Trisula Textile Industries Tbk PT Total Liabilities
Trisula Textile Industries Tbk PT 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. Check Trisula Textile Industries Tbk PT liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Trisula Textile Industries Tbk PT (2014–2024)
Total liabilities of Trisula Textile Industries Tbk PT from 2014 to 2024. This chart illustrates how Trisula Textile Industries Tbk PT's total liabilities have evolved over time, based on quarterly financial data. Explore Trisula Textile Industries Tbk PT (BELL) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
E-Data Teknoloji Pazarlama AS
IS:EDATA
|
Turkey | TL301.17 Million |
|
Quickstep Holdings Ltd
AU:QHL
|
Australia | AU$60.16 Million |
|
Verimatrix
PA:VMX
|
France | €47.89 Million |
|
MetalsTech Limited
F:MT1
|
Germany | €2.33 Million |
|
Heramed Ltd
AU:HMD
|
Australia | AU$658.25K |
|
Lii Hen Industries Bhd
KLSE:7089
|
Malaysia | RM104.70 Million |
|
Yong Shun Chemical Co Ltd
TWO:4711
|
Taiwan | NT$231.40 Million |
|
CORESTATE Capital Holding S.A
F:CCAP
|
Germany | €725.00 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 complete balance sheet picture, see BELL total assets.
Liquidity & Leverage Metrics
Trisula Textile Industries Tbk PT Total Liabilities Ratios Explained
Trisula Textile Industries Tbk PT total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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