PT TIMAH Tbk (IDX: TINS)

PT TIMAH Tbk Balance Sheet

Financials in millions IDR. 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	1,824,819	1,526,601	1,209,227	1,782,262	807,300	1,599,370
Trading Asset Securities	14,426	22,612	26,471	-	-	-
Cash & Short-Term Investments	1,839,245	1,549,213	1,235,698	1,782,262	807,300	1,599,370
Cash Growth	104.34%	25.37%	-30.67%	120.77%	-49.52%	103.41%
Accounts Receivable	1,054,209	802,662	985,406	1,870,901	1,197,782	1,620,118
Other Receivables	31,302	67,016	22,059	33,628	38,535	61,542
Receivables	1,085,511	869,678	1,007,465	1,904,529	1,236,317	1,681,660
Inventory	2,740,143	2,653,962	2,959,573	3,148,109	2,936,239	6,584,145
Restricted Cash	-	-	75,018	41,530	-	-
Other Current Assets	317,477	446,333	357,033	547,615	1,577,408	2,441,880
Total Current Assets	5,982,376	5,519,186	5,634,787	7,424,045	6,557,264	12,307,055
Property, Plant & Equipment	3,059,506	3,584,327	3,854,983	3,704,971	3,858,485	3,987,810
Long-Term Investments	398,787	398,519	387,187	311,724	288,010	130,937
Long-Term Accounts Receivable	199	199	682	3,564	-	-
Long-Term Deferred Tax Assets	253,836	307,711	190,379	364,890	346,097	325,586
Other Long-Term Assets	3,122,335	3,043,335	2,998,958	2,881,795	3,467,844	3,609,890
Total Assets	12,817,039	12,853,277	13,066,976	14,690,989	14,517,700	20,361,278
Accounts Payable	814,906	865,426	763,849	886,385	884,620	1,969,247
Accrued Expenses	702,100	483,050	809,478	619,148	186,563	272,591
Short-Term Debt	224,099	1,380,455	598,420	2,549,227	4,561,311	8,790,833
Current Portion of Long-Term Debt	230,867	959,638	156,777	1,121,530	-	667,845
Current Portion of Leases	26,648	27,937	11,826	14,476	13,914	-
Current Income Taxes Payable	211,184	78,505	50,534	367,717	20,589	2,255
Other Current Liabilities	192,570	187,231	156,281	127,507	198,168	255,414
Total Current Liabilities	2,402,374	3,982,242	2,547,165	5,685,990	5,865,165	11,958,185
Long-Term Debt	1,824,333	1,268,799	2,244,711	1,434,498	2,449,388	2,101,830
Long-Term Leases	43,861	60,714	11,693	6,728	12,168	-
Other Long-Term Liabilities	199,451	182,385	211,139	250,994	267,822	242,406
Total Liabilities	5,633,310	6,610,928	6,025,073	8,382,569	9,577,564	15,102,873
Common Stock	372,388	372,388	372,388	372,388	372,388	372,388
Additional Paid-In Capital	64,383	64,383	64,383	64,383	64,383	55
Retained Earnings	6,644,810	5,736,029	6,498,164	5,912,658	4,609,863	4,950,462
Comprehensive Income & Other	101,823	69,257	106,694	-41,204	-106,645	-64,690
Total Common Equity	7,183,404	6,242,057	7,041,629	6,308,225	4,939,989	5,258,215
Minority Interest	325	292	274	195	147	190
Shareholders' Equity	7,183,729	6,242,349	7,041,903	6,308,420	4,940,136	5,258,405
Total Liabilities & Equity	12,817,039	12,853,277	13,066,976	14,690,989	14,517,700	20,361,278
Total Debt	2,349,808	3,697,543	3,023,427	5,126,459	7,036,781	11,560,508
Net Cash (Debt)	-510,563	-2,148,330	-1,787,729	-3,344,197	-6,229,481	-9,961,138
Net Cash Per Share	-68.55	-288.45	-240.04	-449.02	-836.42	-1337.47
Filing Date Shares Outstanding	7,448	7,448	7,448	7,448	7,448	7,448
Total Common Shares Outstanding	7,448	7,448	7,448	7,448	7,448	7,448
Working Capital	3,580,002	1,536,944	3,087,622	1,738,055	692,099	348,870
Book Value Per Share	964.51	838.11	945.47	847.00	663.29	706.01
Tangible Book Value	7,183,404	6,242,057	7,041,629	6,308,225	4,939,989	5,258,215
Tangible Book Value Per Share	964.51	838.11	945.47	847.00	663.29	706.01
Land	113,907	113,907	113,907	111,253	102,712	95,568
Buildings	1,298,682	1,298,119	957,002	917,328	925,305	846,067
Machinery	8,674,311	8,509,269	7,309,197	8,383,777	8,133,759	7,693,441
Construction In Progress	61,233	53,453	1,227,293	900,356	595,592	505,523

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