PT Tembaga Mulia Semanan Tbk (IDX:TBMS)
Indonesia · Delayed Price · Currency is IDR 1,190.00
-5.00 (-0.42%)
Aug 13, 2026, 9:08 AM WIB
IDX:TBMS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 15.63 | 15.87 | 14.17 | 24.4 | 30.69 | 29.76 |
Cash & Short-Term Investments | 15.63 | 15.87 | 14.17 | 24.4 | 30.69 | 29.76 |
Cash Growth | -42.31% | 11.97% | -41.91% | -20.50% | 3.12% | -22.17% |
Accounts Receivable | 112.35 | 67.95 | 78.27 | 53.04 | 49.28 | 53.85 |
Other Receivables | 16.01 | 22.18 | 10.31 | 9.86 | - | 4.26 |
Receivables | 128.36 | 90.13 | 88.58 | 62.9 | 49.28 | 58.11 |
Inventory | 41.29 | 48.17 | 23.11 | 28.25 | 27.4 | 28.16 |
Other Current Assets | 0.88 | 4.25 | 1.13 | 1.58 | 3.47 | 1.91 |
Total Current Assets | 186.16 | 158.42 | 126.99 | 117.13 | 110.84 | 117.94 |
Property, Plant & Equipment | 6.52 | 6.85 | 7.43 | 7.48 | 7.48 | 8.3 |
Other Long-Term Assets | 9.69 | 10.35 | 15.45 | 17.84 | 16.57 | 20.99 |
Total Assets | 202.37 | 175.62 | 149.86 | 142.45 | 134.89 | 147.24 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 59.16 | 42.1 | 46.33 | 35.37 | 44.46 | 50.53 |
Accrued Expenses | 1.81 | 1.26 | 1.34 | 1.22 | 1.08 | 1.19 |
Short-Term Debt | 62.35 | 56.57 | 27.87 | 38.47 | 26.7 | 37.01 |
Current Income Taxes Payable | 0.02 | 0.06 | 0.06 | 0.06 | 0.01 | 0.05 |
Other Current Liabilities | 1.87 | 0.66 | 0.8 | 0.98 | 1 | 0.9 |
Total Current Liabilities | 125.22 | 100.65 | 76.41 | 76.09 | 73.26 | 89.68 |
Long-Term Deferred Tax Liabilities | 0.14 | 0.13 | 0.1 | 0.09 | 0.07 | 0.12 |
Total Liabilities | 125.36 | 100.77 | 76.51 | 76.17 | 73.33 | 89.8 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 40.65 | 38.49 | 36.99 | 29.92 | 25.21 | 21.08 |
Shareholders' Equity | 77.01 | 74.84 | 73.35 | 66.27 | 61.56 | 57.44 |
Total Liabilities & Equity | 202.37 | 175.62 | 149.86 | 142.45 | 134.89 | 147.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 62.35 | 56.57 | 27.87 | 38.47 | 26.7 | 37.01 |
Net Cash (Debt) | -46.72 | -40.7 | -13.7 | -14.07 | 3.99 | -7.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.06 | -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 | 60.94 | 57.77 | 50.58 | 41.04 | 37.59 | 28.26 |
Book Value Per Share | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 |
Tangible Book Value | 77.01 | 74.84 | 73.35 | 66.27 | 61.56 | 57.44 |
Tangible Book Value Per Share | 0.10 | 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 | 29.94 | 29.94 | 29.8 | 29.05 | 29.07 | 27.94 |
Construction In Progress | 0.03 | - | 0.22 | 0.38 | - | 0.95 |