Trisula International Tbk (TRIS) - Total Assets

Latest as of September 2025: Rp1.34 Trillion IDR ≈ $78.69 Million USD

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. Explore TRIS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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. See Trisula International Tbk shareholders equity for net asset value and shareholders' equity analysis.

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 TRIS company net worth.

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
Pan-Pacific
KO:007980
Korea ₩772.65 Billion
Ralph Lauren Corp Class A
NYSE:RL
USA $6.44 Billion
HLA GROUP CORP LTD
SHG:600398
China CN¥33.49 Billion
Eclat Textile Co Ltd
TW:1476
Taiwan NT$33.36 Billion
Youngone
KO:111770
Korea ₩5.51 Trillion
Zhejiang Semir Garment Co Ltd
SHE:002563
China CN¥17.95 Billion
Zhejiang Busen Garments Co Ltd
SHE:002569
China CN¥217.54 Million
Cantabil Retail India Limited
NSE:CANTABIL
India Rs11.50 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
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About Trisula International Tbk

JK:TRIS Indonesia Apparel Manufacturing
Market Cap
$30.25 Million
Rp516.22 Billion IDR
Market Cap Rank
#23735 Global
#481 in Indonesia
Share Price
Rp168.00
Change (1 day)
+0.00%
52-Week Range
Rp142.00 - Rp272.00
All Time High
Rp300.43
About

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