PT Temas Tbk. (IDX: TMAS)

PT Temas Tbk. Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	353,141	883,155	1,290,199	682,387	120,586	40,281
Short-Term Investments	-	-	5,108	-	-	-
Cash & Short-Term Investments	353,141	883,155	1,295,307	682,387	120,586	40,281
Cash Growth	-58.23%	-31.82%	89.82%	465.89%	199.36%	-0.24%
Accounts Receivable	341,155	327,565	316,391	286,126	187,104	214,168
Other Receivables	21,006	15,377	6,771	33,213	10,807	12,713
Receivables	362,161	342,942	323,162	319,339	197,911	226,881
Inventory	157,293	152,495	132,794	112,280	59,821	98,360
Prepaid Expenses	9,226	4,422	4,191	4,070	3,353	3,894
Restricted Cash	7,282	7,062	7,955	4,583	5,980	6,541
Other Current Assets	50,856	18,557	15,937	15,715	22,533	142,984
Total Current Assets	939,959	1,408,633	1,779,346	1,138,374	410,184	518,941
Property, Plant & Equipment	2,704,045	2,579,158	2,537,690	2,823,306	3,174,286	2,511,934
Long-Term Investments	47,179	39,022	34,000	22,853	-	-
Long-Term Deferred Tax Assets	26,190	26,190	38,925	57,481	230,957	203,653
Long-Term Deferred Charges	604	-	-	577	12,366	3,338
Other Long-Term Assets	298,806	15,703	13,901	9,220	9,247	28,285
Total Assets	4,016,783	4,068,706	4,403,862	4,051,811	3,837,040	3,266,151
Accounts Payable	285,529	222,286	201,800	289,627	198,174	277,280
Accrued Expenses	169,715	22,389	51,874	39,743	46,717	16,988
Short-Term Debt	-	44,395	77,970	73,787	167,020	302,788
Current Portion of Long-Term Debt	255,229	252,857	244,912	240,072	276,849	238,738
Current Portion of Leases	22,951	70,210	75,819	119,379	182,849	121,322
Current Income Taxes Payable	10,153	10,378	20,631	77,664	8,566	5,675
Current Unearned Revenue	85	9,766	37,790	29,938	12,610	19,251
Other Current Liabilities	6,883	3,216	299,002	126,851	10,013	13
Total Current Liabilities	750,545	635,497	1,009,798	997,061	902,798	982,055
Long-Term Debt	558,837	682,752	931,550	1,166,934	1,215,069	861,805
Long-Term Leases	112,376	124,852	193,096	315,100	473,132	207,570
Long-Term Unearned Revenue	-	-	-	-	30	180
Long-Term Deferred Tax Liabilities	4,417	4,417	6,890	9,929	7,511	9,857
Total Liabilities	1,465,295	1,485,662	2,178,316	2,509,761	2,626,095	2,082,994
Common Stock	142,629	142,629	142,629	142,629	142,629	142,629
Additional Paid-In Capital	146,372	146,372	145,603	145,603	145,603	145,603
Retained Earnings	2,298,489	2,348,729	2,020,977	1,329,151	1,008,110	965,861
Treasury Stock	-35,437	-35,437	-32,186	-	-	-
Comprehensive Income & Other	-91,759	-91,365	-93,945	-81,686	-89,842	-86,021
Total Common Equity	2,460,294	2,510,928	2,183,078	1,535,697	1,206,500	1,168,072
Minority Interest	91,194	72,116	42,468	6,353	4,445	15,085
Shareholders' Equity	2,551,488	2,583,044	2,225,546	1,542,050	1,210,945	1,183,157
Total Liabilities & Equity	4,016,783	4,068,706	4,403,862	4,051,811	3,837,040	3,266,151
Total Debt	949,393	1,175,066	1,523,347	1,915,272	2,314,919	1,732,223
Net Cash (Debt)	-596,252	-291,911	-228,040	-1,232,885	-2,194,333	-1,691,942
Net Cash Per Share	-10.48	-5.14	-4.00	-21.61	-38.46	-29.66
Filing Date Shares Outstanding	56,869	56,869	56,858	57,052	57,052	57,052
Total Common Shares Outstanding	56,869	56,869	56,888	57,052	57,052	57,052
Working Capital	189,414	773,136	769,548	141,313	-492,614	-463,114
Book Value Per Share	43.26	44.15	38.38	26.92	21.15	20.47
Tangible Book Value	2,460,294	2,510,928	2,183,078	1,535,697	1,206,500	1,168,072
Tangible Book Value Per Share	43.26	44.15	38.38	26.92	21.15	20.47
Land	394,745	394,745	228,835	228,835	228,835	228,835
Buildings	243,966	239,466	230,071	230,071	28,457	27,975
Machinery	3,397,438	3,294,584	3,059,858	2,879,149	2,890,259	2,715,274
Construction In Progress	186,547	10,975	9,751	1,018	202,466	457

Source: S&P Capital IQ. Standard template. Financial Sources.