PT Tembaga Mulia Semanan Tbk
IDX:TBMS.JK
905 (IDR) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 16.214 | 24.398 | 24.398 | 16.318 | 16.78 | 30.69 | 22.147 | 30.978 | 18.275 | 29.761 | 9.306 | 23.661 | 27.857 | 38.238 | 21.086 | 10.478 | 10.088 | 6.965 | 14.851 | 12.35 | 11.014 | 11.374 | 12.753 | 16.001 | 10.117 | 9.356 | 11.41 | 14.573 | 15.496 | 11.102 | 13.444 | 11.99 | 22.9 | 22.822 | 19.893 | 6.64 | 15.888 | 11.919 | 5.138 | 7.236 | 3.469 | 5.416 | 17.475 | 18.485 | 11.315 | 113,716.051 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.698 | 0 | 1.464 | 0.892 | 1.265 | 0 | 0.661 | 0.896 | 0.617 | 1.822 | 0.588 | 0.49 | 0.757 | 0.382 | 0.459 | 0.292 | 0.292 | 0.243 | 0.622 | 0.295 | 0.409 | 0.352 | 0.441 | 0.301 | 0.395 | 0.488 | 0.466 | 0.366 | 0.451 | 3,709.715 |
Liquide middelen en kortetermijnbeleggingen
| 16.214 | 24.398 | 24.398 | 16.318 | 16.78 | 30.69 | 22.147 | 30.978 | 18.275 | 29.761 | 9.306 | 23.661 | 27.857 | 38.238 | 21.086 | 10.478 | 14.787 | 6.965 | 16.315 | 13.242 | 12.279 | 11.374 | 13.414 | 16.898 | 10.734 | 11.178 | 11.998 | 15.063 | 16.253 | 11.483 | 13.902 | 12.281 | 23.192 | 23.065 | 20.516 | 6.936 | 16.297 | 12.27 | 5.58 | 7.536 | 3.864 | 5.905 | 17.941 | 18.851 | 11.766 | 117,425.766 |
Nettovorderingen
| 71.726 | 53.039 | 53.039 | 63.898 | 60.993 | 49.284 | 47.663 | 67.101 | 59.987 | 53.848 | 48.255 | 63.556 | 58.398 | 66.72 | 51.138 | 46.987 | 65.129 | 73.752 | 83.631 | 81.089 | 104.933 | 111.989 | 92.853 | 78.027 | 104.02 | 87.01 | 87.972 | 74.836 | 75.546 | 70.14 | 56.923 | 55.721 | 59.968 | 51.707 | 61.894 | 72.245 | 75.408 | 84.623 | 77.88 | 74.617 | 95.063 | 89.831 | 98.247 | 102.813 | 102.691 | 910,311.974 |
Voorraad
| 26.215 | 28.247 | 28.247 | 40.012 | 44.17 | 27.402 | 23.055 | 28.708 | 25.94 | 28.157 | 46.771 | 41.116 | 35.288 | 18.752 | 19.465 | 28.723 | 20.586 | 30.588 | 22.87 | 35.033 | 31.18 | 23.032 | 24.869 | 34.667 | 33.197 | 31.841 | 34.717 | 37.963 | 45.983 | 15.891 | 18.839 | 21.272 | 9.776 | 17.935 | 19.336 | 31.465 | 20.618 | 22.393 | 33.472 | 38.452 | 18.995 | 25.684 | 21.761 | 24.214 | 33.939 | 383,852.561 |
Overige vlottende activa
| 1.211 | 11.444 | 11.444 | 0.827 | 3.132 | 3.467 | 4.952 | 10.455 | 1.149 | 6.177 | 0.555 | 0.611 | 1.818 | 2.954 | 2.144 | 1.344 | 0.596 | 2.892 | 0.371 | 0.362 | 0.216 | 1.711 | 0 | 0.07 | 0.071 | 3.07 | -0 | 0 | 0.5 | 1.726 | 0.526 | 0.068 | 1.665 | 3.575 | 10.686 | 8.021 | 6.47 | 4.203 | 23.063 | 19.312 | 7.667 | 5.186 | 4.837 | 5.469 | 2.932 | 24,832.005 |
Totaal vlottende activa
