PT Temas Tbk. (IDX: TMAS)
151.00
+2.00 (1.34%)
Sep 10, 2024, 11:18 AM WIB
PT Temas Tbk. Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 448,295 | 883,155 | 1,290,199 | 682,387 | 120,586 | 40,281 | Upgrade
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Short-Term Investments | - | - | 5,108 | - | - | - | Upgrade
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Cash & Short-Term Investments | 448,295 | 883,155 | 1,295,307 | 682,387 | 120,586 | 40,281 | Upgrade
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Cash Growth | -31.51% | -31.82% | 89.82% | 465.89% | 199.36% | -0.24% | Upgrade
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Accounts Receivable | 340,064 | 327,565 | 316,391 | 286,126 | 187,104 | 214,168 | Upgrade
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Other Receivables | 20,463 | 15,377 | 6,771 | 33,213 | 10,807 | 12,713 | Upgrade
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Receivables | 360,527 | 342,942 | 323,162 | 319,339 | 197,911 | 226,881 | Upgrade
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Inventory | 159,894 | 152,495 | 132,794 | 112,280 | 59,821 | 98,360 | Upgrade
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Prepaid Expenses | 15,417 | 4,422 | 4,191 | 4,070 | 3,353 | 3,894 | Upgrade
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Restricted Cash | 9,896 | 7,062 | 7,955 | 4,583 | 5,980 | 6,541 | Upgrade
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Other Current Assets | 58,761 | 18,557 | 15,937 | 15,715 | 22,533 | 142,984 | Upgrade
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Total Current Assets | 1,052,790 | 1,408,633 | 1,779,346 | 1,138,374 | 410,184 | 518,941 | Upgrade
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Property, Plant & Equipment | 2,583,576 | 2,579,158 | 2,537,690 | 2,823,306 | 3,174,286 | 2,511,934 | Upgrade
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Long-Term Investments | 46,409 | 39,022 | 34,000 | 22,853 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 26,190 | 26,190 | 38,925 | 57,481 | 230,957 | 203,653 | Upgrade
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Long-Term Deferred Charges | 734 | - | - | 577 | 12,366 | 3,338 | Upgrade
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Other Long-Term Assets | 205,556 | 15,703 | 13,901 | 9,220 | 9,247 | 28,285 | Upgrade
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Total Assets | 3,915,255 | 4,068,706 | 4,403,862 | 4,051,811 | 3,837,040 | 3,266,151 | Upgrade
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Accounts Payable | 324,361 | 222,286 | 201,800 | 289,627 | 198,174 | 277,280 | Upgrade
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Accrued Expenses | 23,755 | 22,389 | 51,874 | 39,743 | 46,717 | 16,988 | Upgrade
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Short-Term Debt | 74,909 | 44,395 | 77,970 | 73,787 | 167,020 | 302,788 | Upgrade
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Current Portion of Long-Term Debt | 242,830 | 252,857 | 244,912 | 240,072 | 276,849 | 238,738 | Upgrade
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Current Portion of Leases | 34,105 | 70,210 | 75,819 | 119,379 | 182,849 | 121,322 | Upgrade
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Current Income Taxes Payable | 8,725 | 10,378 | 20,631 | 77,664 | 8,566 | 5,675 | Upgrade
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Current Unearned Revenue | 52 | 9,766 | 37,790 | 29,938 | 12,610 | 19,251 | Upgrade
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Other Current Liabilities | 7,368 | 3,216 | 299,002 | 126,851 | 10,013 | 13 | Upgrade
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Total Current Liabilities | 716,105 | 635,497 | 1,009,798 | 997,061 | 902,798 | 982,055 | Upgrade
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Long-Term Debt | 639,227 | 682,752 | 931,550 | 1,166,934 | 1,215,069 | 861,805 | Upgrade
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Long-Term Leases | 112,396 | 124,852 | 193,096 | 315,100 | 473,132 | 207,570 | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | 30 | 180 | Upgrade
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Long-Term Deferred Tax Liabilities | 4,417 | 4,417 | 6,890 | 9,929 | 7,511 | 9,857 | Upgrade
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Total Liabilities | 1,511,265 | 1,485,662 | 2,178,316 | 2,509,761 | 2,626,095 | 2,082,994 | Upgrade
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Common Stock | 142,629 | 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 | 145,603 | Upgrade
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Retained Earnings | 2,174,027 | 2,348,729 | 2,020,977 | 1,329,151 | 1,008,110 | 965,861 | Upgrade
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Treasury Stock | -35,437 | -35,437 | -32,186 | - | - | - | Upgrade
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Comprensive Income & Other | -91,165 | -91,365 | -93,945 | -81,686 | -89,842 | -86,021 | Upgrade
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Total Common Equity | 2,336,426 | 2,510,928 | 2,183,078 | 1,535,697 | 1,206,500 | 1,168,072 | Upgrade
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Minority Interest | 67,564 | 72,116 | 42,468 | 6,353 | 4,445 | 15,085 | Upgrade
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Shareholders' Equity | 2,403,990 | 2,583,044 | 2,225,546 | 1,542,050 | 1,210,945 | 1,183,157 | Upgrade
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Total Liabilities & Equity | 3,915,255 | 4,068,706 | 4,403,862 | 4,051,811 | 3,837,040 | 3,266,151 | Upgrade
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Total Debt | 1,103,467 | 1,175,066 | 1,523,347 | 1,915,272 | 2,314,919 | 1,732,223 | Upgrade
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Net Cash (Debt) | -655,172 | -291,911 | -228,040 | -1,232,885 | -2,194,333 | -1,691,942 | Upgrade
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Net Cash Per Share | -11.61 | -5.14 | -4.00 | -21.61 | -38.46 | -29.66 | Upgrade
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Filing Date Shares Outstanding | 56,869 | 56,869 | 56,858 | 57,052 | 57,052 | 57,052 | Upgrade
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Total Common Shares Outstanding | 56,869 | 56,869 | 56,888 | 57,052 | 57,052 | 57,052 | Upgrade
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Working Capital | 336,685 | 773,136 | 769,548 | 141,313 | -492,614 | -463,114 | Upgrade
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Book Value Per Share | 41.08 | 44.15 | 38.38 | 26.92 | 21.15 | 20.47 | Upgrade
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Tangible Book Value | 2,336,426 | 2,510,928 | 2,183,078 | 1,535,697 | 1,206,500 | 1,168,072 | Upgrade
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Tangible Book Value Per Share | 41.08 | 44.15 | 38.38 | 26.92 | 21.15 | 20.47 | Upgrade
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Land | 394,745 | 394,745 | 228,835 | 228,835 | 228,835 | 228,835 | Upgrade
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Buildings | 240,826 | 239,466 | 230,071 | 230,071 | 28,457 | 27,975 | Upgrade
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Machinery | 3,308,106 | 3,294,584 | 3,059,858 | 2,879,149 | 2,890,259 | 2,715,274 | Upgrade
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Construction In Progress | 171,792 | 10,975 | 9,751 | 1,018 | 202,466 | 457 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.