TRST
COM:TRIAS-SENTOSA
PT. Trias Sentosa, Tbk.
- Stock
Last Close
500.00
25/11 09:00
Market Cap
1.40T
Beta: -
Volume Today
600
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 373.07B - | 365.44B 2.04% | 265.39B 27.38% | 365.12B 37.58% | 384.19B 5.22% | 486.04B 26.51% | 467.00B 3.92% | 433.87B 7.09% | 512.78B 18.19% | 529.99B 3.36% | 325.76B 38.54% | |
accumulated other comprehensive income loss | 890.25B - | |||||||||||
cash and cash equivalents | 46.83B - | 102.53B 118.93% | 73.79B 28.03% | 53.52B 27.47% | 35.03B 34.54% | 123.69B 253.06% | 27.76B 77.55% | 33.36B 20.16% | 39.84B 19.44% | 41.06B 3.06% | 45.89B 11.75% | |
cash and short term investments | 46.83B - | 102.53B 118.93% | 73.79B 28.03% | 53.52B 27.47% | 35.03B 34.54% | 123.69B 253.06% | 27.76B 77.55% | 33.36B 20.16% | 39.84B 19.44% | 41.06B 3.06% | 45.89B 11.75% | |
common stock | 280.80B - | 280.80B 0% | 280.80B 0% | 280.80B 0% | 280.80B 0% | 280.80B 0% | 280.80B 0% | 280.80B 0% | 280.80B 0% | 280.80B 0% | 280.80B 0% | |
deferred revenue | 1.20B - | |||||||||||
deferred revenue non current | 537.45B - | 406.53B 24.36% | 340.70B 16.19% | 480.70B 41.09% | 591.53B 23.06% | 559.96B 5.34% | 6.14B - | |||||
deferrred tax liabilities non current | 227.96B - | 243.87B 6.98% | 277.33B 13.72% | 233.37B 15.85% | 209.34B 10.30% | 196.11B 6.32% | 167.27B 14.71% | 143.62B 14.14% | 136.53B 4.93% | 144.44B 5.79% | 165.70B 14.72% | |
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 558.87B - | 509.90B 8.76% | 581.82B 14.10% | 621.02B 6.74% | 630.69B 1.56% | 747.53B 18.53% | 721.24B 3.52% | 659.32B 8.59% | 909.94B 38.01% | 1.19T 30.62% | 808.72B 31.96% | |
long term debt | 242.10B - | 259.37B 7.13% | 199.25B 23.18% | 148.28B 25.58% | 113.00B 23.80% | 472.52B 318.17% | 639.19B 35.27% | 582.62B 8.85% | 424.77B 27.09% | 713.41B 67.95% | 735.93B 3.16% | |
long term investments | 130.62B - | |||||||||||
net debt | 829.71B - | 701.15B 15.49% | 677.36B 3.39% | 591.98B 12.60% | 607.64B 2.65% | 1.09T 79.61% | 1.33T 22.19% | 1.21T 9.35% | 1.34T 10.76% | 2.11T 57.46% | 1.85T 12.23% | |
net receivables | 587.14B - | 568.83B 3.12% | 481.01B 15.44% | 504.45B 4.87% | 430.29B 14.70% | 506.10B 17.62% | 631.25B 24.73% | 633.47B 0.35% | 608.34B - | |||
other assets | ||||||||||||
other current assets | 1.61B - | 1.03B 36.11% | 1.15B 11.34% | 1.01B 11.81% | 1.13B 11.87% | 11.27B 896.08% | 14.25B 26.39% | 10.94B 23.20% | 21.55B - | |||
other current liabilities | 37.56B - | 45.41B 20.90% | 52.25B 15.05% | 47.43B 9.22% | 54.55B 15.01% | 85.48B 56.71% | 111.21B 30.09% | 70.13B 36.94% | 80.42B 14.66% | 54.58B 32.13% | 77.76B 42.48% | |
other liabilities | ||||||||||||
other non current assets | 74.53B - | 98.97B 32.79% | 118.43B 19.67% | 85.13B 28.12% | 150.98B 77.35% | 255.20B 69.02% | 169.76B 33.48% | 137.66B 18.91% | 97.49B 29.18% | 287.23B 194.63% | 27.14B 90.55% | |
other non current liabilities | -501.34B - | -365.14B 27.17% | -286.39B 21.57% | -413.89B 44.52% | -524.96B 26.84% | -495.15B 5.68% | 67.73B 113.68% | 66.67B 1.57% | 57.60B 13.60% | 50.06B 13.10% | 59.71B 19.29% | |
