New Zealand markets closed

PT Trias Sentosa Tbk (TRST.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
Add to watchlist
470.000.00 (0.00%)
At close: 04:01PM WIB
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
14,247,741
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
-