| 115.366 | 117.128 | 117.128 | 121.055 | 125.076 | 110.844 | 97.817 | 137.241 | 105.35 | 117.943 | 104.886 | 128.945 | 123.36 | 126.664 | 93.832 | 87.531 | 101.097 | 114.198 | 123.187 | 129.726 | 148.608 | 148.106 | 131.137 | 129.661 | 148.022 | 133.099 | 134.686 | 127.862 | 138.282 | 99.24 | 90.191 | 89.343 | 94.601 | 96.282 | 112.431 | 118.666 | 118.793 | 123.489 | 139.995 | 139.917 | 125.588 | 126.606 | 142.785 | 151.347 | 151.328 | 1,436,422.306 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 7.366 | 7.483 | 7.483 | 7.181 | 7.342 | 7.483 | 7.658 | 7.793 | 8.047 | 8.304 | 8.573 | 8.74 | 8.792 | 9.076 | 9.138 | 9.453 | 9.685 | 9.342 | 8.753 | 9.012 | 9.346 | 9.445 | 9.559 | 9.867 | 10.022 | 10.34 | 10.683 | 10.895 | 11.327 | 11.771 | 12.268 | 12.706 | 13.147 | 13.606 | 14.156 | 14.67 | 15.147 | 15.616 | 16.077 | 16.326 | 16.635 | 16.815 | 17.349 | 17.67 | 18.502 | 176,665.099 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.009 | 0.014 | 0.023 | 0.023 | 0.028 | 0.033 | 0.037 | 0.042 | 0.047 | 0.051 | 0.065 | 0.065 | 0.065 | 0.084 | 0.084 | 0.084 | 0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.009 | 0.014 | 0.023 | 0.023 | 0.028 | 0.033 | 0.037 | 0.042 | 0.047 | 0.051 | 0.065 | 0.065 | 0.065 | 0.084 | 0.084 | 0.084 | 0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.878 | 0 | 1.033 | 1.438 | 1.154 | 0 | 1.045 | 1.092 | 1.043 | 1.059 | 1.287 | 1.71 | 1.518 | 1.442 | 2.513 | 3.366 | 3.351 | 3.149 | 3.109 | 3.333 | 1.735 | 3.755 | 0.887 | 0.929 | 0.954 | 0.713 | 1.12 | 1.389 | 0.984 | 9,278.648 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 20.666 | 17.838 | 17.838 | 24.556 | 22.438 | 16.565 | 19.742 | 16.778 | 25.505 | 20.99 | 24.131 | 25.922 | 22.293 | 21.093 | 20.006 | 23.823 | 26.312 | 30.441 | 26.129 | 30.112 | 34.351 | 33.375 | 26.011 | 25.737 | 23.784 | 20.277 | 19.12 | 17.236 | 19.565 | 17.281 | 16.253 | 18.58 | 16.65 | 17.618 | 8.038 | 22.698 | 25.013 | 32.717 | 19.425 | 22.257 | 26.834 | 25.128 | 22.378 | 26.174 | 29.166 | -185,943.747 |
Totaal niet-vlottende activa
| 28.031 | 25.321 | 25.321 | 31.737 | 29.78 | 24.048 | 27.399 | 24.572 | 33.552 | 29.293 | 32.704 | 34.662 | 31.085 | 30.169 | 29.144 | 33.275 | 36.88 | 39.793 | 35.929 | 40.585 | 44.874 | 42.848 | 36.648 | 36.733 | 34.891 | 31.722 | 31.141 | 29.907 | 32.475 | 30.559 | 31.117 | 34.736 | 33.231 | 34.456 | 25.302 | 40.7 | 41.895 | 52.088 | 36.389 | 39.512 | 44.423 | 42.656 | 40.848 | 45.233 | 48.651 | 185,943.747 |
Totaal activa
