P
PT Temas Tbk
IDX:TMAS
PT Temas Tbk
IDX:TMAS
Price:
139
IDR
0.72%
Market Closed
Market Cap:
7.9T
IDR
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TMAS Alert
PT Temas Tbk
139
+1 (+0.72%)
| 52 Week Range |
134
185
|
| Price Target |
|
We'll email you a reminder when the closing price reaches IDR.
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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PT Temas Tbk
Balance Sheet
Balance Sheet Decomposition
PT Temas Tbk
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
PT Temas Tbk
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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