PT Tempo Inti Media Tbk (IDX:TMPO)

PT Tempo Inti Media 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	43,220	45,476	8,248	7,408	13,262	16,277
Cash & Short-Term Investments	43,220	45,476	8,248	7,408	13,262	16,277
Cash Growth	178.60%	451.39%	11.33%	-44.14%	-18.52%	61.32%
Accounts Receivable	100,436	101,184	97,156	75,215	64,253	70,831
Other Receivables	26,095	28,055	27,632	27,103	31,899	22,386
Receivables	126,530	129,238	124,788	102,318	96,152	93,217
Inventory	22,584	20,338	36,836	23,768	23,262	22,369
Prepaid Expenses	21,542	817.01	453.73	373.71	2,856	2,145
Other Current Assets	33,430	48,424	45,100	42,895	34,144	31,010
Total Current Assets	247,306	244,294	215,424	176,763	169,676	165,018
Property, Plant & Equipment	63,057	64,323	65,917	70,674	76,317	81,202
Long-Term Investments	3,582	9,755	10,291	5,668	2,257	1,292
Other Intangible Assets	-	90.91	90.91	90.91	90.91	-
Long-Term Deferred Tax Assets	43,404	41,893	40,789	36,791	33,339	28,802
Other Long-Term Assets	96,116	90,221	88,695	90,170	91,645	92,927
Total Assets	453,464	450,577	421,207	380,157	373,325	369,241
Accounts Payable	9,935	10,207	33,344	20,721	15,725	10,709
Accrued Expenses	45,695	39,864	46,885	32,072	26,237	19,199
Short-Term Debt	23,762	23,589	29,910	36,273	30,241	37,350
Current Portion of Long-Term Debt	6,306	6,072	3,900	2,760	6,360	645
Current Income Taxes Payable	-	10,212	9,751	8,565	7,639	4,543
Current Unearned Revenue	-	27,106	19,574	10,234	8,031	10,304
Other Current Liabilities	42,656	810.75	1,089	8,256	7,477	7,670
Total Current Liabilities	128,355	117,860	144,453	118,880	101,710	90,421
Long-Term Debt	46,477	48,226	25,658	29,558	29,318	35,864
Long-Term Deferred Tax Liabilities	-	-	-	-	-	588.56
Other Long-Term Liabilities	9,880	10,380	15,648	13,712	19,967	23,080
Total Liabilities	208,845	201,362	211,634	189,425	181,422	181,329
Common Stock	105,833	105,833	105,833	105,833	105,833	105,833
Additional Paid-In Capital	154,609	154,609	123,432	109,017	109,017	109,017
Retained Earnings	-38,978	-34,691	-42,636	-41,986	-38,608	-43,375
Comprehensive Income & Other	12,172	12,172	12,082	11,826	9,985	10,719
Total Common Equity	233,636	237,923	198,712	184,691	186,228	182,195
Minority Interest	10,984	11,292	10,862	6,041	5,676	5,716
Shareholders' Equity	244,620	249,214	209,573	190,732	191,903	187,912
Total Liabilities & Equity	453,464	450,577	421,207	380,157	373,325	369,241
Total Debt	76,545	77,887	59,468	68,591	65,919	73,859
Net Cash (Debt)	-33,325	-32,410	-51,221	-61,183	-52,657	-57,582
Net Cash Per Share	-7.33	-30.64	-48.63	-57.77	-49.71	-54.40
Filing Date Shares Outstanding	107,172	1,058	1,058	1,058	1,058	1,058
Total Common Shares Outstanding	107,172	1,058	1,058	1,058	1,058	1,058
Working Capital	118,951	126,434	70,971	57,883	67,967	74,597
Book Value Per Share	2.18	224.81	187.76	174.51	175.96	172.15
Tangible Book Value	233,636	237,832	198,621	184,600	186,137	182,195
Tangible Book Value Per Share	2.18	224.72	187.67	174.43	175.88	172.15
Land	-	31,196	31,196	31,196	31,196	31,046
Buildings	-	50,698	50,533	50,533	50,348	50,088
Machinery	-	114,977	115,707	115,016	124,687	123,515

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.