othertotal stockholders equity | 496.68B - | 533.45B 7.40% | 718.61B 34.71% | 675.29B 6.03% | 695.35B 2.97% | 814.91B 17.19% | 728.11B 10.65% | 767.34B 5.39% | 791.32B 3.13% | 1.04T 31.10% | 79.88B 92.30% | |
preferred stock | ||||||||||||
property plant equipment net | 1.99T - | 1.98T 0.60% | 2.10T 6.12% | 2.03T 3.60% | 1.99T 1.64% | 2.54T 27.27% | 2.78T 9.83% | 2.75T 1.30% | 2.72T 1.14% | 3.48T 28.19% | 3.40T 2.31% | |
retained earnings | 932.20B - | 947.25B 1.61% | 957.51B 1.08% | 976.26B 1.96% | 999.42B 2.37% | 1.06T 6.35% | 1.09T 2.91% | 1.15T 4.99% | 1.29T 12.39% | 1.37T 6.19% | 1.11T 18.87% | |
short term debt | 634.44B - | 544.32B 14.21% | 551.90B 1.39% | 497.22B 9.91% | 529.68B 6.53% | 742.55B 40.19% | 722.17B 2.74% | 659.59B 8.67% | 954.04B 44.64% | 1.44T 50.52% | 1.15T 19.61% | |
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | 6.25B - | 3.34B 46.67% | 1.85B 44.50% | 2.10B 13.26% | 1.98B 5.52% | 1.84B 6.89% | 979.16M 46.91% | 1.01B 3.26% | 1.47B 45.44% | 4.43B 201.14% | 1.31B 70.37% | |
total assets | 3.26T - | 3.26T 0.01% | 3.36T 2.95% | 3.29T 1.99% | 3.33T 1.29% | 4.28T 28.56% | 4.35T 1.50% | 4.22T 2.89% | 4.63T 9.60% | 5.78T 24.81% | 5.04T 12.67% | |
total current assets | 1.19T - | 1.18T 1.02% | 1.14T 3.77% | 1.18T 3.71% | 1.19T 0.82% | 1.49T 25.59% | 1.39T 6.67% | 1.34T 4.12% | 1.81T 35.69% | 2.01T 10.61% | 1.48T 26.03% | |
total current liabilities | 1.05T - | 955.18B 8.60% | 869.54B 8.97% | 909.78B 4.63% | 968.42B 6.45% | 1.31T 35.69% | 1.30T 1.04% | 1.16T 10.52% | 1.55T 32.97% | 2.02T 30.60% | 1.56T 22.84% | |
total debt | 876.54B - | 803.68B 8.31% | 751.15B 6.54% | 645.50B 14.07% | 642.68B 0.44% | 1.22T 89.06% | 1.36T 12.04% | 1.24T 8.75% | 1.38T 11.00% | 2.15T 55.89% | 1.90T 11.77% | |
total investments | 94.78B - | 98.13B 3.53% | 85.81B 12.55% | 85.01B 0.93% | 123.79B 45.62% | 130.62B 5.52% | ||||||
total liabilities | 1.55T - | 1.50T 3.32% | 1.40T 6.62% | 1.36T 3.01% | 1.36T 0.07% | 2.05T 50.85% | 2.17T 6.20% | 1.96T 10.03% | 2.17T 10.72% | 2.93T 35.19% | 2.52T 13.93% | |
total liabilities and stockholders equity | 3.26T - | 3.26T 0.01% | 3.36T 2.95% | 3.29T 1.99% | 3.33T 1.29% | 4.28T 28.56% | 4.35T 1.50% | 4.22T 2.89% | 4.63T 9.60% | 5.78T 24.81% | 5.04T 12.67% | |
total non current assets | 2.07T - | 2.08T 0.61% | 2.22T 6.76% | 2.11T 4.91% | 2.14T 1.54% | 2.79T 30.22% | 2.95T 5.87% | 2.89T 2.31% | 2.81T 2.48% | 3.77T 33.95% | 3.56T 5.57% | |
total non current liabilities | 506.17B - | 544.62B 7.60% | 530.90B 2.52% | 448.46B 15.53% | 388.92B 13.28% | 733.44B 88.59% | 874.19B 19.19% | 792.90B 9.30% | 618.91B 21.94% | 907.90B 46.69% | 961.35B 5.89% | |
total stockholders equity | 1.71T - | 1.76T 3.03% | 1.96T 11.09% | 1.93T 1.26% | 1.98T 2.24% | 2.16T 9.26% | 2.10T 2.59% | 2.20T 4.46% | 2.36T 7.57% | 2.69T 13.80% | 2.36T 12.12% |
All numbers in (except ratios and percentages)