PT TIMAH Tbk (IDX: TINS)
970.00
-30.00 (-3.00%)
Sep 9, 2024, 4:13 PM WIB
PT TIMAH Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 1,842,542 | 1,526,601 | 1,209,227 | 1,782,262 | 807,300 | 1,599,370 |
Trading Asset Securities | 23,152 | 22,612 | 26,471 | - | - | - |
Cash & Short-Term Investments | 1,865,694 | 1,549,213 | 1,235,698 | 1,782,262 | 807,300 | 1,599,370 |
Cash Growth | 44.26% | 25.37% | -30.67% | 120.77% | -49.52% | 103.41% |
Accounts Receivable | 1,332,337 | 802,662 | 985,406 | 1,870,901 | 1,197,782 | 1,620,118 |
Other Receivables | 33,638 | 67,016 | 22,059 | 33,628 | 38,535 | 61,542 |
Receivables | 1,365,975 | 869,678 | 1,007,465 | 1,904,529 | 1,236,317 | 1,681,660 |
Inventory | 2,785,288 | 2,653,962 | 2,959,573 | 3,148,109 | 2,936,239 | 6,584,145 |
Restricted Cash | - | - | 75,018 | 41,530 | - | - |
Other Current Assets | 312,434 | 446,333 | 357,033 | 547,615 | 1,577,408 | 2,441,880 |
Total Current Assets | 6,329,391 | 5,519,186 | 5,634,787 | 7,424,045 | 6,557,264 | 12,307,055 |
Property, Plant & Equipment | 3,249,900 | 3,584,327 | 3,854,983 | 3,704,971 | 3,858,485 | 3,987,810 |
Long-Term Investments | 406,499 | 398,519 | 387,187 | 311,724 | 288,010 | 130,937 |
Long-Term Accounts Receivable | 199 | 199 | 682 | 3,564 | - | - |
Long-Term Deferred Tax Assets | 164,765 | 307,711 | 190,379 | 364,890 | 346,097 | 325,586 |
Other Long-Term Assets | 3,099,505 | 3,043,335 | 2,998,958 | 2,881,795 | 3,467,844 | 3,609,890 |
Total Assets | 13,250,259 | 12,853,277 | 13,066,976 | 14,690,989 | 14,517,700 | 20,361,278 |
Accounts Payable | 986,114 | 865,426 | 763,849 | 886,385 | 884,620 | 1,969,247 |
Accrued Expenses | 647,198 | 483,050 | 809,478 | 619,148 | 186,563 | 272,591 |
Short-Term Debt | 1,022,910 | 1,380,455 | 598,420 | 2,549,227 | 4,561,311 | 8,790,833 |
Current Portion of Long-Term Debt | 969,653 | 959,638 | 156,777 | 1,121,530 | - | 667,845 |
Current Portion of Leases | 30,887 | 27,937 | 11,826 | 14,476 | 13,914 | - |
Current Income Taxes Payable | 58,066 | 78,505 | 50,534 | 367,717 | 20,589 | 2,255 |
Other Current Liabilities | 171,576 | 187,231 | 156,281 | 127,507 | 198,168 | 255,414 |
Total Current Liabilities | 3,886,404 | 3,982,242 | 2,547,165 | 5,685,990 | 5,865,165 | 11,958,185 |
Long-Term Debt | 1,228,878 | 1,268,799 | 2,244,711 | 1,434,498 | 2,449,388 | 2,101,830 |
Long-Term Leases | 46,533 | 60,714 | 11,693 | 6,728 | 12,168 | - |
Other Long-Term Liabilities | 184,567 | 182,385 | 211,139 | 250,994 | 267,822 | 242,406 |
Total Liabilities | 6,477,679 | 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 | 6,170,489 | 5,736,029 | 6,498,164 | 5,912,658 | 4,609,863 | 4,950,462 |
Comprensive Income & Other | 165,004 | 69,257 | 106,694 | -41,204 | -106,645 | -64,690 |
Total Common Equity | 6,772,264 | 6,242,057 | 7,041,629 | 6,308,225 | 4,939,989 | 5,258,215 |
Minority Interest | 316 | 292 | 274 | 195 | 147 | 190 |
Shareholders' Equity | 6,772,580 | 6,242,349 | 7,041,903 | 6,308,420 | 4,940,136 | 5,258,405 |
Total Liabilities & Equity | 13,250,259 | 12,853,277 | 13,066,976 | 14,690,989 | 14,517,700 | 20,361,278 |
Total Debt | 3,298,861 | 3,697,543 | 3,023,427 | 5,126,459 | 7,036,781 | 11,560,508 |
Net Cash (Debt) | -1,433,167 | -2,148,330 | -1,787,729 | -3,344,197 | -6,229,481 | -9,961,138 |
Net Cash Per Share | -192.43 | -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 | 2,442,987 | 1,536,944 | 3,087,622 | 1,738,055 | 692,099 | 348,870 |
Book Value Per Share | 909.30 | 838.11 | 945.47 | 847.00 | 663.29 | 706.01 |
Tangible Book Value | 6,772,264 | 6,242,057 | 7,041,629 | 6,308,225 | 4,939,989 | 5,258,215 |
Tangible Book Value Per Share | 909.30 | 838.11 | 945.47 | 847.00 | 663.29 | 706.01 |
Land | 113,907 | 113,907 | 113,907 | 111,253 | 102,712 | 95,568 |
Buildings | 1,313,470 | 1,298,119 | 957,002 | 917,328 | 925,305 | 846,067 |
Machinery | 8,594,165 | 8,509,269 | 7,309,197 | 8,383,777 | 8,133,759 | 7,693,441 |
Construction In Progress | 66,432 | 53,453 | 1,227,293 | 900,356 | 595,592 | 505,523 |
Source: S&P Capital IQ. Standard template. Financial Sources.