PT Tembaga Mulia Semanan Tbk
IDX:TBMS.JK
890 (IDR) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 24.398 | 30.69 | 29.761 | 38.238 | 6.965 | 11.374 | 9.356 | 11.102 | 22.822 | 11.919 | 5.416 | 113,716.051 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 1.822 | 0.382 | 0.243 | 0.352 | 0.488 | 3,709.715 |
| Liquide middelen en kortetermijnbeleggingen
| 24.398 | 30.69 | 29.761 | 38.238 | 6.965 | 11.374 | 11.178 | 11.483 | 23.065 | 12.27 | 5.905 | 117,425.766 |
| Nettovorderingen
| 53.039 | 49.284 | 53.848 | 66.72 | 73.752 | 111.989 | 87.01 | 70.14 | 51.707 | 84.623 | 89.831 | 910,311.974 |
| Voorraad
| 28.247 | 27.402 | 28.157 | 18.752 | 30.588 | 23.032 | 31.841 | 15.891 | 17.935 | 22.393 | 25.684 | 383,852.561 |
| Overige vlottende activa
| 11.444 | 3.467 | 6.177 | 2.954 | 2.892 | 1.711 | 3.07 | 1.726 | 3.575 | 4.203 | 5.186 | 24,832.005 |
| Totaal vlottende activa
| 117.128 | 110.844 | 117.943 | 126.664 | 114.198 | 148.106 | 133.099 | 99.24 | 96.282 | 123.489 | 126.606 | 1,436,422.306 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 7.483 | 7.483 | 8.304 | 9.076 | 9.342 | 9.445 | 10.34 | 11.771 | 13.606 | 15.616 | 16.815 | 176,665.099 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0.009 | 0.028 | 0.047 | 0.065 | 0.084 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0.009 | 0.028 | 0.047 | 0.065 | 0.084 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 1.059 | 1.442 | 3.149 | 3.755 | 0.713 | 9,278.648 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 17.838 | 16.565 | 20.99 | 21.093 | 30.441 | 33.375 | 20.277 | 17.281 | 17.618 | 32.717 | 25.128 | -185,943.747 |
| Totaal niet-vlottende activa
| 25.321 | 24.048 | 29.293 | 30.169 | 39.793 | 42.848 | 31.722 | 30.559 | 34.456 | 52.088 | 42.656 | 185,943.747 |
| Totaal activa
| 142.448 | 134.892 | 147.236 | 156.833 | 153.99 | 190.954 | 164.821 | 129.799 | 130.738 | 175.577 | 169.262 | 1,903,434.333 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 35.369 | 44.46 | 50.526 | 53.279 | 54.788 | 82.402 | 73.025 | 56.44 | 66.988 | 59.766 | 58.973 | 781,880.774 |
| Kortlopende schulden
| 38.467 | 26.699 | 37.007 | 49.635 | 48.565 | 61.454 | 51.878 | 41.849 | 39.068 | 93.5 | 92.944 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2.25 | 2.097 | 2.145 | 2.363 | 2.57 | 3.889 | 3.078 | 2.159 | 2.451 | 2.28 | 2.118 | 927,819.753 |
| Totaal kortlopende verplichtingen
| 76.086 | 73.256 | 89.678 | 105.277 | 105.922 | 147.745 | 127.981 | 100.447 | 108.508 | 155.546 | 154.035 | 1,709,700.527 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 76.086 | 73.256 | 89.678 | 105.277 | 105.922 | 147.745 | 127.981 | 100.447 | 108.508 | 155.546 | 154.035 | 1,713,842.326 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 12.438 | 12.438 | 12.438 | 12.438 | 12.438 | 12.438 | 12.438 | 12.438 | 12.438 | 12.438 | 12.438 | 119,866.374 |
| Ingehouden winsten
| 29.918 | 25.207 | 21.084 | 15.064 | 11.515 | 6.539 | 0.161 | -7.422 | -14.649 | -16.824 | -21.129 | -160,774.832 |
| Overige gereserveerde algehele resultaten
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 23.918 | 23.918 | 23.918 | 23.918 | 23.918 | 23.918 | 23.918 | 23.918 | 23.918 | 23.918 | 23.918 | 230,500.464 |
| Totaal eigen vermogen van aandeelhouders
| 66.274 | 61.563 | 57.44 | 51.42 | 47.871 | 42.895 | 36.518 | 28.934 | 21.707 | 19.533 | 15.228 | 189,592.006 |
| Totaal eigen vermogen
| 66.274 | 61.563 | 57.44 | 51.42 | 47.871 | 42.895 | 36.518 | 28.934 | 21.707 | 19.533 | 15.228 | 189,592.006 |
| Totaal passiva en aandeelhoudersvermogen
| 142.36 | 134.819 | 147.236 | 156.833 | 153.794 | 190.64 | 164.821 | 129.381 | 130.215 | 175.577 | 169.262 | 1,903,434.333 |