PT Temas Tbk. (IDX:TMAS)

PT Temas Tbk. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	490,881	670,732	883,155	1,290,199	682,387	120,586
Short-Term Investments	-	-	-	5,108	-	-
Cash & Short-Term Investments	490,881	670,732	883,155	1,295,307	682,387	120,586
Cash Growth	39.00%	-24.05%	-31.82%	89.82%	465.89%	199.36%
Accounts Receivable	322,374	258,614	327,565	316,391	286,126	187,104
Other Receivables	1,943	1,674	15,377	6,771	33,213	10,807
Receivables	324,317	260,288	342,942	323,162	319,339	197,911
Inventory	150,115	149,596	152,495	132,794	112,280	59,821
Prepaid Expenses	11,165	8,559	4,422	4,191	4,070	3,353
Restricted Cash	19,163	12,806	7,062	7,955	4,583	5,980
Other Current Assets	67,767	60,466	18,557	15,937	15,715	22,533
Total Current Assets	1,063,408	1,162,447	1,408,633	1,779,346	1,138,374	410,184
Property, Plant & Equipment	3,382,314	2,555,659	2,579,158	2,537,690	2,823,306	3,174,286
Long-Term Investments	54,709	51,116	39,022	34,000	22,853	-
Long-Term Deferred Tax Assets	5,752	5,752	26,190	38,925	57,481	230,957
Long-Term Deferred Charges	-	-	-	-	577	12,366
Other Long-Term Assets	648,883	634,533	15,703	13,901	9,220	9,247
Total Assets	5,155,066	4,409,507	4,068,706	4,403,862	4,051,811	3,837,040
Accounts Payable	292,637	267,375	222,286	201,800	289,627	198,174
Accrued Expenses	20,729	32,903	22,389	51,874	39,743	46,717
Short-Term Debt	-	-	44,395	77,970	73,787	167,020
Current Portion of Long-Term Debt	328,363	260,012	252,857	244,912	240,072	276,849
Current Portion of Leases	36,155	33,818	70,210	75,819	119,379	182,849
Current Income Taxes Payable	32,411	14,479	10,378	20,631	77,664	8,566
Current Unearned Revenue	6,167	1,695	9,766	37,790	29,938	12,610
Other Current Liabilities	1,048	3,937	3,216	299,002	126,851	10,013
Total Current Liabilities	717,510	614,219	635,497	1,009,798	997,061	902,798
Long-Term Debt	1,278,684	797,610	682,752	931,550	1,166,934	1,215,069
Long-Term Leases	107,620	104,853	124,852	193,096	315,100	473,132
Long-Term Unearned Revenue	-	-	-	-	-	30
Pension & Post-Retirement Benefits	32,559	32,559	38,144	36,982	20,737	27,555
Long-Term Deferred Tax Liabilities	690	690	4,417	6,890	9,929	7,511
Total Liabilities	2,137,063	1,549,931	1,485,662	2,178,316	2,509,761	2,626,095
Common Stock	142,629	142,629	142,629	142,629	142,629	142,629
Additional Paid-In Capital	146,372	146,372	146,372	145,603	145,603	145,603
Retained Earnings	2,705,135	2,567,141	2,348,729	2,020,977	1,329,151	1,008,110
Treasury Stock	-35,437	-35,437	-35,437	-32,186	-	-
Comprehensive Income & Other	-77,195	-77,575	-91,365	-93,945	-81,686	-89,842
Total Common Equity	2,881,504	2,743,130	2,510,928	2,183,078	1,535,697	1,206,500
Minority Interest	136,499	116,446	72,116	42,468	6,353	4,445
Shareholders' Equity	3,018,003	2,859,576	2,583,044	2,225,546	1,542,050	1,210,945
Total Liabilities & Equity	5,155,066	4,409,507	4,068,706	4,403,862	4,051,811	3,837,040
Total Debt	1,750,822	1,196,293	1,175,066	1,523,347	1,915,272	2,314,919
Net Cash (Debt)	-1,259,941	-525,561	-291,911	-228,040	-1,232,885	-2,194,333
Net Cash Per Share	-22.44	-9.24	-5.14	-4.00	-21.61	-38.46
Filing Date Shares Outstanding	56,869	56,869	56,869	56,858	57,052	57,052
Total Common Shares Outstanding	56,869	56,869	56,869	56,888	57,052	57,052
Working Capital	345,898	548,228	773,136	769,548	141,313	-492,614
Book Value Per Share	50.67	48.24	44.15	38.38	26.92	21.15
Tangible Book Value	2,881,504	2,743,130	2,510,928	2,183,078	1,535,697	1,206,500
Tangible Book Value Per Share	50.67	48.24	44.15	38.38	26.92	21.15
Land	409,610	401,276	394,745	228,835	228,835	228,835
Buildings	266,866	243,966	239,466	230,071	230,071	28,457
Machinery	3,761,309	3,252,176	3,294,584	3,059,858	2,879,149	2,890,259
Construction In Progress	467,550	101,629	10,975	9,751	1,018	202,466

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.