PT Tembaga Mulia Semanan Tbk (IDX: TBMS)

TBMS Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.31	24.4	30.69	29.76	38.24	6.97
Cash & Short-Term Investments	12.31	24.4	30.69	29.76	38.24	6.97
Cash Growth	-	-20.50%	3.12%	-22.17%	448.98%	-38.76%
Accounts Receivable	83.04	53.04	49.28	53.85	66.72	73.75
Other Receivables	0.28	9.86	-	4.26	0.08	0.16
Receivables	83.32	62.9	49.28	58.11	66.8	73.91
Inventory	30.83	28.25	27.4	28.16	18.75	30.59
Other Current Assets	0.5	1.58	3.47	1.91	2.87	2.73
Total Current Assets	126.97	117.13	110.84	117.94	126.66	114.2
Property, Plant & Equipment	7.23	7.48	7.48	8.3	9.08	9.34
Other Intangible Assets	-	-	-	-	-	0.01
Other Long-Term Assets	20.5	17.84	16.57	20.99	21.09	30.44
Total Assets	154.69	142.45	134.89	147.24	156.83	153.99
Accounts Payable	44.91	35.37	44.46	50.53	53.28	54.79
Accrued Expenses	1.9	1.22	1.08	1.19	1.29	1.27
Short-Term Debt	33.09	38.47	26.7	37.01	49.63	48.56
Current Income Taxes Payable	0.02	0.06	0.01	0.05	0.01	0.07
Other Current Liabilities	2.5	0.98	1	0.9	1.07	1.23
Total Current Liabilities	82.43	76.09	73.26	89.68	105.28	105.92
Long-Term Deferred Tax Liabilities	0.1	0.09	0.07	0.12	0.14	0.2
Total Liabilities	82.53	76.17	73.33	89.8	105.41	106.12
Common Stock	12.44	12.44	12.44	12.44	12.44	12.44
Additional Paid-In Capital	23.92	23.92	23.92	23.92	23.92	23.92
Retained Earnings	35.81	29.92	25.21	21.08	15.06	11.51
Shareholders' Equity	72.16	66.27	61.56	57.44	51.42	47.87
Total Liabilities & Equity	154.69	142.45	134.89	147.24	156.83	153.99
Total Debt	33.09	38.47	26.7	37.01	49.63	48.56
Net Cash (Debt)	-20.78	-14.07	3.99	-7.25	-11.4	-41.6
Net Cash Per Share	-0.03	-0.02	0.01	-0.01	-0.02	-0.06
Filing Date Shares Outstanding	734.68	734.68	734.68	734.68	734.68	734.68
Total Common Shares Outstanding	734.68	734.68	734.68	734.68	734.68	734.68
Working Capital	44.54	41.04	37.59	28.26	21.39	8.28
Book Value Per Share	0.10	0.09	0.08	0.08	0.07	0.07
Tangible Book Value	72.16	66.27	61.56	57.44	51.42	47.86
Tangible Book Value Per Share	0.10	0.09	0.08	0.08	0.07	0.07
Land	3.49	3.49	3.49	3.49	3.49	3.49
Buildings	8.43	8.43	8.31	8.31	8.3	8.26
Machinery	29.46	29.05	29.07	27.94	28.02	27.49
Construction In Progress	0.21	0.38	-	0.95	1.16	0.91

Source: S&P Capital IQ. Standard template. Financial Sources.