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. Explore BELL cash flow conversion to assess how effectively this company generates cash.

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. Check how resilient are Trisula Textile Industries Tbk PT's assets to evaluate the company's liquid asset resilience ratio.

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
Kodiak Copper Corp V:KDK	Canada	CA$5.11 Million
Bekasi Fajar Industrial Estate JK:BEST	Indonesia	Rp1.29 Trillion
Castellum Inc. NYSE MKT:CTM	USA	$6.15 Million
Samchem Holdings Bhd KLSE:5147	Malaysia	RM211.24 Million
Rafael Holdings, Inc. NYSE:RFL	USA	$16.20 Million
BEST SPAC I Acquisition Corp. Class A Ordinary Shares NASDAQ:BSAA	USA	$152.97K
Hiscox Ltd LSE:HSX	UK	GBX8.53 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	--

About Trisula Textile Industries Tbk PT

JK:BELL Indonesia Textile Manufacturing

Market Cap

$62.13 Million

Rp1.06 Trillion IDR

Market Cap Rank

#21038 Global

#404 in Indonesia

Share Price

Rp147.00

Change (1 day)

-6.96%

52-Week Range

Rp50.00 - Rp246.00

All Time High

Rp107561.74