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PT Trias Sentosa Tbk (TRST.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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468.00-4.00 (-0.85%)
At close: 03:46PM WIB
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
45,888,000
41,063,000
39,845,000
33,359,583
Total cash
45,888,000
41,063,000
39,845,000
33,359,583
Net receivables
553,378,000
688,884,000
741,166,000
554,100,136
Inventory
789,886,000
1,188,514,000
909,936,000
659,317,027
Other current assets
2,090,000
3,248,000
-
10,942,364
Total current assets
1,484,505,000
2,006,812,000
1,814,244,000
1,337,085,098
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,836,751,000
7,841,977,000
6,410,861,000
6,202,729,233
Accumulated depreciation
-4,434,159,000
-4,299,969,000
-3,693,761,000
-3,454,167,295
Net property, plant and equipment
3,402,592,000
3,542,008,000
2,717,100,000
2,748,561,937
Other long-term assets
1,223,000
71,000
1,867,000
204,525
Total non-current assets
3,560,351,000
3,770,261,000
2,814,587,000
2,865,170,026
Total assets
5,044,856,000
5,777,073,000
4,628,831,000
4,202,255,124
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,154,372,000
1,436,041,000
954,037,000
653,003,885
Accounts payable
325,756,000
529,993,000
512,779,000
433,866,428
Total current liabilities
1,559,089,000
2,020,612,000
1,547,234,000
1,163,590,484
Non-current liabilities
Long-term debt
742,075,000
713,406,000
424,773,000
561,568,729
Deferred tax liabilities
165,704,000
144,440,000
136,533,000
143,619,288
Total non-current liabilities
961,350,000
907,903,000
618,908,000
771,854,206
Total liabilities
2,520,439,000
2,928,515,000
2,166,142,000
1,935,444,690
Stockholders' equity
Common stock
280,800,000
280,800,000
280,800,000
280,800,000
Retained earnings
1,111,975,000
1,370,564,000
1,290,686,000
1,148,366,144
Total stockholders' equity
2,362,910,000
2,688,806,000
2,362,807,000
2,196,504,859
Total liabilities and stockholders' equity
5,044,856,000
5,777,073,000
4,628,831,000
4,202,255,124