Trisula Textile Industries Tbk PT (BELL) - Total Assets
Based on the latest financial reports, Trisula Textile Industries Tbk PT (BELL) holds total assets worth Rp565.79 Billion IDR (≈ $33.15 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check how aggressively does Trisula Textile Industries Tbk PT reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Trisula Textile Industries Tbk PT - Total Assets Trend (2014–2024)
This chart illustrates how Trisula Textile Industries Tbk PT's total assets have evolved over time, based on quarterly financial data. Explore investment intensity of Trisula Textile Industries Tbk PT to see how much of total assets are deployed in long-term investments.
Trisula Textile Industries Tbk PT - Asset Composition Analysis
Current Asset Composition (December 2024)
Trisula Textile Industries Tbk PT's total assets of Rp565.79 Billion consist of 65.5% current assets and 34.5% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 1.8% |
| Accounts Receivable | Rp119.61 Billion | 20.5% |
| Inventory | Rp245.41 Billion | 42.1% |
| Property, Plant & Equipment | Rp192.12 Billion | 32.9% |
| Intangible Assets | Rp0.00 | 0.0% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Trisula Textile Industries Tbk PT's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Trisula Textile Industries Tbk PT market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Trisula Textile Industries Tbk PT's current assets represent 65.5% of total assets in 2024, a decrease from 73.6% in 2014.
- Cash Position: Cash and equivalents constituted 1.8% of total assets in 2024, down from 3.1% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 42.1% of total assets.
Trisula Textile Industries Tbk PT Competitors by Total Assets
Key competitors of Trisula Textile Industries Tbk PT based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥14.10 Billion |
|
Zhejiang Taihua New Material
SHG:603055
|
China | CN¥11.56 Billion |
|
Zhejiang Yingfeng Technology Co Ltd
SHG:605055
|
China | CN¥2.86 Billion |
|
Lu Thai Textile Co Ltd
SHE:000726
|
China | CN¥14.17 Billion |
|
Suzhou Longjie Special Fiber Co Ltd
SHG:603332
|
China | CN¥1.57 Billion |
|
Best Pacific International Holdings Limited
F:NWQ
|
Germany | €6.66 Billion |
|
SEONGAN CO. Ltd
KO:011300
|
Korea | ₩106.97 Billion |
|
Guangdong Modern High Tech Fiber Co
SHE:300876
|
China | CN¥1.78 Billion |
Trisula Textile Industries Tbk PT - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.38 | 1.46 | 1.37 |
| Quick Ratio | 0.53 | 0.54 | 0.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rp100.26 Billion | Rp128.75 Billion | Rp96.27 Billion |
Trisula Textile Industries Tbk PT - Advanced Valuation Insights
This section examines the relationship between Trisula Textile Industries Tbk PT's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 10.0% |
| Total Assets | Rp583.31 Billion |
| Market Capitalization | $45.22 Million USD |
Valuation Analysis
Below Book Valuation: The market values Trisula Textile Industries Tbk PT's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Trisula Textile Industries Tbk PT's assets grew by 10.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Trisula Textile Industries Tbk PT (2014–2024)
The table below shows the annual total assets of Trisula Textile Industries Tbk PT from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp583.31 Billion ≈ $34.18 Million |
+10.05% |
| 2023-12-31 | Rp530.04 Billion ≈ $31.06 Million |
+0.81% |
| 2022-12-31 | Rp525.78 Billion ≈ $30.81 Million |
+0.25% |
| 2021-12-31 | Rp524.47 Billion ≈ $30.73 Million |
-5.37% |
| 2020-12-31 | Rp554.24 Billion ≈ $32.48 Million |
-6.20% |
| 2019-12-31 | Rp590.88 Billion ≈ $34.62 Million |
+1.05% |
| 2018-12-31 | Rp584.73 Billion ≈ $34.26 Million |
+25.49% |
| 2017-12-31 | Rp465.97 Billion ≈ $27.30 Million |
+20.10% |
| 2016-12-31 | Rp387.98 Billion ≈ $22.73 Million |
-5.55% |
| 2015-12-31 | Rp410.77 Billion ≈ $24.07 Million |
+12.75% |
| 2014-12-31 | Rp364.32 Billion ≈ $21.35 Million |
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About Trisula Textile Industries Tbk PT
PT Trisula Textile Industries Tbk, together with its subsidiaries, engages in the manufacture and trading of textile products in Indonesia and internationally. The company offers 100% polyester, polyester rayon, polyester cotton, thick and thin stretch yarn, healthy stretch fabric, ultra stretch with texture look, recycle fabrics, denim stretch fabric, and special function fabrics, as well as cor… Read more