PT Temas Tbk. (TMAS.JK) - Balance Sheet Statement

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TMAS.JK
Financials

146 (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	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	890,217	1,290,199	682,387	120,586	40,281	40,377.302	16,769.071	32,967.646	24,430.338	42,880.583	53,217.307	43,333.109	33,538.422	7,019.313	13,444.982	57,660.489	14,114.77
Short Term Investments Numbers are in millions	0	5,108	4,583	5,980	6,541	5,982.535	0	0	0	0	0	6,185.495	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	890,217	1,295,307	686,970	126,566	40,281	46,359.837	16,769.071	32,967.646	24,430.338	42,880.583	53,217.307	43,333.109	33,538.422	7,019.313	13,444.982	57,660.489	14,114.77
Net Receivables Numbers are in millions	342,942	351,227	319,339	197,911	226,881	184,926	218,025	194,464.652	223,501.561	233,608.638	212,248.12	147,699.375	119,334.405	0	148,428.781	0	0
Inventory Numbers are in millions	152,495	132,794	112,280	59,821	98,360	81,433.935	86,024.578	47,074.615	22,908.823	26,727.64	27,757.718	31,563.184	25,269.371	18,687.019	27,690.871	0	0
Other Current Assets Numbers are in millions	22,979	18	19,785	25,886	146,878	464.234	389.434	1,141.413	311.54	1,452.416	885.566	159.615	6,991.039	176,315.504	7,348.718	8,672.784	5,357.291
Total Current Assets Numbers are in millions	1,408,633	1,779,346	1,138,374	410,184	518,941	411,249.065	414,746.141	275,648.327	271,152.262	304,669.277	294,108.712	222,755.283	185,133.237	202,021.837	196,913.352	200,532.514	150,795.641
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,581,119	2,546,114	2,823,306	3,174,286	2,511,934	2,176,593.142	2,342,071.194	2,166,137.439	1,458,799.631	1,295,364.221	1,353,433.892	1,303,842.975	807,273.024	1,062,427.688	1,297,418.698	887,270.092	749,260.548
Goodwill Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	0	-28,892	14,364	0	0	30,477.753	-2,550	0	-1,869.704	0	0	-150	0	0	0	0	0
Long Term Investments Numbers are in millions	39,022	28,892	18,270	0	0	-2,426.823	2,550	0	1,869.704	0	0	150	0	0	0	0	0
Tax Assets Numbers are in millions	26,190	38,925	57,481	230,957	203,653	221,393.59	136,919.113	60,576.695	25,162.538	529.619	173.648	213.663	3,193.166	3,077.57	12,645.851	10,995.927	7,330.243
Other Non-Current Assets Numbers are in millions	13,742	39,477	16	21,613	31,623	139.418	24,641.767	23,299.879	26,946.444	26,331.406	22,798.299	7,044.998	4,199.592	20,186.926	101,998.016	193,220.649	89,003.122
Total Non-Current Assets Numbers are in millions	2,660,073	2,624,516	2,913,437	3,426,856	2,747,210	2,426,177.08	2,503,632.073	2,250,014.013	1,510,908.613	1,322,225.246	1,376,405.839	1,311,101.636	814,665.782	1,085,692.184	1,412,062.566	1,091,486.668	845,593.913
Total Assets Numbers are in millions	4,068,706	4,403,862	4,051,811	3,837,040	3,266,151	2,837,426.145	2,918,378.214	2,525,662.34	1,782,060.875	1,626,894.523	1,670,514.551	1,533,856.919	999,799.02	1,287,714.02	1,608,975.918	1,292,019.182	996,389.554
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	222,286	201,800	289,627	198,174	277,280	234,044.515	163,377.054	108,207.491	92,532.766	96,623.286	143,574.113	114,521.714	53,211.423	88,877.634	155,461.187	67,932.941	52,823.782
Short Term Debt Numbers are in millions	367,462	398,701	433,238	626,718	632,385	648,633.002	618,237.232	517,875.562	353,604.951	427,636.866	368,064.886	262,006.849	192,820.574	157,508.54	254,350.994	242,045.427	176,025.822
Tax Payables Numbers are in millions	7,010	24,063	83,788	9,495	6,688	11,383.932	9,789.801	7,683.968	5,146.554	9,161.428	2,778.906	13,303.27	4,922.695	1,562.842	7,453.184	3,741.169	3,646.908
