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Trisula International Tbk (TRIS)

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163 +1    +0.62%
08:15:24 - Delayed Data. Currency in IDR ( Disclaimer )
  • Volume: 25,500
  • Bid/Ask: 162 / 163
  • Day's Range: 161 - 165
Type:  Equity
Market:  Indonesia
ISIN:  ID1000123102 
Trisula International 163 +1 +0.62%

TRIS Balance Sheet

 
Assess the latest Trisula International Tbk balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced TRIS Annual Report data, financial summaries and charts are available for Trisula International Tbk investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
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Period Ending: 2024
31/03
 2023
31/12
 2023
30/09
 2023
30/06
Total Current Assets 803397.09 805883 807138.02 798951.78
Cash and Short Term Investments 132680.79 119895.35 121353.18 102038.13
Cash - - - -
Cash & Equivalents 123725.5 110643.54 114193.01 94916.71
Short Term Investments 8955.29 9251.81 7160.17 7121.43
Total Receivables, Net 234200.44 273013.35 241354.12 211086.83
Accounts Receivables - Trade, Net 223081.21 261681.81 228419.87 197960.83
Total Inventory 380467.65 389083.72 429576.59 470770.59
Prepaid Expenses 15600.9 4215.51 6193.55 8859.52
Other Current Assets, Total 40447.32 19675.08 8660.57 6196.71
Total Assets 1167314.44 1169584.27 1160168.61 1158762.27
Property/Plant/Equipment, Total - Net 298091.57 298586.58 291257.26 297842.3
Property/Plant/Equipment, Total - Gross - 768215.24 754609.71 745676.31
Accumulated Depreciation, Total - -469628.66 -463352.45 -447834
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments - 4147 4236 4200
Note Receivable - Long Term 11119.23 11331.54 12934.26 13126.01
Other Long Term Assets, Total 60048.51 3615.76 1932.55 1444.32
Other Assets, Total 201447.08 202349.19 259647.99 329325.76
Total Current Liabilities 352537.7 384506.83 377597.85 385068.83
Accounts Payable 116136.6 104858.9 106510.27 118859.08
Payable/Accrued - - - -
Accrued Expenses 38163.36 33809.73 26334.08 15534.19
Notes Payable/Short Term Debt 142378.17 179117.46 181235.78 184932.56
Current Port. of LT Debt/Capital Leases 22224.91 25759.63 17968.66 15900.74
Other Current liabilities, Total 33634.65 40961.11 45549.06 49842.26
Total Liabilities 413477.8 444848.96 438599.69 446115.03
Total Long Term Debt 38904.12 38550.94 41866.8 41943.15
Long Term Debt 26702.52 28972.22 33689.3 33771.8
Capital Lease Obligations 12201.6 9578.71 8177.51 8171.35
Deferred Income Tax - - - -
Minority Interest 271554.89 258256.69 254322.11 249140.68
Other Liabilities, Total -391897.09 -415582.96 -416422.85 -414970.18
Total Equity 753836.64 724735.31 721568.91 712647.24
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 314144.38 314144.38 314144.38 314144.38
Additional Paid-In Capital 39122.5 39122.5 38227.99 38567.74
Retained Earnings (Accumulated Deficit) 132084.16 117465.03 116239.52 113054.18
Treasury Stock - Common -4082.79 -4082.79 -4714.82 -4731.37
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 272568.39 258086.19 257671.84 251612.3
Total Liabilities & Shareholders' Equity 1167314.44 1169584.27 1160168.61 1158762.27
Total Common Shares Outstanding 3115.91 - 3112.95 3112.85
Total Preferred Shares Outstanding - - - -
* In Millions of IDR (except for per share items)
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