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

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TBMS.JK
Financials

905 (IDR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
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	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
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	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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