PT Temas Tbk.

IDX:TMAS.JK

146 (IDR) • At close September 20, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 458,191879,987890,217845,509654,5811,027,1171,290,199915,412827,171691,499682,387373,874307,11331,174120,586106,78558,51067,72740,28130,270.77498,664.74433,879.30540,377.30258,084.3845,287.89217,911.40716,769.07122,666.31118,101.32160,236.18732,967.646102,052.255139,823.471113,888.91424,430.33878,245.63936,497.88333,993.10342,880.58363,811.10441,448.7720,952.90353,217.30729,159.22921,493.00630,852.6743,333.10929,671.9431,875.1787,349.61533,538.422
Short Term Investments 9,8967,423007,8545,1085,1088,100004,583-10,388005,980006,8176,5417,615.5896,141.1805,982.5354,195.4688,771.076,336.0971,344.9014,580.70203,636.75300000000000000006,185.4950000
Cash and Short Term Investments 458,191887,410890,217845,509662,4351,032,2251,295,307923,512827,171691,499686,970373,874307,11331,174126,566106,78558,51067,72740,28137,886.364104,805.92433,879.30546,359.83762,279.84854,058.96224,247.50516,769.07127,247.01218,101.32163,872.94132,967.646102,052.255139,823.471113,888.91424,430.33878,245.63936,497.88333,993.10342,880.58363,811.10441,448.7720,952.90353,217.30729,159.22921,493.00630,852.6743,333.10929,671.9431,875.1787,349.61533,538.422
Net Receivables 360,527385,740342,942354,739332,392300,675351,227265,459321,779308,499286,126201,228295,030258,495187,104200,472211,257414,8346,541555,009.854268,975.748327,999.456282,991.058310,599.93263,845.656141,978.557311,563.057207,491.769259,072.457206,406.875194,464.652218,553.644204,136.737249,350.248223,501.561172,064.616175,189.048246,274.732233,608.638232,233.005245,271.352243,540.843212,248.12170,944.058196,741.309185,579.138147,699.375123,358.718128,335.463131,329.709119,334.405
Inventory 159,894150,409152,495166,159138,782152,266132,794147,055152,682142,082112,28087,36396,56676,37759,82172,73871,61885,35598,36082,713.67578,272.13686,562.86981,433.935135,313.27680,584.95991,757.54386,024.57891,406.27876,978.10789,582.24747,074.61539,751.81124,593.39621,982.42322,908.82326,318.67424,136.12325,699.27426,727.6435,063.7427,965.7432,964.08427,757.71829,410.34528,818.77926,114.21231,563.18428,276.80930,552.20431,206.47725,269.371
Other Current Assets 74,1781922,979206,180205,14848,4971892,893477,284-4343,707277,884377,978322,993223,797-4,324408,056444373,759445.215506.1855,006.234464.234-0-0263,169389.434310,261.1143,168.0653,210.7711,141.413-039.016191.386311.54252,019.846257,183.081,961.8391,452.416114.542114.542114.542885.566214.542214.542214.542159.6155,847.0876,250.244,620.0796,991.039
Total Current Assets 1,052,7901,423,5781,408,6331,579,4131,338,7571,543,6831,779,3461,428,9191,457,1371,260,9311,138,374739,121781,657430,544410,184375,671538,184568,360518,941676,055.107452,559.993453,447.864411,249.065508,193.054398,489.577379,174.048414,746.141428,914.404357,319.95363,072.835275,648.327360,357.71368,592.621385,412.972271,152.262356,584.16317,817.085307,928.948304,669.277331,222.391314,800.405297,572.373294,108.712229,728.175247,267.637242,760.563222,755.283187,154.553197,013.086174,505.88185,133.237
Non-Current Assets:
