PT Tembaga Mulia Semanan Tbk (IDX:TBMS)

IDX:TBMS Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.79	15.87	14.17	24.4	30.69	29.76
Cash & Short-Term Investments	18.79	15.87	14.17	24.4	30.69	29.76
Cash Growth	23.88%	11.97%	-41.91%	-20.50%	3.12%	-22.17%
Accounts Receivable	103.39	67.95	78.27	53.04	49.28	53.85
Other Receivables	24.06	22.18	10.31	9.86	-	4.26
Receivables	127.45	90.13	88.58	62.9	49.28	58.11
Inventory	61.83	48.17	23.11	28.25	27.4	28.16
Other Current Assets	0.77	4.25	1.13	1.58	3.47	1.91
Total Current Assets	208.84	158.42	126.99	117.13	110.84	117.94
Property, Plant & Equipment	6.67	6.85	7.43	7.48	7.48	8.3
Other Long-Term Assets	0.31	10.35	15.45	17.84	16.57	20.99
Total Assets	215.82	175.62	149.86	142.45	134.89	147.24
Accounts Payable	66	42.1	46.33	35.37	44.46	50.53
Accrued Expenses	1.6	1.26	1.34	1.22	1.08	1.19
Short-Term Debt	69	56.57	27.87	38.47	26.7	37.01
Current Income Taxes Payable	0.06	0.06	0.06	0.06	0.01	0.05
Other Current Liabilities	0.59	0.66	0.8	0.98	1	0.9
Total Current Liabilities	137.26	100.65	76.41	76.09	73.26	89.68
Long-Term Deferred Tax Liabilities	0.12	0.13	0.1	0.09	0.07	0.12
Total Liabilities	137.38	100.77	76.51	76.17	73.33	89.8
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	42.09	38.49	36.99	29.92	25.21	21.08
Shareholders' Equity	78.44	74.84	73.35	66.27	61.56	57.44
Total Liabilities & Equity	215.82	175.62	149.86	142.45	134.89	147.24
Total Debt	69	56.57	27.87	38.47	26.7	37.01
Net Cash (Debt)	-50.21	-40.7	-13.7	-14.07	3.99	-7.25
Net Cash Per Share	-0.07	-0.06	-0.02	-0.02	0.01	-0.01
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	71.58	57.77	50.58	41.04	37.59	28.26
Book Value Per Share	0.11	0.10	0.10	0.09	0.08	0.08
Tangible Book Value	78.44	74.84	73.35	66.27	61.56	57.44
Tangible Book Value Per Share	0.11	0.10	0.10	0.09	0.08	0.08
Land	3.49	3.49	3.49	3.49	3.49	3.49
Buildings	8.43	8.43	8.43	8.43	8.31	8.31
Machinery	29.95	29.94	29.8	29.05	29.07	27.94
Construction In Progress	-	-	0.22	0.38	-	0.95

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