PT Tembaga Mulia Semanan Tbk (IDX: TBMS)
Indonesia
· Delayed Price · Currency is IDR 895.00
+20.00 (2.29%)
Oct 11, 2024, 3:45 PM WIB
TBMS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 10.92 | 24.4 | 30.69 | 29.76 | 38.24 | 6.97 | Upgrade
|
| Cash & Short-Term Investments | 10.92 | 24.4 | 30.69 | 29.76 | 38.24 | 6.97 | Upgrade
|
| Cash Growth | -33.11% | -20.50% | 3.12% | -22.17% | 448.98% | -38.76% | Upgrade
|
| Accounts Receivable | 71.15 | 53.04 | 49.28 | 53.85 | 66.72 | 73.75 | Upgrade
|
| Other Receivables | 0.07 | 9.86 | - | 4.26 | 0.08 | 0.16 | Upgrade
|
| Receivables | 71.22 | 62.9 | 49.28 | 58.11 | 66.8 | 73.91 | Upgrade
|
| Inventory | 27.93 | 28.25 | 27.4 | 28.16 | 18.75 | 30.59 | Upgrade
|
| Other Current Assets | 13.92 | 1.58 | 3.47 | 1.91 | 2.87 | 2.73 | Upgrade
|
| Total Current Assets | 123.98 | 117.13 | 110.84 | 117.94 | 126.66 | 114.2 | Upgrade
|
| Property, Plant & Equipment | 7.36 | 7.48 | 7.48 | 8.3 | 9.08 | 9.34 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Other Long-Term Assets | 14.88 | 17.84 | 16.57 | 20.99 | 21.09 | 30.44 | Upgrade
|
| Total Assets | 146.22 | 142.45 | 134.89 | 147.24 | 156.83 | 153.99 | Upgrade
|
| Accounts Payable | 36.59 | 35.37 | 44.46 | 50.53 | 53.28 | 54.79 | Upgrade
|
| Accrued Expenses | 2.55 | 1.22 | 1.08 | 1.19 | 1.29 | 1.27 | Upgrade
|
| Short-Term Debt | 36.05 | 38.47 | 26.7 | 37.01 | 49.63 | 48.56 | Upgrade
|
| Current Income Taxes Payable | 0.03 | 0.06 | 0.01 | 0.05 | 0.01 | 0.07 | Upgrade
|
| Other Current Liabilities | 2.43 | 0.98 | 1 | 0.9 | 1.07 | 1.23 | Upgrade
|
| Total Current Liabilities | 77.65 | 76.09 | 73.26 | 89.68 | 105.28 | 105.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.1 | 0.09 | 0.07 | 0.12 | 0.14 | 0.2 | Upgrade
|
| Total Liabilities | 77.74 | 76.17 | 73.33 | 89.8 | 105.41 | 106.12 | Upgrade
|
| Common Stock | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | Upgrade
|
| Additional Paid-In Capital | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | Upgrade
|
| Retained Earnings | 32.12 | 29.92 | 25.21 | 21.08 | 15.06 | 11.51 | Upgrade
|
| Shareholders' Equity | 68.48 | 66.27 | 61.56 | 57.44 | 51.42 | 47.87 | Upgrade
|
| Total Liabilities & Equity | 146.22 | 142.45 | 134.89 | 147.24 | 156.83 | 153.99 | Upgrade
|
| Total Debt | 36.05 | 38.47 | 26.7 | 37.01 | 49.63 | 48.56 | Upgrade
|
| Net Cash (Debt) | -25.14 | -14.07 | 3.99 | -7.25 | -11.4 | -41.6 | Upgrade
|
| Net Cash Per Share | -0.03 | -0.02 | 0.01 | -0.01 | -0.02 | -0.06 | Upgrade
|
| Filing Date Shares Outstanding | 734.68 | 734.68 | 734.68 | 734.68 | 734.68 | 734.68 | Upgrade
|
| Total Common Shares Outstanding | 734.68 | 734.68 | 734.68 | 734.68 | 734.68 | 734.68 | Upgrade
|
| Working Capital | 46.33 | 41.04 | 37.59 | 28.26 | 21.39 | 8.28 | Upgrade
|
| Book Value Per Share | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | Upgrade
|
| Tangible Book Value | 68.48 | 66.27 | 61.56 | 57.44 | 51.42 | 47.86 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | Upgrade
|
| Land | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | Upgrade
|
| Buildings | 8.43 | 8.43 | 8.31 | 8.31 | 8.3 | 8.26 | Upgrade
|
| Machinery | 29.44 | 29.05 | 29.07 | 27.94 | 28.02 | 27.49 | Upgrade
|
| Construction In Progress | 0.19 | 0.38 | - | 0.95 | 1.16 | 0.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.