Deferred Revenue Numbers are in millions	9,766	37,790	29,938	12,610	19,251	11,383.932	9,789.801	7,683.968	5,146.554	9,161.428	2,778.906	13,303.27	82,260.999	1,562.842	144,970.677	31,314.77	13,046.955
Other Current Liabilities Numbers are in millions	35,983	371,507	244,258	65,296	53,139	62,279.56	27,423.396	18,243.159	12,141.712	82,199.974	52,916.659	48,552.334	5,582.128	172,698.13	19,544.317	33,534.092	33,963.92
Total Current Liabilities Numbers are in millions	635,497	1,009,798	997,061	902,798	982,055	956,341.008	818,827.484	652,010.181	463,425.984	615,621.555	567,334.564	438,384.168	333,875.123	420,647.145	574,327.175	374,827.23	275,860.478
Non-Current Liabilities:
Long Term Debt Numbers are in millions	667,467	1,124,646	1,482,034	1,688,201	1,069,375	779,258.011	1,041,001.271	848,890.675	477,863.713	455,430.822	750,112.061	730,958.502	381,725.944	635,844.395	664,612.101	407,755.556	340,629.616
Deferred Revenue Non-Current Numbers are in millions	140,137	0	0	30	180	338.473	496.456	0	0	0	0	0	0	58.997	154.213	287.432	339.969
Deferred Tax Liabilities Non-Current Numbers are in millions	4,417	6,890	9,929	7,511	9,857	7,094.839	4,476.848	4,991.978	4,908.909	4,271.441	133.768	0	0	0	14,189.686	9,804.682	9,848.304
Other Non-Current Liabilities Numbers are in millions	38,144	36,982	20,737	27,555	21,527	24,979.584	30,631.836	25,093.79	21,196.508	19,680.178	16,679.74	15,610.171	41,070.177	11,818.862	26,691.865	4,791.989	22,759.38
Total Non-Current Liabilities Numbers are in millions	850,165	1,168,518	1,512,700	1,723,297	1,100,939	811,670.908	1,076,606.41	878,976.443	503,969.13	479,382.442	766,925.568	746,568.673	422,796.121	647,722.254	705,647.865	422,639.658	373,577.269
Total Liabilities Numbers are in millions	1,485,662	2,178,316	2,509,761	2,626,095	2,082,994	1,768,011.915	1,895,433.894	1,530,986.624	967,395.114	1,095,003.997	1,334,260.132	1,184,952.841	756,671.244	1,068,369.4	1,279,975.04	797,466.888	649,437.747
Equity:
Preferred Stock Numbers are in millions	0	59,547	47,288	55,444	51,486	58,576.248	69,931.065	68,526.183	64,665.705	83,738.62	78,319.998	0	0	0	0	0	0
Common Stock Numbers are in millions	142,629	142,629	142,629	142,629	142,629	142,628.75	142,628.75	142,628.75	142,628.75	142,628.75	142,628.75	142,628.75	142,628.75	142,628.75	142,628.75	142,628.75	142,628.75
Retained Earnings Numbers are in millions	2,314,331	1,986,154	1,294,328	973,287	931,038	838,039.698	803,558.007	773,660.578	589,933.191	293,493.622	119,620.987	61,165.957	-52,547.561	-79,146.029	35,311.38	214,261.482	59,070.819
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-56,967	-59,547	-47,288	-55,444	-51,486	-58,576.248	-69,931.065	-68,526.183	-64,665.705	-83,738.62	-78,319.998	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	110,935	54,295	98,740	90,584	94,405	87,315.255	75,671.985	77,076.866	80,937.344	94,500.509	73,283.052	144,760.013	152,970.817	155,804.8	150,966.559	137,540.692	145,148.157
Total Shareholders Equity Numbers are in millions	2,510,928	2,183,078	1,535,697	1,206,500	1,168,072	1,067,983.703	1,021,858.742	993,366.194	813,499.285	530,622.881	335,532.789	348,554.72	243,052.006	219,287.521	328,906.689	494,430.925	346,847.726
Total Equity Numbers are in millions	2,583,044	2,225,546	1,542,050	1,210,945	1,183,157	1,069,414.23	1,022,944.32	994,675.716	814,665.761	531,890.526	336,254.42	348,904.078	243,127.775	219,344.621	329,000.878	494,552.293	346,951.807
Total Liabilities & Shareholders Equity Numbers are in millions	4,068,706	4,403,862	4,051,811	3,837,040	3,266,151	2,837,426.145	2,918,378.214	2,525,662.34	1,782,060.875	1,626,894.523	1,670,514.551	1,533,856.919	999,799.02	1,287,714.02	1,608,975.918	1,292,019.182	996,389.554

PT Temas Tbk.

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