TRST
PT Trias Sentosa, Tbk
Rp 432
-1.48% (-6,494)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 34.5B | 23.4B | 18.5B | 17.0B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 1.8B | 1.7B |
| Piutang Bersih | 931.0B | 841.7B | 813.3B | 751.4B |
| Persediaan | 920.0B | 921.2B | 941.7B | 909.4B |
| Aset Lancar Lainnya | 24.1B | 45.1B | 95.8B | 74.5B |
| Total Aset Lancar | 1909.6B | 1831.5B | 1871.1B | 1753.9B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 3360.0B | 3360.4B | 3479.4B | 3383.0B |
| 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 | 2.3B | 2.4B | 2.8B | 2.9B |
| Total Aset Tidak Lancar | 3590.6B | 3574.1B | 3701.0B | 3591.0B |
| TOTAL ASET | 5500.1B | 5405.7B | 5572.1B | 5344.9B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 353.6B | 345.8B | 435.5B | 450.0B |
| Utang Jangka Pendek | 1474.1B | 1488.7B | 1443.6B | 1299.3B |
| Liabilitas Lancar Lainnya | 80.6B | 89.1B | 74.7B | 64.7B |
| Total Liabilitas Jangka Pendek | 1910.1B | 1924.5B | 1964.0B | 1823.8B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 615.4B | 605.6B | 631.4B | 604.1B |
| 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 | 870.3B | 852.7B | 879.0B | 846.1B |
| TOTAL LIABILITAS | 2780.4B | 2777.2B | 2843.0B | 2669.9B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 280.8B | 280.8B | 280.8B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 1101.1B | 1086.0B | 1129.2B | 1144.4B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 1076.4B | 1003.5B | 1059.1B | 990.9B |
| Total Ekuitas Pemegang Saham | 2538.1B | 2450.2B | 2549.0B | 2496.0B |
| TOTAL LIABILITAS & EKUITAS | 5500.1B | 5405.7B | 5572.1B | 5344.9B |