Beli & Jual Trisula Textile Industries Tbk. - BELL Hari Ini
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Revenue | Rp584,75 M | -0.02% |
| Cost of Revenue | Rp395,49 M | -0.74% |
| Gross Profit | Rp189,27 M | +1.51% |
| General Expenses, Depreciation, Interest | Rp160,48 M | +3.16% |
| Operating Profit | Rp28,79 M | -6.8% |
| Other Income | -Rp9,27 M | -29.07% |
| EBT | Rp19,51 M | +9.55% |
| Taxes | -Rp6,95 M | +10.67% |
| Net Income | Rp9,67 M | +9.82% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Total Assets | Rp565,87 M | -2.99% |
| Total Liabilities | Rp289 M | -7.39% |
| Total Equity | Rp239,4 M | +2.07% |
| Total Liabilities & Total Equity | Rp528,4 M | -3.33% |
Cash Flow
Operating
Investing
Finance
Net CF
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| CF from Operations | Rp44,56 M | +33.21% |
| CF from Investment | Rp28,56 M | -40.12% |
| CF from Financing | Rp40,71 M | -1209.26% |
| Net Cash Flow | Rp24,71 M | +133.78% |