530.076	537,453.937	437,436.558	396,125.54	366,092.962
Deferred Tax Liabilities Non-Current Numbers are in millions	165,704	144,440	136,533.281	143,619.288	167,271.371	196,113.675	209,344.506	233,372.407	277,332.804	243,865.4	227,957.412	151,529.822	144,231.34	137,569.79
Other Non-Current Liabilities Numbers are in millions	53,571	50,057	57,602.285	66,666.189	67,729.021	-495,148.712	-524,955.529	-413,885.067	-286,385.045	-365,144.351	-501,341.241	-404,976.507	-369,578.691	-345,239.11
Total Non-Current Liabilities Numbers are in millions	961,350	907,903	618,909.231	792,901.47	874,187.624	733,442.081	388,915.366	448,461.726	530,902.086	544,616.519	506,168.68	191,806.73	192,796.27	180,781.794
Total Liabilities Numbers are in millions	2,520,439	2,928,515	2,166,143.898	1,956,491.953	2,174,561.951	2,047,516.971	1,357,336.439	1,358,241.04	1,400,438.81	1,499,792.312	1,551,242.365	835,136.58	781,691.752	764,773.815
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	280,800	280,800	280,800	280,800	280,800	280,800	280,800	280,800	280,800	280,800	280,800	280,800	280,800	280,800
Retained Earnings Numbers are in millions	1,111,975	1,370,564	1,290,685.712	1,148,366.144	1,093,762.391	1,062,851.856	999,422.237	976,262.555	957,507.688	947,245.578	932,201.101	928,315.549	924,022.49	835,956.435
Accumulated Other Comprehensive Income/Loss Numbers are in millions	890,253	957,560	711,438.618	687,456.805	648,232.922	735,028.57	615,465.35	595,410.719	638,731.092	444,524.902	413,794.129	0	0	0
Other Total Stockholders Equity Numbers are in millions	79,882	79,882	79,881.91	79,881.91	79,881.91	79,881.91	79,881.91	79,881.91	79,881.91	88,922.703	82,881.91	143,876.911	92,128.767	84,360.728
Total Shareholders Equity Numbers are in millions	2,362,910	2,688,806	2,362,806.24	2,196,504.859	2,102,677.223	2,158,562.336	1,975,569.497	1,932,355.184	1,956,920.69	1,761,493.183	1,709,677.14	1,352,992.459	1,296,951.257	1,201,117.163
Total Equity Numbers are in millions	2,524,417	2,848,558	2,462,688.054	2,266,810.434	2,174,460.936	2,237,384.616	1,975,569.497	1,932,355.184	1,956,920.69	1,761,493.183	1,709,677.14	1,352,992.459	1,296,951.257	1,201,117.163
Total Liabilities & Shareholders Equity Numbers are in millions	5,044,856	5,777,073	4,628,831.952	4,223,302.388	4,349,022.888	4,284,901.587	3,332,905.936	3,290,596.224	3,357,359.5	3,261,285.495	3,260,919.505	2,188,129.039	2,078,643.008	1,965,890.978

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