Property, Plant & Equipment, Net 2,786,6372,614,3512,581,1192,337,7192,426,5832,614,8872,546,1142,666,7242,752,7802,770,9002,823,3063,024,1853,102,6733,335,3603,174,2862,774,6672,670,3872,694,1142,511,9342,191,082.6612,022,139.5572,138,948.2932,176,593.1422,240,599.3662,289,988.3682,296,475.5292,342,071.1942,296,320.4262,231,846.6842,289,928.6612,166,137.4391,735,390.4511,707,578.5351,585,812.4711,458,799.6311,467,783.4631,426,696.4271,325,261.2041,295,364.2211,310,246.2251,293,332.9051,323,178.9661,353,433.8921,310,920.3321,302,208.2621,336,167.0981,303,842.975896,636.709923,387.806834,911.19807,273.024
Goodwill 000000000005,3235,32300000000000000000000000000000000000000
Intangible Assets 0000000000005,32300000000000000000000000000000000000000
Goodwill and Intangible Assets 000-40,65912,708-30,869-28,8920-24,843-23,66714,3645,3235,32300000026,870.55325,891.977-4,690.70530,477.75325,015.36530,166.57728,079.564-2,5500000000000000000-1,157.081-1,152.281-1,152.281-1500000
Long Term Investments 46,40935,37639,02240,65930,23030,86928,89219,01624,84323,66718,27034,3519,758000000-2,592.4842,961.1224,690.705-2,426.823-1,645.468-6,221.07-3,786.0972,55000000000000000001,157.0811,152.2811,152.2811500000
Tax Assets 26,19026,18826,19038,92538,92538,92538,92557,48157,48157,48157,481160,333160,333230,957230,957203,653203,653203,653203,653221,393.59221,393.59221,393.59221,393.59136,919.113136,919.113136,919.113136,919.11360,576.69560,576.69560,576.69560,576.69525,162.53825,162.53825,162.53825,162.538530.097529.619529.653529.619479.111479.111173.648173.648213.663213.663213.663213.6633,192.5163,193.1663,193.1663,193.166
Other Non-Current Assets 3,22912,27813,74243,52515641,52639,47712,45633,88333,1261622322021,84921,61320,87521,44722,66031,6231,942.4092,002.40927,175.167139.4182,002.4092,002.4092,002.40924,641.7676,254.1336,406.2376,792.43523,299.87910,914.5669,731.9558,352.23726,946.4448,313.9668,287.36211,728.53626,331.40624,967.39922,775.87323,051.91622,798.2998,315.9577,684.8578,520.5157,044.9984,162.7045,545.8615,310.0934,199.592
Total Non-Current Assets 2,862,4652,688,1932,660,0732,420,1692,508,6022,695,3382,624,5162,755,6772,844,1442,861,5072,913,4373,224,4153,278,3073,588,1663,426,8562,999,1952,895,4872,920,4272,747,2102,438,696.7292,274,388.6552,387,517.052,426,177.082,402,890.7852,452,855.3962,459,690.5182,503,632.0732,363,151.2542,298,829.6162,357,297.7912,250,014.0131,771,467.5551,742,473.0291,619,327.2461,510,908.6131,476,627.5261,435,513.4081,337,519.3921,322,225.2461,335,692.7351,316,587.8891,346,404.531,376,405.8391,319,449.9521,310,106.7821,344,901.2761,311,101.636903,991.929932,126.833843,414.449814,665.782
Total Assets 3,915,2554,111,7714,068,7063,999,5823,847,3594,239,0214,403,8624,184,5964,301,2814,122,4384,051,8113,963,5364,059,9644,018,7103,837,0403,374,8653,433,6713,488,7873,266,1513,114,751.8372,726,948.6482,840,964.9132,837,426.1452,911,083.8392,851,344.9732,838,864.5662,918,378.2142,792,065.6582,656,149.5662,720,370.6262,525,662.342,131,825.2642,111,065.6492,004,740.2181,782,060.8751,833,211.6861,753,330.4931,645,448.341,626,894.5231,666,915.1261,631,388.2941,643,976.9031,670,514.5511,549,178.1271,557,374.4191,587,661.8391,533,856.9191,091,146.4831,129,139.9181,017,920.329999,799.02
