Trisula International Tbk (TRIS) - Total Liabilities

Latest as of September 2025: Rp534.62 Billion IDR ≈ $31.33 Million USD

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. Explore how efficiently does Trisula International Tbk generate cash to assess how effectively this company generates cash.

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. Check Trisula International Tbk liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
DongKoo Bio&Pharma Co. Ltd KQ:006620	Korea	₩158.34 Billion
Syntara Ltd AU:SNT	Australia	AU$5.42 Million
Wiseway Group Ltd AU:WWG	Australia	AU$64.78 Million
NGE Capital Ltd AU:NGE	Australia	AU$1.46 Million
Sleep Cycle AB ST:SLEEP	Sweden	Skr128.31 Million
Daechang Steel Co Ltd KQ:140520	Korea	₩108.77 Billion
TPC Consolidated Ltd AU:TPC	Australia	AU$39.31 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 TRIS company net worth.

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	--

About Trisula International Tbk

JK:TRIS Indonesia Apparel Manufacturing

Market Cap

$33.49 Million

Rp571.53 Billion IDR

Market Cap Rank

#23355 Global

#486 in Indonesia

Share Price

Rp186.00

Change (1 day)

-2.62%

52-Week Range

Rp158.00 - Rp272.00

All Time High

Rp300.43