TRST
PT Trias Sentosa, Tbk
Rp 432
-1.48% (-6,494)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 17.0B | 45.9B | 41.1B | 39.8B |
| Investasi Jangka Pendek | 1.7B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 751.4B | 556.0B | 692.2B | 756.1B |
| Persediaan | 909.4B | 808.7B | 1225.5B | 909.9B |
| Aset Lancar Lainnya | 74.5B | 76.0B | 51.3B | 86.1B |
| Total Aset Lancar | 1753.9B | 1484.5B | 2006.8B | 1814.2B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 3383.0B | 3402.6B | 3483.0B | 2616.8B |
| 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 | 2.9B | 4.7B | 163.4B | 112.8B |
| Total Aset Tidak Lancar | 3591.0B | 3560.4B | 3770.3B | 2814.6B |
| TOTAL ASET | 5344.9B | 5044.9B | 5777.1B | 4628.8B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 450.0B | 325.8B | 530.0B | 512.8B |
| Utang Jangka Pendek | 1293.6B | 1175.6B | 1477.7B | 954.0B |
| Liabilitas Lancar Lainnya | 70.3B | 52.3B | 16.4B | 78.2B |
| Total Liabilitas Jangka Pendek | 1823.8B | 1559.1B | 2020.6B | 1547.2B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 604.1B | 742.1B | 696.3B | 424.8B |
| 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 | 846.1B | 961.4B | 907.9B | 618.9B |
| TOTAL LIABILITAS | 2669.9B | 2520.4B | 2928.5B | 2166.1B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 280.8B | 280.8B | 280.8B | 280.8B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 1144.4B | 1112.0B | 1370.6B | 1290.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 990.9B | 890.3B | 957.6B | 711.4B |
| Total Ekuitas Pemegang Saham | 2496.0B | 2362.9B | 2688.8B | 2362.8B |
| TOTAL LIABILITAS & EKUITAS | 5344.9B | 5044.9B | 5777.1B | 4628.8B |