TRIS
PT Trisula International Tbk
Rp 160
-2.89% (-4,762)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 18.7B | 26.5B | 18.6B | 150.9B |
| Investasi Jangka Pendek | 18.8B | 21.1B | 19.4B | 19.5B |
| Piutang Bersih | 278.6B | 226.6B | 273.6B | 276.0B |
| Persediaan | 429.2B | 440.9B | 411.7B | 405.5B |
| Aset Lancar Lainnya | 26.5B | 35.4B | 30.3B | 20.6B |
| Total Aset Lancar | 937.5B | 870.8B | 859.2B | 872.5B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 348.9B | 342.1B | 339.9B | 330.6B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.1B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 56.5B | 57.0B | 56.8B | 56.3B |
| Total Aset Tidak Lancar | 405.4B | 399.1B | 396.8B | 386.9B |
| TOTAL ASET | 1342.9B | 1269.9B | 1256.0B | 1259.3B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 151.1B | 140.0B | 138.6B | 126.8B |
| Utang Jangka Pendek | 183.5B | 198.1B | 199.1B | 226.0B |
| Liabilitas Lancar Lainnya | 61.4B | 102.9B | 86.8B | 60.4B |
| Total Liabilitas Jangka Pendek | 495.3B | 440.9B | 424.5B | 439.5B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 22.7B | 24.5B | 26.7B | 28.6B |
| 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 | 39.3B | 44.0B | 47.0B | 49.3B |
| TOTAL LIABILITAS | 534.6B | 485.0B | 471.5B | 488.8B |
| 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 | 161.0B | 159.9B | 161.7B | 140.4B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 10.5B | 3.9B | 3.8B | 7.3B |
| Total Ekuitas Pemegang Saham | 513.2B | 506.1B | 508.7B | 494.3B |
| TOTAL LIABILITAS & EKUITAS | 1342.9B | 1269.9B | 1256.0B | 1259.3B |