PT Tempo Inti Media Tbk (IDX:TMPO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
146.00
0.00 (0.00%)
Aug 27, 2025, 4:00 PM WIB

PT Tempo Inti Media Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
31,65845,4768,2487,40813,26216,277
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Cash & Short-Term Investments
31,65845,4768,2487,40813,26216,277
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Cash Growth
22.18%451.39%11.33%-44.14%-18.52%61.32%
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Accounts Receivable
110,112101,18497,15675,21564,25370,831
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Other Receivables
27,01028,05527,63227,10331,89922,386
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Receivables
137,122129,238124,788102,31896,15293,217
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Inventory
22,21320,33836,83623,76823,26222,369
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Prepaid Expenses
894.15817.01453.73373.712,8562,145
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Other Current Assets
50,64248,42445,10042,89534,14431,010
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Total Current Assets
242,529244,294215,424176,763169,676165,018
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Property, Plant & Equipment
62,10764,32365,91770,67476,31781,202
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Long-Term Investments
3,5829,75510,2915,6682,2571,292
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Other Intangible Assets
-90.9190.9190.9190.91-
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Long-Term Deferred Tax Assets
44,71741,89340,78936,79133,33928,802
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Other Long-Term Assets
95,58090,22188,69590,17091,64592,927
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Total Assets
448,515450,577421,207380,157373,325369,241
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Accounts Payable
9,78710,20733,34420,72115,72510,709
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Accrued Expenses
45,02339,86446,88532,07226,23719,199
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Short-Term Debt
22,78023,58929,91036,27330,24137,350
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Current Portion of Long-Term Debt
3,0406,0723,9002,7606,360645
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Current Income Taxes Payable
7,39910,2129,7518,5657,6394,543
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Current Unearned Revenue
36,58027,10619,57410,2348,03110,304
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Other Current Liabilities
740.75810.751,0898,2567,4777,670
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Total Current Liabilities
125,351117,860144,453118,880101,71090,421
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Long-Term Debt
48,22648,22625,65829,55829,31835,864
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Long-Term Deferred Tax Liabilities
-----588.56
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Other Long-Term Liabilities
9,38010,38015,64813,71219,96723,080
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Total Liabilities
206,411201,362211,634189,425181,422181,329
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Common Stock
105,833105,833105,833105,833105,833105,833
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Additional Paid-In Capital
154,609154,609123,432109,017109,017109,017
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Retained Earnings
-41,305-34,691-42,636-41,986-38,608-43,375
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Comprehensive Income & Other
12,17212,17212,08211,8269,98510,719
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Total Common Equity
231,308237,923198,712184,691186,228182,195
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Minority Interest
10,79611,29210,8626,0415,6765,716
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Shareholders' Equity
242,104249,214209,573190,732191,903187,912
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Total Liabilities & Equity
448,515450,577421,207380,157373,325369,241
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Total Debt
74,04777,88759,46868,59165,91973,859
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Net Cash (Debt)
-42,389-32,410-51,221-61,183-52,657-57,582
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Net Cash Per Share
-40.04-30.64-48.63-57.77-49.71-54.40
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Filing Date Shares Outstanding
1,0581,0581,0581,0581,0581,058
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Total Common Shares Outstanding
1,0581,0581,0581,0581,0581,058
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Working Capital
117,177126,43470,97157,88367,96774,597
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Book Value Per Share
218.56224.81187.76174.51175.96172.15
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Tangible Book Value
231,308237,832198,621184,600186,137182,195
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Tangible Book Value Per Share
218.56224.72187.67174.43175.88172.15
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Land
31,19631,19631,19631,19631,19631,046
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Buildings
50,69850,69850,53350,53350,34850,088
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Machinery
115,815114,977115,707115,016124,687123,515
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.