BELL
PT Trisula Textile Industries Tbk
Rp 93
-10.21% (-10,577)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 10.6B | 11.8B | -0.2B | 36.7B |
| Investasi Jangka Pendek | 0.1B | 0.1B | 0.1B | 0.1B |
| Piutang Bersih | 119.6B | 109.6B | 114.0B | 117.3B |
| Persediaan | 245.4B | 220.7B | 207.2B | 192.7B |
| Aset Lancar Lainnya | 6.2B | 20.8B | 3.0B | 1.8B |
| Total Aset Lancar | 381.8B | 363.0B | 344.0B | 348.6B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 192.1B | 156.9B | 173.3B | 167.7B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 8.3B | 9.3B | 0.0B | 7.5B |
| Total Aset Tidak Lancar | 201.5B | 167.1B | 181.8B | 175.9B |
| TOTAL ASET | 583.3B | 530.0B | 525.8B | 524.5B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 101.5B | 78.9B | 87.6B | 88.5B |
| Utang Jangka Pendek | 155.2B | 131.7B | 126.7B | 127.9B |
| Liabilitas Lancar Lainnya | 16.6B | 18.0B | 9.0B | 10.0B |
| Total Liabilitas Jangka Pendek | 275.7B | 229.4B | 225.2B | 228.4B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 21.8B | 18.3B | 19.3B | 23.8B |
| 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 | 36.3B | 35.4B | 39.1B | 36.3B |
| TOTAL LIABILITAS | 312.1B | 264.8B | 264.3B | 264.7B |
| 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 | 84.4B | 78.8B | 73.3B | 72.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.5B | -0.1B | 0.3B | 0.2B |
| Total Ekuitas Pemegang Saham | 234.6B | 228.9B | 225.6B | 225.2B |
| TOTAL LIABILITAS & EKUITAS | 583.3B | 530.0B | 525.8B | 524.5B |