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.

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 TRIS working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
PowerBank Corporation
NASDAQ:SUUN
USA $105.96 Million
Touch Ventures Ltd
AU:TVL
Australia AU$202.00K
Finetechnix. Co.Ltd
KQ:106240
Korea ₩51.13 Billion
Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS
IS:ETILR
Turkey TL802.86 Million
Avalon Advanced Materials Ltd
TO:AVL
Canada CA$11.79 Million
Sunson Textile Manufacturer
JK:SSTM
Indonesia Rp150.31 Billion
ATA Creativity Global
NASDAQ:AACG
USA $403.71 Million
Agroton Public Ltd.
WAR:AGT
Poland zł2.76 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
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About Trisula International Tbk

JK:TRIS Indonesia Apparel Manufacturing
Market Cap
$30.25 Million
Rp516.22 Billion IDR
Market Cap Rank
#23779 Global
#478 in Indonesia
Share Price
Rp168.00
Change (1 day)
+1.20%
52-Week Range
Rp142.00 - Rp272.00
All Time High
Rp300.43
About

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