Liabilities & Equity:
Current Liabilities:
Account Payables 324,361236,344222,286219,856205,599180,588201,800195,101213,632238,161289,627256,302309,722249,777198,174115,142189,071265,413277,280309,190.402234,577.158282,351.145234,044.515244,979.82188,532.594181,616.708163,377.054152,727.832167,679.274131,629.789108,207.491101,336.904140,857.424182,319.58592,532.76696,629.005100,271.45496,877.35196,623.28669,665.276115,049.029141,349.421143,574.113144,801.71149,711.098160,558.928114,521.71483,867.87872,860.284126.00153,211.423
Short Term Debt 351,844337,350367,462379,294398,363412,216398,701313,071353,384302,769433,238465,637551,903673,701626,718555,311555,956817,813632,385543,945.022629,442.74641,574.914648,633.002686,165.981598,794.473587,642.294618,237.232559,045.322562,863.88538,455.83517,875.562386,105.386359,461.698348,649.5353,604.951476,975.393377,600.849367,540.987427,636.866370,683.525337,026.211330,107.759368,064.886366,686.573337,064.898308,610.85262,006.849188,261.646193,486.272186,618.573192,820.574
Tax Payables 1,51024,9307,01018,79624,42124,84224,06314,51216,54784,60483,78875,53711,96810,6879,495-7783,3777,8406,6884,008.711,735.68914,590.90611,383.93214,826.87815,566.70814,583.5649,789.80113,993.06210,040.43811,825.0637,683.9685,675.5156,775.911217.0555,146.55417,712.26213,856.6549,621.4399,161.42813,334.0121,621.6310,107.1852,778.9062,618.2154,339.337,131.4313,303.271,608.1444,300.5134,163.734,922.695
Deferred Revenue 52329,76631030751137,79033,46519,62722,27629,93875,53711,96810,6879,495-7783,3777,8406,6884,008.7159,401.22714,590.90611,383.93262,08159,831.01914,583.5649,789.80113,993.06210,040.43829,935.3467,683.96870,810.00890,025.084217.0555,146.55417,712.26213,856.6549,621.4399,161.42813,334.01108,736.36110,107.1852,778.9062,618.21574,915.45764,367.37713,303.271,608.144142,151.714155,667.95882,260.999
Other Current Liabilities 39,84849,68335,98349,76553,74073,059371,50743,799422,358148,790244,25852,38848,43160,01468,41156,57296,56845,54065,70252,134.839-056,850.14262,279.56-0023,222.01527,423.3965,926.91512,947.234018,243.1590-028,545.34912,141.71263,469.312106,159.34888,402.66882,199.974121,096.234-052,936.6452,916.65973,924.657-0-048,552.334120,372.956,194.505,582.128
Total Current Liabilities 716,105623,409635,497649,225658,009666,3741,009,798585,4361,009,001711,996997,061849,864922,024994,179902,798726,247844,9721,136,606982,055909,278.972923,421.126995,367.107956,341.008993,226.801847,158.087807,064.581818,827.484731,693.132753,530.826700,020.966652,010.181558,252.297590,344.207559,731.489463,425.984654,785.972597,888.305562,442.445615,621.555574,779.045560,811.601534,501.005567,334.564588,031.155561,691.453533,537.155438,384.168394,110.618414,692.769342,412.531333,875.123
Non-Current Liabilities:
Long Term Debt 627,821729,079667,467870,985951,9951,027,3551,124,6461,317,8041,387,4021,433,9761,482,0341,494,0781,580,4471,728,9621,688,2011,436,4271,339,1171,122,5421,069,375988,509.166616,602.557693,528.006779,258.011879,394.259944,289.926953,738.7051,041,001.2711,076,483.998916,442.024986,563.991848,890.675627,796.627634,214.658562,903.588477,863.713482,184.763496,665.793485,254.493455,430.822604,426.187609,719.393679,624.419750,112.061650,719.588644,726.6690,612.104730,958.502359,626.646366,271.171389,166.396381,725.944
