Trisula International Tbk (TRIS) - Total Assets
Based on the latest financial reports, Trisula International Tbk (TRIS) holds total assets worth Rp1.34 Trillion IDR (≈ $78.69 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 Trisula International Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Trisula International Tbk - Total Assets Trend (2011–2024)
This chart illustrates how Trisula International Tbk's total assets have evolved over time, based on quarterly financial data. Check TRIS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Trisula International Tbk - Asset Composition Analysis
Current Asset Composition (December 2024)
Trisula International Tbk's total assets of Rp1.34 Trillion consist of 69.3% current assets and 30.7% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp17.22 Billion | 12.0% |
| Accounts Receivable | Rp276.00 Billion | 21.9% |
| Inventory | Rp405.46 Billion | 32.2% |
| Property, Plant & Equipment | Rp330.59 Billion | 26.3% |
| Intangible Assets | Rp93.22 Million | 0.0% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Trisula International Tbk'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 market value of Trisula International Tbk.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Trisula International Tbk's current assets represent 69.3% of total assets in 2024, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 12.0% of total assets in 2024, up from 7.2% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 32.2% of total assets.
Trisula International Tbk Competitors by Total Assets
Key competitors of Trisula International Tbk based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eclat Textile Co Ltd
TW:1476
|
Taiwan | NT$33.36 Billion |
|
F&F Co Ltd
KO:383220
|
Korea | ₩2.50 Trillion |
|
Ribo Fashion Group Co Ltd
SHG:603196
|
China | CN¥1.06 Billion |
|
Xin Hee Co Ltd
SHE:003016
|
China | CN¥3.52 Billion |
|
Anzheng Fashion
SHG:603839
|
China | CN¥2.72 Billion |
|
Cedar Development Co Ltd
SHE:002485
|
China | CN¥1.54 Billion |
|
Kitex Garments Limited
NSE:KITEX
|
India | Rs30.42 Billion |
|
S. P. Apparels Limited
NSE:SPAL
|
India | Rs15.27 Billion |
Trisula International Tbk - 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 | 1.89 | 2.04 | 1.90 |
| Quick Ratio | 1.03 | 0.98 | 0.87 |
| Cash Ratio | 0.04 | 0.00 | 0.00 |
| Working Capital | Rp442.21 Billion | Rp437.76 Billion | Rp351.93 Billion |
Trisula International Tbk - Advanced Valuation Insights
This section examines the relationship between Trisula International Tbk'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) | 7.7% |
| Total Assets | Rp1.26 Trillion |
| Market Capitalization | $30.25 Million USD |
Valuation Analysis
Below Book Valuation: The market values Trisula International Tbk's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Trisula International Tbk's assets grew by 7.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Trisula International Tbk (2011–2024)
The table below shows the annual total assets of Trisula International Tbk from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp1.26 Trillion ≈ $73.79 Million |
+7.67% |
| 2023-12-31 | Rp1.17 Trillion ≈ $68.53 Million |
-0.70% |
| 2022-12-31 | Rp1.18 Trillion ≈ $69.01 Million |
+11.04% |
| 2021-12-31 | Rp1.06 Trillion ≈ $62.16 Million |
-0.77% |
| 2020-12-31 | Rp1.07 Trillion ≈ $62.64 Million |
-6.83% |
| 2019-12-31 | Rp1.15 Trillion ≈ $67.22 Million |
-0.92% |
| 2018-12-31 | Rp1.16 Trillion ≈ $67.85 Million |
+112.47% |
| 2017-12-31 | Rp544.97 Billion ≈ $31.93 Million |
-14.81% |
| 2016-12-31 | Rp639.70 Billion ≈ $37.48 Million |
+10.72% |
| 2015-12-31 | Rp577.79 Billion ≈ $33.86 Million |
+10.29% |
| 2014-12-31 | Rp523.90 Billion ≈ $30.70 Million |
+16.68% |
| 2013-12-31 | Rp449.01 Billion ≈ $26.31 Million |
+22.60% |
| 2012-12-31 | Rp366.25 Billion ≈ $21.46 Million |
+53.91% |
| 2011-12-31 | Rp237.96 Billion ≈ $13.94 Million |
-- |
About Trisula International Tbk
PT Trisula International Tbk, together with its subsidiaries, designs and manufactures garments in Indonesia. It operates through four segments: Manufacturing, Distribution, Uniform, and Retail. The company offers fabrics, jackets, ladies bottom, trouser, casual, and functional clothing, lower garment products, golf sportswear, protective wear jacket and trouser, and others. It is also involved i… Read more