PT Tembaga Mulia Semanan Tbk (IDX:TBMS)

The Duckhorn Portfolio Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.09	14.17	24.4	30.69	29.76	38.24
Cash & Short-Term Investments	27.09	14.17	24.4	30.69	29.76	38.24
Cash Growth	148.16%	-41.91%	-20.50%	3.12%	-22.17%	448.98%
Accounts Receivable	62.62	78.27	53.04	49.28	53.85	66.72
Other Receivables	0.24	10.31	9.86	-	4.26	0.08
Receivables	62.86	88.58	62.9	49.28	58.11	66.8
Inventory	34.42	23.11	28.25	27.4	28.16	18.75
Other Current Assets	0.51	1.13	1.58	3.47	1.91	2.87
Total Current Assets	124.88	126.99	117.13	110.84	117.94	126.66
Property, Plant & Equipment	7.2	7.43	7.48	7.48	8.3	9.08
Other Long-Term Assets	18.05	15.45	17.84	16.57	20.99	21.09
Total Assets	150.13	149.86	142.45	134.89	147.24	156.83
Accounts Payable	46.59	46.33	35.37	44.46	50.53	53.28
Accrued Expenses	1.73	1.34	1.22	1.08	1.19	1.29
Short-Term Debt	24.21	27.87	38.47	26.7	37.01	49.63
Current Income Taxes Payable	0.03	0.06	0.06	0.01	0.05	0.01
Other Current Liabilities	3.54	0.8	0.98	1	0.9	1.07
Total Current Liabilities	76.1	76.41	76.09	73.26	89.68	105.28
Long-Term Deferred Tax Liabilities	0.11	0.1	0.09	0.07	0.12	0.14
Total Liabilities	76.22	76.51	76.17	73.33	89.8	105.41
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	37.56	36.99	29.92	25.21	21.08	15.06
Shareholders' Equity	73.92	73.35	66.27	61.56	57.44	51.42
Total Liabilities & Equity	150.13	149.86	142.45	134.89	147.24	156.83
Total Debt	24.21	27.87	38.47	26.7	37.01	49.63
Net Cash (Debt)	2.88	-13.7	-14.07	3.99	-7.25	-11.4
Net Cash Per Share	0.00	-0.02	-0.02	0.01	-0.01	-0.02
Filing Date Shares Outstanding	-	734.68	734.68	734.68	734.68	734.68
Total Common Shares Outstanding	-	734.68	734.68	734.68	734.68	734.68
Working Capital	48.77	50.58	41.04	37.59	28.26	21.39
Book Value Per Share	-	0.10	0.09	0.08	0.08	0.07
Tangible Book Value	73.92	73.35	66.27	61.56	57.44	51.42
Tangible Book Value Per Share	-	0.10	0.09	0.08	0.08	0.07
Land	-	3.49	3.49	3.49	3.49	3.49
Buildings	-	8.43	8.43	8.31	8.31	8.3
Machinery	-	29.8	29.05	29.07	27.94	28.02
Construction In Progress	-	0.22	0.38	-	0.95	1.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.