Trisula Textile Industries Tbk PT (BELL) - Total Liabilities

Latest as of September 2025: Rp292.58 Billion IDR ≈ $17.14 Million USD

Based on the latest financial reports, Trisula Textile Industries Tbk PT (BELL) has total liabilities worth Rp292.58 Billion IDR (≈ $17.14 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Trisula Textile Industries Tbk PT - Total Liabilities Trend (2014–2024)

This chart illustrates how Trisula Textile Industries Tbk PT's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Trisula Textile Industries Tbk PT to evaluate short-term liquidity relative to the company's equity base.

Trisula Textile Industries Tbk PT Competitors by Total Liabilities

The table below lists competitors of Trisula Textile Industries Tbk PT ranked by their total liabilities.

Company Country Total Liabilities
Royalindo Investa Wijaya
JK:INDO
Indonesia Rp6.47 Billion
Marketwise Inc
NASDAQ:MKTW
USA $428.81 Million
Greattown Holdings Ltd B
SHG:900940
China $5.57 Billion
Mad Paws Holdings Ltd
AU:MPA
Australia AU$16.09 Million
HPQ SILICON INC.
F:O08
Germany €3.34 Million
Openbase Inc
KQ:049480
Korea ₩80.98 Billion

Liability Composition Analysis (2014–2024)

This chart breaks down Trisula Textile Industries Tbk PT's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Trisula Textile Industries Tbk PT market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.38 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.25 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.52 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Trisula Textile Industries Tbk PT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Trisula Textile Industries Tbk PT (2014–2024)

The table below shows the annual total liabilities of Trisula Textile Industries Tbk PT from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 Rp312.05 Billion
≈ $18.29 Million
+17.85%
2023-12-31 Rp264.79 Billion
≈ $15.52 Million
+0.17%
2022-12-31 Rp264.35 Billion
≈ $15.49 Million
-0.13%
2021-12-31 Rp264.70 Billion
≈ $15.51 Million
-11.09%
2020-12-31 Rp297.71 Billion
≈ $17.44 Million
-5.14%
2019-12-31 Rp313.83 Billion
≈ $18.39 Million
+19.92%
2018-12-31 Rp261.71 Billion
≈ $15.34 Million
+16.27%
2017-12-31 Rp225.09 Billion
≈ $13.19 Million
+14.65%
2016-12-31 Rp196.33 Billion
≈ $11.50 Million
-13.20%
2015-12-31 Rp226.19 Billion
≈ $13.25 Million
+13.14%
2014-12-31 Rp199.92 Billion
≈ $11.71 Million
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About Trisula Textile Industries Tbk PT

JK:BELL Indonesia Textile Manufacturing
Market Cap
$43.53 Million
Rp742.88 Billion IDR
Market Cap Rank
#22468 Global
#432 in Indonesia
Share Price
Rp103.00
Change (1 day)
+0.00%
52-Week Range
Rp50.00 - Rp246.00
All Time High
Rp107561.74
About

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