Trisula International Tbk (TRIS) - Total Liabilities
Based on the latest financial reports, Trisula International Tbk (TRIS) has total liabilities worth Rp534.62 Billion IDR (≈ $31.33 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 TRIS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Trisula International Tbk - Total Liabilities Trend (2011–2024)
This chart illustrates how Trisula International Tbk's total liabilities have evolved over time, based on quarterly financial data. See Trisula International Tbk free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Trisula International Tbk Competitors by Total Liabilities
The table below lists competitors of Trisula International Tbk ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Actoz Soft Co.Ltd
KQ:052790
|
Korea | ₩127.88 Billion |
|
The Australian Wealth Advisors Group Ltd
AU:WAG
|
Australia | AU$519.52K |
|
Coreana Cosmetics Co.Ltd
KQ:027050
|
Korea | ₩16.69 Billion |
|
Amanah Leasing Public Company Limited
BK:AMANAH
|
Thailand | ฿2.38 Billion |
|
Ledtech Electronics Corp
TW:6164
|
Taiwan | NT$515.19 Million |
|
Dcon Products Public Company Limited
BK:DCON
|
Thailand | ฿1.10 Billion |
|
HarbourVest Global Private Equity Ltd
LSE:HVPE
|
UK | GBX440.67 Million |
|
NU World Holdings Ltd
JSE:NWL
|
South Africa | ZAC162.59 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Trisula International Tbk'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 International Tbk market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.89 | 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 | 0.04 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 International Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Trisula International Tbk (2011–2024)
The table below shows the annual total liabilities of Trisula International Tbk from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Rp488.76 Billion ≈ $28.64 Million |
+9.87% |
| 2023-12-31 | Rp444.85 Billion ≈ $26.07 Million |
-4.49% |
| 2022-12-31 | Rp465.78 Billion ≈ $27.29 Million |
+15.84% |
| 2021-12-31 | Rp402.10 Billion ≈ $23.56 Million |
-5.22% |
| 2020-12-31 | Rp424.24 Billion ≈ $24.86 Million |
-12.82% |
| 2019-12-31 | Rp486.63 Billion ≈ $28.51 Million |
-7.50% |
| 2018-12-31 | Rp526.10 Billion ≈ $30.83 Million |
+178.75% |
| 2017-12-31 | Rp188.74 Billion ≈ $11.06 Million |
-35.60% |
| 2016-12-31 | Rp293.07 Billion ≈ $17.17 Million |
+22.13% |
| 2015-12-31 | Rp239.98 Billion ≈ $14.06 Million |
+11.93% |
| 2014-12-31 | Rp214.39 Billion ≈ $12.56 Million |
+28.61% |
| 2013-12-31 | Rp166.70 Billion ≈ $9.77 Million |
+34.77% |
| 2012-12-31 | Rp123.69 Billion ≈ $7.25 Million |
+21.71% |
| 2011-12-31 | Rp101.63 Billion ≈ $5.96 Million |
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About Trisula International Tbk
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