| 143.397 | 142.448 | 142.448 | 152.792 | 154.856 | 134.892 | 125.216 | 161.813 | 138.902 | 147.236 | 137.59 | 163.607 | 154.445 | 156.833 | 122.976 | 120.807 | 137.977 | 153.99 | 159.116 | 170.311 | 193.482 | 190.954 | 167.784 | 166.395 | 182.914 | 164.821 | 165.827 | 157.769 | 170.757 | 129.799 | 121.308 | 124.079 | 127.832 | 130.738 | 137.734 | 159.366 | 160.688 | 175.577 | 176.383 | 179.429 | 170.012 | 169.262 | 183.633 | 196.58 | 199.979 | 1,903,434.333 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 40.052 | 35.369 | 35.369 | 38.804 | 51.294 | 44.46 | 42.313 | 60.92 | 56.235 | 50.526 | 50.509 | 66.329 | 64.163 | 53.279 | 44.714 | 39.746 | 46.041 | 54.788 | 62.224 | 60.438 | 83.144 | 82.402 | 72.696 | 67.557 | 82.197 | 73.025 | 74.274 | 58.845 | 80.982 | 56.44 | 42.967 | 41.982 | 63.662 | 66.988 | 56.202 | 55.464 | 64.046 | 59.766 | 56.707 | 70.917 | 60.364 | 58.973 | 76.355 | 78.572 | 81.891 | 781,880.774 |
Kortlopende schulden
| 32.675 | 38.467 | 38.467 | 45.721 | 36.516 | 26.699 | 19.348 | 36.828 | 19.551 | 37.007 | 28.517 | 39.328 | 34.319 | 49.635 | 26.15 | 26.926 | 39.472 | 48.565 | 47.896 | 62.242 | 62.346 | 61.454 | 50.556 | 56.105 | 58.394 | 51.878 | 51.79 | 61.117 | 53.69 | 41.849 | 47.782 | 53.364 | 36.216 | 39.068 | 57.457 | 79.5 | 74 | 93.5 | 97.5 | 86.5 | 86.5 | 92.944 | 87.944 | 92.949 | 93.048 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 2.316 | 2.25 | 2.25 | 4.756 | 3.215 | 2.097 | 2.393 | 3.128 | 3.135 | 2.145 | 3.109 | 4.091 | 2.482 | 2.363 | 3.159 | 4.879 | 3.967 | 2.57 | 2.78 | 2.715 | 3.573 | 3.889 | 3.397 | 3.142 | 3.753 | 3.078 | 4.763 | 4.293 | 4.169 | 2.159 | 2.625 | 2.309 | 3.437 | 2.451 | 3.828 | 3.832 | 3.106 | 2.28 | 3.617 | 3.86 | 4.374 | 2.118 | 1.859 | 4.25 | 4.369 | 927,819.753 |
Totaal kortlopende verplichtingen
| 75.043 | 76.086 | 76.086 | 89.28 | 91.025 | 73.256 | 64.053 | 100.876 | 78.921 | 89.678 | 82.135 | 109.747 | 100.965 | 105.277 | 74.022 | 71.552 | 89.48 | 105.922 | 112.9 | 125.394 | 149.063 | 147.745 | 126.648 | 126.803 | 144.344 | 127.981 | 130.826 | 124.255 | 138.84 | 100.447 | 93.375 | 97.655 | 103.316 | 108.508 | 117.488 | 138.796 | 141.152 | 155.546 | 157.824 | 161.276 | 151.239 | 154.035 | 166.158 | 175.771 | 179.308 | 1,709,700.527 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 75.043 | 76.086 | 76.086 | 89.28 | 91.025 | 73.256 | 64.053 | 100.876 | 78.921 | 89.678 | 82.135 | 109.747 | 100.965 | 105.277 | 74.022 | 71.552 | 89.48 | 105.922 | 112.9 | 125.394 | 149.063 | 147.745 | 126.648 | 126.803 | 144.344 | 127.981 | 130.826 | 124.255 | 138.84 | 100.447 | 93.375 | 97.655 | 103.316 | 108.508 | 117.488 | 138.796 | 141.152 | 