PT TIMAH Tbk (IDX:TINS)
1,000.00
-15.00 (-1.48%)
Aug 8, 2025, 3:49 PM WIB
Endeavor Group Holdings Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 1,807,228 | 1,988,254 | 1,526,601 | 1,209,227 | 1,782,262 | 807,300 | Upgrade |
Trading Asset Securities | 11,854 | 15,168 | 22,612 | 26,471 | - | - | Upgrade |
Cash & Short-Term Investments | 1,819,082 | 2,003,422 | 1,549,213 | 1,235,698 | 1,782,262 | 807,300 | Upgrade |
Cash Growth | -2.50% | 29.32% | 25.37% | -30.67% | 120.77% | -49.52% | Upgrade |
Accounts Receivable | 879,656 | 968,680 | 946,573 | 985,406 | 1,870,901 | 1,197,782 | Upgrade |
Other Receivables | 44,042 | 33,420 | 67,016 | 22,059 | 33,628 | 38,535 | Upgrade |
Receivables | 923,698 | 1,002,100 | 1,013,589 | 1,007,465 | 1,904,529 | 1,236,317 | Upgrade |
Inventory | 2,699,588 | 2,763,903 | 2,653,962 | 2,959,573 | 3,148,109 | 2,936,239 | Upgrade |
Restricted Cash | - | - | - | 75,018 | 41,530 | - | Upgrade |
Other Current Assets | 355,852 | 258,587 | 302,422 | 357,033 | 547,615 | 1,577,408 | Upgrade |
Total Current Assets | 5,798,220 | 6,028,012 | 5,519,186 | 5,634,787 | 7,424,045 | 6,557,264 | Upgrade |
Property, Plant & Equipment | 2,665,281 | 2,945,462 | 3,584,327 | 3,854,983 | 3,704,971 | 3,858,485 | Upgrade |
Long-Term Investments | 471,628 | 538,129 | 398,519 | 387,187 | 311,724 | 288,010 | Upgrade |
Long-Term Accounts Receivable | - | - | 199 | 682 | 3,564 | - | Upgrade |
Long-Term Deferred Tax Assets | 276,740 | 264,226 | 307,711 | 190,379 | 364,890 | 346,097 | Upgrade |
Other Long-Term Assets | 3,113,228 | 3,023,747 | 3,043,335 | 2,998,958 | 2,881,795 | 3,467,844 | Upgrade |
Total Assets | 12,325,097 | 12,799,576 | 12,853,277 | 13,066,976 | 14,690,989 | 14,517,700 | Upgrade |
Accounts Payable | 783,666 | 756,473 | 865,426 | 763,849 | 886,385 | 884,620 | Upgrade |
Accrued Expenses | 752,459 | 739,461 | 483,050 | 809,478 | 619,148 | 186,563 | Upgrade |
Short-Term Debt | 165,591 | 176,859 | 1,380,455 | 598,420 | 2,549,227 | 4,561,311 | Upgrade |
Current Portion of Long-Term Debt | 321,780 | 632,322 | 959,638 | 156,777 | 1,121,530 | - | Upgrade |
Current Portion of Leases | 28,541 | 27,580 | 27,937 | 11,826 | 14,476 | 13,914 | Upgrade |
Current Income Taxes Payable | 36,222 | 106,618 | 78,505 | 50,534 | 367,717 | 20,589 | Upgrade |
Other Current Liabilities | 752,068 | 276,178 | 187,231 | 156,281 | 127,507 | 198,168 | Upgrade |
Total Current Liabilities | 2,840,327 | 2,715,491 | 3,982,242 | 2,547,165 | 5,685,990 | 5,865,165 | Upgrade |
Long-Term Debt | 1,034,196 | 1,232,833 | 1,268,799 | 2,244,711 | 1,434,498 | 2,449,388 | Upgrade |
Long-Term Leases | 27,149 | 43,041 | 60,714 | 11,693 | 6,728 | 12,168 | Upgrade |
Other Long-Term Liabilities | 190,390 | 184,217 | 182,385 | 211,139 | 250,994 | 267,822 | Upgrade |
Total Liabilities | 5,031,301 | 5,349,597 | 6,610,928 | 6,025,073 | 8,382,569 | 9,577,564 | Upgrade |
Common Stock | 372,388 | 372,388 | 372,388 | 372,388 | 372,388 | 372,388 | Upgrade |
Additional Paid-In Capital | 64,383 | 64,383 | 64,383 | 64,383 | 64,383 | 64,383 | Upgrade |
Retained Earnings | 6,748,084 | 6,922,675 | 5,736,029 | 6,498,164 | 5,912,658 | 4,609,863 | Upgrade |
Comprehensive Income & Other | 108,597 | 90,190 | 69,257 | 106,694 | -41,204 | -106,645 | Upgrade |
Total Common Equity | 7,293,452 | 7,449,636 | 6,242,057 | 7,041,629 | 6,308,225 | 4,939,989 | Upgrade |
Minority Interest | 344 | 343 | 292 | 274 | 195 | 147 | Upgrade |
Shareholders' Equity | 7,293,796 | 7,449,979 | 6,242,349 | 7,041,903 | 6,308,420 | 4,940,136 | Upgrade |
Total Liabilities & Equity | 12,325,097 | 12,799,576 | 12,853,277 | 13,066,976 | 14,690,989 | 14,517,700 | Upgrade |
Total Debt | 1,577,257 | 2,112,635 | 3,697,543 | 3,023,427 | 5,126,459 | 7,036,781 | Upgrade |
Net Cash (Debt) | 241,825 | -109,213 | -2,148,330 | -1,787,729 | -3,344,197 | -6,229,481 | Upgrade |
Net Cash Per Share | 32.47 | -14.66 | -288.45 | -240.04 | -449.02 | -836.42 | Upgrade |
Filing Date Shares Outstanding | 7,448 | 7,448 | 7,448 | 7,448 | 7,448 | 7,448 | Upgrade |
Total Common Shares Outstanding | 7,448 | 7,448 | 7,448 | 7,448 | 7,448 | 7,448 | Upgrade |
Working Capital | 2,957,893 | 3,312,521 | 1,536,944 | 3,087,622 | 1,738,055 | 692,099 | Upgrade |
Book Value Per Share | 979.28 | 1000.25 | 838.11 | 945.47 | 847.00 | 663.29 | Upgrade |
Tangible Book Value | 7,293,452 | 7,449,636 | 6,242,057 | 7,041,629 | 6,308,225 | 4,939,989 | Upgrade |
Tangible Book Value Per Share | 979.28 | 1000.25 | 838.11 | 945.47 | 847.00 | 663.29 | Upgrade |
Land | 113,907 | 113,907 | 113,907 | 113,907 | 111,253 | 102,712 | Upgrade |
Buildings | 1,326,420 | 1,310,749 | 1,298,119 | 957,002 | 917,328 | 925,305 | Upgrade |
Machinery | 8,843,814 | 8,760,389 | 8,509,269 | 7,309,197 | 8,383,777 | 8,133,759 | Upgrade |
Construction In Progress | - | - | - | 1,227,293 | 900,356 | 595,592 | Upgrade |
Updated Nov 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.