BELL
PT Trisula Textile Industries Tbk
Rp 93
-10.21% (-10,577)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 13.8B | 9.5B | 9.8B | 10.6B |
| Investasi Jangka Pendek | 0.1B | 0.1B | 0.1B | 0.1B |
| Piutang Bersih | 113.1B | 116.0B | 127.8B | 119.6B |
| Persediaan | 222.8B | 226.1B | 247.6B | 245.4B |
| Aset Lancar Lainnya | 11.4B | 13.4B | 12.2B | 6.2B |
| Total Aset Lancar | 361.1B | 365.1B | 397.5B | 381.8B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 195.3B | 197.3B | 198.4B | 192.1B |
| 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 | 3.9B | 3.8B | 8.1B | 8.3B |
| Total Aset Tidak Lancar | 204.7B | 206.5B | 207.6B | 201.5B |
| TOTAL ASET | 565.8B | 571.6B | 605.1B | 583.3B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 78.7B | 74.4B | 94.1B | 101.5B |
| Utang Jangka Pendek | 156.0B | 164.7B | 168.5B | 150.9B |
| Liabilitas Lancar Lainnya | 21.5B | 25.8B | 28.0B | 20.9B |
| Total Liabilitas Jangka Pendek | 260.9B | 264.9B | 290.6B | 275.7B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 18.9B | 19.8B | 20.8B | 21.8B |
| 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 | 31.7B | 34.6B | 36.0B | 36.3B |
| TOTAL LIABILITAS | 292.6B | 299.5B | 326.6B | 312.1B |
| 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 | 84.7B | 85.0B | 91.0B | 84.4B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.6B | -0.2B | -0.2B | 0.5B |
| Total Ekuitas Pemegang Saham | 234.6B | 234.2B | 240.2B | 234.6B |
| TOTAL LIABILITAS & EKUITAS | 565.8B | 571.6B | 605.1B | 583.3B |