Deferred Revenue Non-Current 123,8020140,13700000000000300018,16518024,979.58424,979.5840338.4730027,848.86496.456000021,196.50818,796.5000000000000000000
Deferred Tax Liabilities Non-Current 4,4174,4174,4176,8906,8906,8906,8909,9299,9299,9299,9297,5117,5117,5117,5119,8579,8579,8579,8577,094.8397,094.8397,094.8397,094.8394,476.8484,476.8484,476.8484,476.8484,991.9784,991.9784,991.9784,991.9784,908.9094,908.9094,271.4414,908.909005,518.9454,271.441133.768133.76892.601133.76800000000
Other Non-Current Liabilities 39,12038,14438,14435,95436,98236,98236,98220,73720,73721,77720,73727,87827,87827,55527,55521,52721,527121,527-0024,979.58424,979.58427,848.8627,848.86030,631.83625,093.7925,093.7925,093.7925,093.79-0018,796.521,196.50819,680.17819,680.17819,680.17819,680.17816,679.7416,679.7416,679.7416,679.7415,556.1315,556.1315,556.1315,610.17114,116.18338,806.06113,347.6941,070.177
Total Non-Current Liabilities 795,160771,640850,165913,829995,8671,071,2271,168,5181,348,4701,418,0681,465,6821,512,7001,529,4671,615,8361,764,0281,723,2971,467,8111,370,5011,150,5651,100,9391,020,583.59648,676.981725,602.429811,670.908911,719.967976,615.634986,064.4131,076,606.411,106,569.766946,527.7921,016,649.759878,976.443653,902.044657,920.067585,971.529503,969.13501,864.941516,345.972510,453.616479,382.442621,239.694626,532.9696,396.76766,925.568666,275.719660,282.731706,168.234746,568.673373,742.829405,077.232402,514.086422,796.121
Total Liabilities 1,511,2651,395,0491,485,6621,563,0541,653,8761,737,6012,178,3161,933,9062,427,0692,177,6782,509,7612,379,3312,537,8602,758,2072,626,0952,194,0582,215,4732,287,1712,082,9941,929,862.5621,572,098.1071,720,969.5361,768,011.9151,904,946.7681,823,773.7211,793,128.9941,895,433.8941,838,262.8971,700,058.6181,716,670.7241,530,986.6241,212,154.3411,248,264.2731,145,703.018967,395.1141,156,650.9131,114,234.2771,072,896.0611,095,003.9971,196,018.741,187,344.5021,230,897.7651,334,260.1321,254,306.8741,221,974.1841,239,705.3891,184,952.841767,853.448819,770.001744,926.618756,671.244
Equity:
Preferred Stock 056,988052,21552,21549,61059,54724,67426,5411,93147,28855,43455,13434,71989,84272,71372,73872,73586,02178,727.44984,852.59384,851.98793,111133,585.694132,676.367115,906.089104,754.245110,447.01105,860.494105,912.483103,349.363102,407.812107,462.983110,063.80599,488.885152,258.056112,633.278105,385.59483,738.6278,565.29671,274.85854,493.87178,319.99862,336.60613,779.3358,483.50500000
Common Stock 142,629142,629142,629142,629142,629142,629142,629142,629142,629142,629142,629142,629142,629142,629142,629142,629142,629142,629142,629142,628.75142,628.75142,628.75142,628.75142,628.75142,628.75142,628.75142,628.75142,628.75142,628.75142,628.75142,628.75142,628.75142,628.75142,628.75142,628.75142,628.75142,628.75142,628.75142,628.75142,628.75142,628.75142,628.75142,628.75142,628.75142,628.75142,628.75142,628.75142,628.75142,628.75142,628.75142,628.75
