PT Temas Tbk. (IDX:TMAS)
127.00
-4.00 (-3.05%)
Mar 27, 2025, 4:14 PM WIB
PT Temas Tbk. Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 670,732 | 883,155 | 1,290,199 | 682,387 | 120,586 | Upgrade
|
Short-Term Investments | - | - | 5,108 | - | - | Upgrade
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Cash & Short-Term Investments | 670,732 | 883,155 | 1,295,307 | 682,387 | 120,586 | Upgrade
|
Cash Growth | -24.05% | -31.82% | 89.82% | 465.89% | 199.36% | Upgrade
|
Accounts Receivable | 258,614 | 327,565 | 316,391 | 286,126 | 187,104 | Upgrade
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Other Receivables | 1,674 | 15,377 | 6,771 | 33,213 | 10,807 | Upgrade
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Receivables | 260,288 | 342,942 | 323,162 | 319,339 | 197,911 | Upgrade
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Inventory | 149,596 | 152,495 | 132,794 | 112,280 | 59,821 | Upgrade
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Prepaid Expenses | 8,559 | 4,422 | 4,191 | 4,070 | 3,353 | Upgrade
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Restricted Cash | 12,806 | 7,062 | 7,955 | 4,583 | 5,980 | Upgrade
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Other Current Assets | 60,466 | 18,557 | 15,937 | 15,715 | 22,533 | Upgrade
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Total Current Assets | 1,162,447 | 1,408,633 | 1,779,346 | 1,138,374 | 410,184 | Upgrade
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Property, Plant & Equipment | 2,555,659 | 2,579,158 | 2,537,690 | 2,823,306 | 3,174,286 | Upgrade
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Long-Term Investments | 51,116 | 39,022 | 34,000 | 22,853 | - | Upgrade
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Long-Term Deferred Tax Assets | 5,752 | 26,190 | 38,925 | 57,481 | 230,957 | Upgrade
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Long-Term Deferred Charges | - | - | - | 577 | 12,366 | Upgrade
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Other Long-Term Assets | 634,533 | 15,703 | 13,901 | 9,220 | 9,247 | Upgrade
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Total Assets | 4,409,507 | 4,068,706 | 4,403,862 | 4,051,811 | 3,837,040 | Upgrade
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Accounts Payable | 267,375 | 222,286 | 201,800 | 289,627 | 198,174 | Upgrade
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Accrued Expenses | 32,903 | 22,389 | 51,874 | 39,743 | 46,717 | Upgrade
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Short-Term Debt | - | 44,395 | 77,970 | 73,787 | 167,020 | Upgrade
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Current Portion of Long-Term Debt | 260,012 | 252,857 | 244,912 | 240,072 | 276,849 | Upgrade
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Current Portion of Leases | 33,818 | 70,210 | 75,819 | 119,379 | 182,849 | Upgrade
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Current Income Taxes Payable | 14,479 | 10,378 | 20,631 | 77,664 | 8,566 | Upgrade
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Current Unearned Revenue | 1,695 | 9,766 | 37,790 | 29,938 | 12,610 | Upgrade
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Other Current Liabilities | 3,937 | 3,216 | 299,002 | 126,851 | 10,013 | Upgrade
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Total Current Liabilities | 614,219 | 635,497 | 1,009,798 | 997,061 | 902,798 | Upgrade
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Long-Term Debt | 797,610 | 682,752 | 931,550 | 1,166,934 | 1,215,069 | Upgrade
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Long-Term Leases | 104,853 | 124,852 | 193,096 | 315,100 | 473,132 | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | 30 | Upgrade
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Long-Term Deferred Tax Liabilities | 690 | 4,417 | 6,890 | 9,929 | 7,511 | Upgrade
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Total Liabilities | 1,549,931 | 1,485,662 | 2,178,316 | 2,509,761 | 2,626,095 | Upgrade
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Common Stock | 142,629 | 142,629 | 142,629 | 142,629 | 142,629 | Upgrade
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Additional Paid-In Capital | 146,372 | 146,372 | 145,603 | 145,603 | 145,603 | Upgrade
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Retained Earnings | 2,567,141 | 2,348,729 | 2,020,977 | 1,329,151 | 1,008,110 | Upgrade
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Treasury Stock | -35,437 | -35,437 | -32,186 | - | - | Upgrade
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Comprehensive Income & Other | -77,575 | -91,365 | -93,945 | -81,686 | -89,842 | Upgrade
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Total Common Equity | 2,743,130 | 2,510,928 | 2,183,078 | 1,535,697 | 1,206,500 | Upgrade
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Minority Interest | 116,446 | 72,116 | 42,468 | 6,353 | 4,445 | Upgrade
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Shareholders' Equity | 2,859,576 | 2,583,044 | 2,225,546 | 1,542,050 | 1,210,945 | Upgrade
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Total Liabilities & Equity | 4,409,507 | 4,068,706 | 4,403,862 | 4,051,811 | 3,837,040 | Upgrade
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Total Debt | 1,196,293 | 1,175,066 | 1,523,347 | 1,915,272 | 2,314,919 | Upgrade
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Net Cash (Debt) | -525,561 | -291,911 | -228,040 | -1,232,885 | -2,194,333 | Upgrade
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Net Cash Per Share | -9.24 | -5.14 | -4.00 | -21.61 | -38.46 | Upgrade
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Filing Date Shares Outstanding | 56,869 | 56,869 | 56,858 | 57,052 | 57,052 | Upgrade
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Total Common Shares Outstanding | 56,869 | 56,869 | 56,888 | 57,052 | 57,052 | Upgrade
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Working Capital | 548,228 | 773,136 | 769,548 | 141,313 | -492,614 | Upgrade
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Book Value Per Share | 48.24 | 44.15 | 38.38 | 26.92 | 21.15 | Upgrade
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Tangible Book Value | 2,743,130 | 2,510,928 | 2,183,078 | 1,535,697 | 1,206,500 | Upgrade
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Tangible Book Value Per Share | 48.24 | 44.15 | 38.38 | 26.92 | 21.15 | Upgrade
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Land | 401,276 | 394,745 | 228,835 | 228,835 | 228,835 | Upgrade
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Buildings | 243,966 | 239,466 | 230,071 | 230,071 | 28,457 | Upgrade
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Machinery | 3,252,176 | 3,294,584 | 3,059,858 | 2,879,149 | 2,890,259 | Upgrade
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Construction In Progress | 101,629 | 10,975 | 9,751 | 1,018 | 202,466 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.