PT Temas Tbk. (IDX:TMAS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
127.00
-4.00 (-3.05%)
Mar 27, 2025, 4:14 PM WIB

PT Temas Tbk. Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
670,732883,1551,290,199682,387120,586
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Short-Term Investments
--5,108--
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Cash & Short-Term Investments
670,732883,1551,295,307682,387120,586
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Cash Growth
-24.05%-31.82%89.82%465.89%199.36%
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Accounts Receivable
258,614327,565316,391286,126187,104
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Other Receivables
1,67415,3776,77133,21310,807
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Receivables
260,288342,942323,162319,339197,911
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Inventory
149,596152,495132,794112,28059,821
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Prepaid Expenses
8,5594,4224,1914,0703,353
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Restricted Cash
12,8067,0627,9554,5835,980
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Other Current Assets
60,46618,55715,93715,71522,533
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Total Current Assets
1,162,4471,408,6331,779,3461,138,374410,184
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Property, Plant & Equipment
2,555,6592,579,1582,537,6902,823,3063,174,286
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Long-Term Investments
51,11639,02234,00022,853-
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Long-Term Deferred Tax Assets
5,75226,19038,92557,481230,957
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Long-Term Deferred Charges
---57712,366
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Other Long-Term Assets
634,53315,70313,9019,2209,247
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Total Assets
4,409,5074,068,7064,403,8624,051,8113,837,040
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Accounts Payable
267,375222,286201,800289,627198,174
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Accrued Expenses
32,90322,38951,87439,74346,717
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Short-Term Debt
-44,39577,97073,787167,020
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Current Portion of Long-Term Debt
260,012252,857244,912240,072276,849
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Current Portion of Leases
33,81870,21075,819119,379182,849
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Current Income Taxes Payable
14,47910,37820,63177,6648,566
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Current Unearned Revenue
1,6959,76637,79029,93812,610
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Other Current Liabilities
3,9373,216299,002126,85110,013
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Total Current Liabilities
614,219635,4971,009,798997,061902,798
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Long-Term Debt
797,610682,752931,5501,166,9341,215,069
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Long-Term Leases
104,853124,852193,096315,100473,132
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Long-Term Unearned Revenue
----30
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Long-Term Deferred Tax Liabilities
6904,4176,8909,9297,511
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Total Liabilities
1,549,9311,485,6622,178,3162,509,7612,626,095
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Common Stock
142,629142,629142,629142,629142,629
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Additional Paid-In Capital
146,372146,372145,603145,603145,603
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Retained Earnings
2,567,1412,348,7292,020,9771,329,1511,008,110
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Treasury Stock
-35,437-35,437-32,186--
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Comprehensive Income & Other
-77,575-91,365-93,945-81,686-89,842
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Total Common Equity
2,743,1302,510,9282,183,0781,535,6971,206,500
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Minority Interest
116,44672,11642,4686,3534,445
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Shareholders' Equity
2,859,5762,583,0442,225,5461,542,0501,210,945
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Total Liabilities & Equity
4,409,5074,068,7064,403,8624,051,8113,837,040
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Total Debt
1,196,2931,175,0661,523,3471,915,2722,314,919
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Net Cash (Debt)
-525,561-291,911-228,040-1,232,885-2,194,333
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Net Cash Per Share
-9.24-5.14-4.00-21.61-38.46
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Filing Date Shares Outstanding
56,86956,86956,85857,05257,052
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Total Common Shares Outstanding
56,86956,86956,88857,05257,052
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Working Capital
548,228773,136769,548141,313-492,614
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Book Value Per Share
48.2444.1538.3826.9221.15
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Tangible Book Value
2,743,1302,510,9282,183,0781,535,6971,206,500
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Tangible Book Value Per Share
48.2444.1538.3826.9221.15
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Land
401,276394,745228,835228,835228,835
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Buildings
243,966239,466230,071230,07128,457
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Machinery
3,252,1763,294,5843,059,8582,879,1492,890,259
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Construction In Progress
101,62910,9759,7511,018202,466
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.