TRIS
PT Trisula International Tbk
Rp 165
+0.00% (+0)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 17.2B | 15.2B | 8.3B | 92.6B |
| Investasi Jangka Pendek | 19.5B | 9.3B | 7.1B | 7.7B |
| Piutang Bersih | 276.0B | 261.7B | 280.1B | 236.1B |
| Persediaan | 405.5B | 389.1B | 412.9B | 363.6B |
| Aset Lancar Lainnya | 20.6B | 35.2B | 13.7B | 7.1B |
| Total Aset Lancar | 872.5B | 805.9B | 816.7B | 707.1B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 330.6B | 298.6B | 298.8B | 287.5B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.1B | 0.0B | 0.0B | 236.1B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 56.3B | 0.0B | 60.3B | 66.2B |
| Total Aset Tidak Lancar | 386.9B | 363.7B | 361.2B | 353.7B |
| TOTAL ASET | 1259.3B | 1169.6B | 1177.8B | 1060.7B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 126.8B | 104.9B | 125.7B | 99.0B |
| Utang Jangka Pendek | 231.4B | 204.9B | 213.6B | 199.4B |
| Liabilitas Lancar Lainnya | 55.1B | 71.0B | 50.4B | 25.5B |
| Total Liabilitas Jangka Pendek | 439.5B | 384.5B | 409.7B | 345.0B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 28.6B | 28.6B | 28.5B | 35.1B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 49.3B | 60.3B | 56.1B | 57.1B |
| TOTAL LIABILITAS | 488.8B | 444.8B | 465.8B | 402.1B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 140.4B | 117.5B | 103.5B | 74.9B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | -0.4B |
| Akumulasi OCI | 7.3B | -0.2B | 9.5B | 4.4B |
| Total Ekuitas Pemegang Saham | 494.3B | 466.5B | 461.0B | 431.6B |
| TOTAL LIABILITAS & EKUITAS | 1259.3B | 1169.6B | 1177.8B | 1060.7B |