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PT Temas Tbk
IDX:TMAS

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PT Temas Tbk
IDX:TMAS
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Price: 137 IDR -2.14% Market Closed
Market Cap: 7.8T IDR
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Balance Sheet

Balance Sheet Decomposition
PT Temas Tbk

Current Assets 940B
Cash & Short-Term Investments 360.4B
Receivables 362.2B
Other Current Assets 217.4B
Non-Current Assets 3.1T
Long-Term Investments 47.2B
PP&E 2.7T
Other Non-Current Assets 325.6B
Current Liabilities 750.5B
Accounts Payable 285.5B
Accrued Liabilities 19.8B
Other Current Liabilities 445.2B
Non-Current Liabilities 805.9B
Long-Term Debt 671.2B
Other Non-Current Liabilities 134.7B

Balance Sheet
PT Temas Tbk

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Balance Sheet
Currency: IDR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
38 651
15 897
21 337
11 969
35 577
30 481
117 786
682 387
1 290 199
883 155
Cash
38 651
15 897
21 337
11 969
35 577
30 481
117 786
602 387
578 617
397 202
Cash Equivalents
0
0
0
0
0
0
0
80 000
711 582
485 953
Short-Term Investments
4 510
9 447
12 501
6 145
10 783
16 341
8 780
4 583
13 063
7 062
Total Receivables
197 978
181 815
140 001
224 910
190 845
226 881
197 911
319 339
323 162
342 942
Accounts Receivables
184 333
175 167
136 554
218 025
184 926
214 168
187 104
286 126
316 391
327 565
Other Receivables
13 645
6 649
3 447
6 886
5 918
12 713
10 807
33 213
6 771
15 377
Inventory
26 728
22 909
47 075
86 025
81 434
98 360
59 821
112 280
132 794
152 495
Other Current Assets
36 803
41 084
54 735
85 697
92 611
146 878
25 886
19 785
20 128
22 979
Total Current Assets
304 669
271 152
275 648
414 746
411 249
518 941
410 184
1 138 374
1 779 346
1 408 633
PP&E Net
1 295 364
1 458 800
2 166 137
2 342 071
2 176 593
2 511 934
3 174 286
2 823 306
2 537 690
2 579 158
PP&E Gross
1 295 364
1 458 800
2 166 137
2 342 071
2 176 593
2 511 934
3 174 286
2 823 306
2 537 690
2 579 158
Accumulated Depreciation
674 841
774 541
862 080
1 098 771
1 317 285
1 542 586
1 871 070
2 127 828
2 434 163
2 756 980
Note Receivable
0
0
0
219
219
0
5 797
8 071
3 801
2 617
Long-Term Investments
0
0
0
2 550
3 556
0
0
22 853
34 000
39 022
Other Long-Term Assets
26 805
50 239
83 877
158 791
245 809
235 276
246 773
59 207
49 025
39 276
Total Assets
1 626 838
N/A
1 782 061
+10%
2 525 662
+42%
2 918 378
+16%
2 837 426
-3%
3 266 151
+15%
3 837 040
+17%
4 051 811
+6%
4 403 862
+9%
4 068 706
-8%
Liabilities
Accounts Payable
96 623
92 533
108 207
163 377
234 045
277 280
198 174
289 627
201 800
222 286
Accrued Liabilities
6 277
10 271
10 205
11 633
7 622
15 975
45 788
33 619
48 442
18 842
Short-Term Debt
129 296
85 800
156 500
159 446
159 851
302 788
167 020
73 787
77 970
44 395
Current Portion of Long-Term Debt
262 931
208 486
317 376
384 541
370 532
329 597
459 698
359 451
320 731
323 067
Other Current Liabilities
120 494
66 336
59 722
99 830
184 292
56 415
32 118
240 577
360 855
26 907
Total Current Liabilities
615 622
463 426
652 010
818 827
956 341
982 055
902 798
997 061
1 009 798
635 497
Long-Term Debt
399 542
477 864
848 891
1 041 001
779 258
1 069 375
1 688 201
1 482 034
1 124 646
807 604
Deferred Income Tax
3 851
4 909
4 992
4 477
7 095
9 857
7 511
9 929
6 890
4 417
Minority Interest
1 281
1 166
1 310
1 086
1 431
15 085
4 445
6 353
42 468
72 116
Other Liabilities
73 940
21 197
25 094
31 128
25 318
21 707
27 585
20 737
36 982
38 144
Total Liabilities
1 094 235
N/A
968 562
-11%
1 532 296
+58%
1 896 519
+24%
1 769 442
-7%
2 098 079
+19%
2 630 540
+25%
2 516 114
-4%
2 220 784
-12%
1 557 778
-30%
Equity
Common Stock
142 629
142 629
142 629
142 629
142 629
142 629
142 629
142 629
142 629
142 629
Retained Earnings
328 110
624 756
808 484
838 670
873 151
966 149
1 008 535
1 329 576
2 021 402
2 349 154
Additional Paid In Capital
145 603
145 603
145 603
145 603
145 603
145 603
145 603
145 603
145 603
146 372
Treasury Stock
0
0
0
0
0
0
0
0
32 186
35 437
Other Equity
83 739
99 489
103 349
105 043
93 399
86 309
90 267
82 111
94 370
91 790
Total Equity
532 603
N/A
813 499
+53%
993 366
+22%
1 021 859
+3%
1 067 984
+5%
1 168 072
+9%
1 206 500
+3%
1 535 697
+27%
2 183 078
+42%
2 510 928
+15%
Total Liabilities & Equity
1 626 838
N/A
1 782 061
+10%
2 525 662
+42%
2 918 378
+16%
2 837 426
-3%
3 266 151
+15%
3 837 040
+17%
4 051 811
+6%
4 403 862
+9%
4 068 706
-8%
Shares Outstanding
Common Shares Outstanding
5 705
5 705
5 705
5 705
5 705
5 705
57 052
57 052
56 888
56 869

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