155.546 | 157.824 | 161.276 | 151.239 | 154.035 | 166.158 | 175.771 | 179.308 | 1,713,842.326 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 12.438 | 12.438 | 12.438 | 12.438 | 12.438 | 12.438 | 12.438 | 12.438 | 12.438 | 12.438 | 12.438 | 12.438 | 12.438 | 12.438 | 12.438 | 12.438 | 12.438 | 12.438 | 12.438 | 12.438 | 12.438 | 12.438 | 12.438 | 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
| 31.905 | 29.918 | 29.918 | 27.082 | 27.404 | 25.207 | 24.742 | 24.504 | 23.529 | 21.084 | 19.013 | 17.401 | 17.012 | 15.064 | 12.467 | 12.75 | 11.967 | 11.515 | 9.612 | 8.292 | 7.766 | 6.539 | 4.528 | 2.966 | 1.917 | 0.161 | -1.67 | -3.186 | -4.819 | -7.422 | -8.877 | -10.407 | -12.33 | -14.649 | -16.547 | -16.242 | -17.297 | -16.824 | -17.797 | -18.204 | -17.584 | -21.129 | -19.222 | -15.865 | -15.953 | -160,774.832 |
Overige gereserveerde algehele resultaten
| 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 23.918 | 23.918 | 23.918 | 23.918 | 23.918 | 23.918 | 23.918 | 23.918 | 23.918 | 23.918 | 23.918 | 23.918 | 23.918 | 23.918 | 23.918 | 23.918 | 23.918 | 23.918 | 23.918 | 23.918 | 23.918 | 23.918 | 23.918 | 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
| 68.262 | 66.274 | 66.274 | 63.438 | 63.761 | 61.563 | 61.098 | 60.861 | 59.885 | 57.44 | 55.369 | 53.758 | 53.368 | 51.42 | 48.824 | 49.106 | 48.324 | 47.871 | 45.969 | 44.648 | 44.123 | 42.895 | 40.885 | 39.322 | 38.273 | 36.518 | 34.687 | 33.17 | 31.538 | 28.934 | 27.48 | 25.95 | 24.027 | 21.707 | 19.809 | 20.114 | 19.06 | 19.533 | 18.56 | 18.152 | 18.773 | 15.228 | 17.135 | 20.492 | 20.404 | 189,592.006 |
Totaal eigen vermogen
| 68.262 | 66.274 | 66.274 | 63.438 | 63.761 | 61.563 | 61.098 | 60.861 | 59.885 | 57.44 | 55.369 | 53.758 | 53.368 | 51.42 | 48.824 | 49.106 | 48.324 | 47.871 | 45.969 | 44.648 | 44.123 | 42.895 | 40.885 | 39.322 | 38.273 | 36.518 | 34.687 | 33.17 | 31.538 | 28.934 | 27.48 | 25.95 | 24.027 | 21.707 | 19.809 | 20.114 | 19.06 | 19.533 | 18.56 | 18.152 | 18.773 | 15.228 | 17.135 | 20.492 | 20.404 | 189,592.006 |
Totaal passiva en aandeelhoudersvermogen
| 143.305 | 142.36 | 142.448 | 152.792 | 154.856 | 134.819 | 125.152 | 161.813 | 138.806 | 147.236 | 137.59 | 163.505 | 154.445 | 156.833 | 122.976 | 120.807 | 137.977 | 153.794 | 159.116 | 170.311 | 193.186 | 190.64 | 167.533 | 166.395 | 182.914 | 164.821 | 165.513 | 157.425 | 170.757 | 129.381 | 120.854 | 124.079 | 127.342 | 130.215 | 137.297 | 159.366 | 160.688 | 175.577 | 176.383 | 179.429 | 170.012 | 169.262 | 183.292 | 196.263 | 199.979 | 1,903,434.333 |