PT Tembaga Mulia Semanan Tbk (IDX:TBMS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
900.00
0.00 (0.00%)
Mar 27, 2025, 2:57 PM WIB

IDX:TBMS Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
14.1724.430.6929.7638.24
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Cash & Short-Term Investments
14.1724.430.6929.7638.24
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Cash Growth
-41.91%-20.50%3.12%-22.17%448.98%
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Accounts Receivable
78.2753.0449.2853.8566.72
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Other Receivables
10.319.86-4.260.08
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Receivables
88.5862.949.2858.1166.8
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Inventory
23.1128.2527.428.1618.75
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Other Current Assets
1.131.583.471.912.87
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Total Current Assets
126.99117.13110.84117.94126.66
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Property, Plant & Equipment
7.437.487.488.39.08
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Other Long-Term Assets
15.4517.8416.5720.9921.09
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Total Assets
149.86142.45134.89147.24156.83
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Accounts Payable
46.3335.3744.4650.5353.28
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Accrued Expenses
1.341.221.081.191.29
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Short-Term Debt
27.8738.4726.737.0149.63
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Current Income Taxes Payable
0.060.060.010.050.01
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Other Current Liabilities
0.80.9810.91.07
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Total Current Liabilities
76.4176.0973.2689.68105.28
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Long-Term Deferred Tax Liabilities
0.10.090.070.120.14
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Total Liabilities
76.5176.1773.3389.8105.41
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Common Stock
12.4412.4412.4412.4412.44
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Additional Paid-In Capital
23.9223.9223.9223.9223.92
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Retained Earnings
36.9929.9225.2121.0815.06
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Shareholders' Equity
73.3566.2761.5657.4451.42
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Total Liabilities & Equity
149.86142.45134.89147.24156.83
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Total Debt
27.8738.4726.737.0149.63
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Net Cash (Debt)
-13.7-14.073.99-7.25-11.4
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Net Cash Per Share
-0.02-0.020.01-0.01-0.02
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Filing Date Shares Outstanding
766.92734.68734.68734.68734.68
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Total Common Shares Outstanding
766.92734.68734.68734.68734.68
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Working Capital
50.5841.0437.5928.2621.39
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Book Value Per Share
0.100.090.080.080.07
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Tangible Book Value
73.3566.2761.5657.4451.42
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Tangible Book Value Per Share
0.100.090.080.080.07
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Land
-3.493.493.493.49
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Buildings
-8.438.318.318.3
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Machinery
-29.0529.0727.9428.02
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Construction In Progress
-0.38-0.951.16
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.