PT TIMAH Tbk (IDX:TINS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,000.00
-15.00 (-1.48%)
Aug 8, 2025, 3:49 PM WIB

Endeavor Group Holdings Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1,807,2281,988,2541,526,6011,209,2271,782,262807,300
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Trading Asset Securities
11,85415,16822,61226,471--
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Cash & Short-Term Investments
1,819,0822,003,4221,549,2131,235,6981,782,262807,300
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Cash Growth
-2.50%29.32%25.37%-30.67%120.77%-49.52%
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Accounts Receivable
879,656968,680946,573985,4061,870,9011,197,782
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Other Receivables
44,04233,42067,01622,05933,62838,535
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Receivables
923,6981,002,1001,013,5891,007,4651,904,5291,236,317
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Inventory
2,699,5882,763,9032,653,9622,959,5733,148,1092,936,239
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Restricted Cash
---75,01841,530-
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Other Current Assets
355,852258,587302,422357,033547,6151,577,408
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Total Current Assets
5,798,2206,028,0125,519,1865,634,7877,424,0456,557,264
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Property, Plant & Equipment
2,665,2812,945,4623,584,3273,854,9833,704,9713,858,485
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Long-Term Investments
471,628538,129398,519387,187311,724288,010
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Long-Term Accounts Receivable
--1996823,564-
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Long-Term Deferred Tax Assets
276,740264,226307,711190,379364,890346,097
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Other Long-Term Assets
3,113,2283,023,7473,043,3352,998,9582,881,7953,467,844
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Total Assets
12,325,09712,799,57612,853,27713,066,97614,690,98914,517,700
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Accounts Payable
783,666756,473865,426763,849886,385884,620
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Accrued Expenses
752,459739,461483,050809,478619,148186,563
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Short-Term Debt
165,591176,8591,380,455598,4202,549,2274,561,311
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Current Portion of Long-Term Debt
321,780632,322959,638156,7771,121,530-
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Current Portion of Leases
28,54127,58027,93711,82614,47613,914
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Current Income Taxes Payable
36,222106,61878,50550,534367,71720,589
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Other Current Liabilities
752,068276,178187,231156,281127,507198,168
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Total Current Liabilities
2,840,3272,715,4913,982,2422,547,1655,685,9905,865,165
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Long-Term Debt
1,034,1961,232,8331,268,7992,244,7111,434,4982,449,388
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Long-Term Leases
27,14943,04160,71411,6936,72812,168
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Other Long-Term Liabilities
190,390184,217182,385211,139250,994267,822
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Total Liabilities
5,031,3015,349,5976,610,9286,025,0738,382,5699,577,564
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Common Stock
372,388372,388372,388372,388372,388372,388
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Additional Paid-In Capital
64,38364,38364,38364,38364,38364,383
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Retained Earnings
6,748,0846,922,6755,736,0296,498,1645,912,6584,609,863
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Comprehensive Income & Other
108,59790,19069,257106,694-41,204-106,645
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Total Common Equity
7,293,4527,449,6366,242,0577,041,6296,308,2254,939,989
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Minority Interest
344343292274195147
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Shareholders' Equity
7,293,7967,449,9796,242,3497,041,9036,308,4204,940,136
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Total Liabilities & Equity
12,325,09712,799,57612,853,27713,066,97614,690,98914,517,700
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Total Debt
1,577,2572,112,6353,697,5433,023,4275,126,4597,036,781
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Net Cash (Debt)
241,825-109,213-2,148,330-1,787,729-3,344,197-6,229,481
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Net Cash Per Share
32.47-14.66-288.45-240.04-449.02-836.42
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Filing Date Shares Outstanding
7,4487,4487,4487,4487,4487,448
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Total Common Shares Outstanding
7,4487,4487,4487,4487,4487,448
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Working Capital
2,957,8933,312,5211,536,9443,087,6221,738,055692,099
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Book Value Per Share
979.281000.25838.11945.47847.00663.29
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Tangible Book Value
7,293,4527,449,6366,242,0577,041,6296,308,2254,939,989
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Tangible Book Value Per Share
979.281000.25838.11945.47847.00663.29
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Land
113,907113,907113,907113,907111,253102,712
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Buildings
1,326,4201,310,7491,298,119957,002917,328925,305
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Machinery
8,843,8148,760,3898,509,2697,309,1978,383,7778,133,759
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Construction In Progress
---1,227,293900,356595,592
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Updated Nov 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.