PT TIMAH Tbk (IDX:TINS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,165.00
-10.00 (-0.85%)
Apr 29, 2025, 3:49 PM WIB

PT TIMAH Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,988,2541,526,6011,209,2271,782,262807,300
Upgrade
Trading Asset Securities
15,16822,61226,471--
Upgrade
Cash & Short-Term Investments
2,003,4221,549,2131,235,6981,782,262807,300
Upgrade
Cash Growth
29.32%25.37%-30.67%120.77%-49.52%
Upgrade
Accounts Receivable
968,680946,573985,4061,870,9011,197,782
Upgrade
Other Receivables
33,42067,01622,05933,62838,535
Upgrade
Receivables
1,002,1001,013,5891,007,4651,904,5291,236,317
Upgrade
Inventory
2,763,9032,653,9622,959,5733,148,1092,936,239
Upgrade
Restricted Cash
--75,01841,530-
Upgrade
Other Current Assets
258,587302,422357,033547,6151,577,408
Upgrade
Total Current Assets
6,028,0125,519,1865,634,7877,424,0456,557,264
Upgrade
Property, Plant & Equipment
2,945,4623,584,3273,854,9833,704,9713,858,485
Upgrade
Long-Term Investments
538,129398,519387,187311,724288,010
Upgrade
Long-Term Accounts Receivable
-1996823,564-
Upgrade
Long-Term Deferred Tax Assets
264,226307,711190,379364,890346,097
Upgrade
Other Long-Term Assets
3,023,7473,043,3352,998,9582,881,7953,467,844
Upgrade
Total Assets
12,799,57612,853,27713,066,97614,690,98914,517,700
Upgrade
Accounts Payable
756,473865,426763,849886,385884,620
Upgrade
Accrued Expenses
739,461483,050809,478619,148186,563
Upgrade
Short-Term Debt
176,8591,380,455598,4202,549,2274,561,311
Upgrade
Current Portion of Long-Term Debt
632,322959,638156,7771,121,530-
Upgrade
Current Portion of Leases
27,58027,93711,82614,47613,914
Upgrade
Current Income Taxes Payable
106,61878,50550,534367,71720,589
Upgrade
Other Current Liabilities
276,178187,231156,281127,507198,168
Upgrade
Total Current Liabilities
2,715,4913,982,2422,547,1655,685,9905,865,165
Upgrade
Long-Term Debt
1,232,8331,268,7992,244,7111,434,4982,449,388
Upgrade
Long-Term Leases
43,04160,71411,6936,72812,168
Upgrade
Other Long-Term Liabilities
184,217182,385211,139250,994267,822
Upgrade
Total Liabilities
5,349,5976,610,9286,025,0738,382,5699,577,564
Upgrade
Common Stock
372,388372,388372,388372,388372,388
Upgrade
Additional Paid-In Capital
64,38364,38364,38364,38364,383
Upgrade
Retained Earnings
6,922,6755,736,0296,498,1645,912,6584,609,863
Upgrade
Comprehensive Income & Other
90,19069,257106,694-41,204-106,645
Upgrade
Total Common Equity
7,449,6366,242,0577,041,6296,308,2254,939,989
Upgrade
Minority Interest
343292274195147
Upgrade
Shareholders' Equity
7,449,9796,242,3497,041,9036,308,4204,940,136
Upgrade
Total Liabilities & Equity
12,799,57612,853,27713,066,97614,690,98914,517,700
Upgrade
Total Debt
2,112,6353,697,5433,023,4275,126,4597,036,781
Upgrade
Net Cash (Debt)
-109,213-2,148,330-1,787,729-3,344,197-6,229,481
Upgrade
Net Cash Per Share
-14.66-288.45-240.04-449.02-836.42
Upgrade
Filing Date Shares Outstanding
7,4487,4487,4487,4487,448
Upgrade
Total Common Shares Outstanding
7,4487,4487,4487,4487,448
Upgrade
Working Capital
3,312,5211,536,9443,087,6221,738,055692,099
Upgrade
Book Value Per Share
1000.25838.11945.47847.00663.29
Upgrade
Tangible Book Value
7,449,6366,242,0577,041,6296,308,2254,939,989
Upgrade
Tangible Book Value Per Share
1000.25838.11945.47847.00663.29
Upgrade
Land
113,907113,907113,907111,253102,712
Upgrade
Buildings
1,310,7491,298,119957,002917,328925,305
Upgrade
Machinery
8,760,3898,509,2697,309,1978,383,7778,133,759
Upgrade
Construction In Progress
--1,227,293900,356595,592
Upgrade
Updated Nov 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.