PT Tembaga Mulia Semanan Tbk (TBMS.JK) - Balance Sheet Statement

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TBMS.JK
Financials

890 (IDR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	1.822	0.382	0.243	0.352	0.488	3,709.715
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0.009	0.028	0.047	0.065	0.084	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0.009	0.028	0.047	0.065	0.084	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	1.059	1.442	3.149	3.755	0.713	9,278.648
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	38.467	26.699	37.007	49.635	48.565	61.454	51.878	41.849	39.068	93.5	92.944	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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