Retained Earnings 2,139,6292,460,9102,314,3312,164,0671,929,0852,245,5721,986,1541,940,4161,578,8181,635,6031,294,3281,347,3061,287,4341,007,135973,287915,594950,635934,897931,038938,663.144915,102.16880,292.122838,039.698815,274.042835,892.227837,389.765803,558.007739,617.429737,417.249785,154.646773,660.578697,675.105645,933.455644,810.433589,933.191504,315.493427,279.93353,570.168293,493.622225,944.647191,759.865172,750.459119,620.98762,859.22554,802.96861,939.00861,165.95739,373.51523,844.797-20,087.548-52,547.561
Accumulated Other Comprehensive Income/Loss -56,767-56,988-56,967-52,215-52,215-49,610-59,547-24,674-26,541-1,931-47,288-55,434-55,134-34,719-89,842-72,713-72,738-72,735-86,021-78,727.449-84,852.593-84,851.987-93,111-133,585.694-132,676.367-115,906.089-104,754.245-110,447.01-105,860.494-105,912.483-103,349.363-102,407.812-107,462.983-110,063.805-99,488.885-152,258.056-112,633.278-105,385.594-83,738.62-78,565.296-71,274.858-54,493.871-78,319.998-62,336.606-13,779.335-8,483.50500000
Other Total Stockholders Equity 110,93554,372110,93559,14659,14658,88654,295121,354119,487144,09798,74090,59490,894111,30990,584107,713107,688107,69194,405101,698.78195,573.63695,574.24287,315.25546,840.53547,749.86264,520.1475,671.98569,979.2274,565.73674,513.74777,076.86678,018.41872,963.24770,362.42480,937.34428,168.17367,792.95275,040.63594,500.509101,860.934109,151.37297,109.17873,283.05289,266.443137,823.714143,119.544144,760.013140,900.445142,653.61150,347.795152,970.817
Total Shareholders Equity 2,336,4262,657,9112,510,9282,365,8422,130,8602,447,0872,183,0782,204,3991,840,9341,922,3291,535,6971,580,5291,520,9571,261,0731,206,5001,165,9361,200,9521,185,2171,168,0721,182,990.6741,153,304.5461,118,495.1141,067,983.7031,004,743.3271,026,270.8391,044,538.6551,021,858.742952,225.398954,611.7341,002,297.143993,366.194918,322.273861,525.451857,801.607813,499.285675,112.416637,701.632571,239.553530,622.881470,434.331443,539.986412,488.388335,532.789294,754.418335,255.432347,687.302348,554.72322,902.709309,127.158272,888.997243,052.006
Total Equity 2,403,9902,716,7222,583,0442,436,5282,193,4832,501,4202,225,5462,250,6901,874,2121,944,7601,542,0501,584,2051,522,1041,260,5031,210,9451,180,8071,218,1981,201,6161,183,1571,184,889.2751,154,850.5411,119,995.3771,069,414.231,006,137.0711,027,571.2521,045,735.5711,022,944.32953,802.761956,090.9471,003,699.902994,675.716919,670.923862,801.376859,037.2814,665.761676,560.772639,096.217572,552.279531,890.526470,896.387444,043.792413,079.139336,254.42294,871.254335,400.235347,956.45348,904.078323,293.035309,369.917272,993.711243,127.775
Total Liabilities & Shareholders Equity 3,915,2554,111,7714,068,7063,999,5823,847,3594,239,0214,403,8624,184,5964,301,2814,122,4384,051,8113,963,5364,059,9644,018,7103,837,0403,374,8653,433,6713,488,7873,266,1513,114,751.8372,726,948.6482,840,964.9132,837,426.1452,911,083.8392,851,344.9732,838,864.5662,918,378.2142,792,065.6582,656,149.5662,720,370.6262,525,662.342,131,825.2642,111,065.6492,004,740.2181,782,060.8751,833,211.6861,753,330.4931,645,448.341,626,894.5231,666,915.1261,631,388.2941,643,976.9031,670,514.5511,549,178.1271,557,374.4191,587,661.8391,533,856.9191,091,146.4831,129,139.9181,017,920.329999,799.02