Trisula Textile Industries Tbk PT (BELL) - Total Liabilities
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. Also explore Trisula Textile Industries Tbk PT (BELL) equity growth momentum to track the company's year-over-year net asset growth rate.
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 cash generation quality of Trisula Textile Industries Tbk PT to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Asia Green Energy Public Company Limited
BK:AGE
|
Thailand | ฿4.75 Billion |
|
Heidmar Maritime Holdings Corp. Common Stock
NASDAQ:HMR
|
USA | $60.49 Million |
|
TronicS Microsystems SA
PA:ALTRO
|
France | €17.73 Million |
|
Korea Parts & Fasteners Co.Ltd
KQ:024880
|
Korea | ₩356.28 Billion |
|
Adolfo Dominguez SA
MC:ADZ
|
Spain | €88.19 Million |
|
TY Holdings Co Ltd
KO:363280
|
Korea | ₩755.69 Billion |
|
Bowler Metcalf Ltd
JSE:BCF
|
South Africa | ZAC155.70 Million |
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
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