PT Tembaga Mulia Semanan Tbk (TBMS.JK)

IDR 925.0

(-1.07%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 142.44 Million 134.89 Million 147.23 Million 156.83 Million 153.99 Million 190.95 Million
Total Current Assets 117.12 Million 110.84 Million 117.94 Million 126.66 Million 114.19 Million 148.1 Million
Cash And Short Term Investments 24.39 Million 30.69 Million 29.76 Million 38.23 Million 6.96 Million 11.37 Million
Cash and Cash Equivalents 24.39 Million 30.69 Million 29.76 Million 38.23 Million 6.96 Million 11.37 Million
Short Term Investments - - - - - -
Net Receivables 53.03 Million 49.28 Million 53.84 Million 66.72 Million 73.75 Million 111.98 Million
Inventory 28.24 Million 27.4 Million 28.15 Million 18.75 Million 30.58 Million 23.03 Million
Other Current Assets 11.44 Million 3.46 Million 6.17 Million 2.95 Million 2.89 Million 1.71 Million
Total Non-Current Assets 25.32 Million 24.04 Million 29.29 Million 30.16 Million 39.79 Million 42.84 Million
Net PPE 7.48 Million 7.48 Million 8.3 Million 9.07 Million 9.34 Million 9.44 Million
Good Will And Intangible Assets - - - - 9300.00 27.9 Thousand
Good Will - - - - - -
Intangible Assets - - - - 9300.00 27.9 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 17.83 Million 16.56 Million 20.98 Million 21.09 Million 30.44 Million 33.37 Million
Other Assets - - - - - -
Total Liabilities 76.17 Million 73.25 Million 89.67 Million 105.27 Million 105.92 Million 147.74 Million
Total Current Liabilities 76.08 Million 73.25 Million 89.67 Million 105.27 Million 105.92 Million 147.74 Million
Account Payables 35.36 Million 44.46 Million 50.52 Million 53.27 Million 54.78 Million 82.4 Million
Tax Payables - - - - - -
Short Term Debt 38.46 Million 26.69 Million 37 Million 49.63 Million 48.56 Million 61.45 Million
Deferred Revenue 1.21 Million - - - - -
Other Current Liabilities 1.03 Million 2.09 Million 2.14 Million 2.36 Million 2.56 Million 3.88 Million
Total Non Current Liabilities 88.57 Thousand - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 88.57 Thousand - - - - -
Other Liabilities - - 1.00 1.00 - -
Total Equity 66.27 Million 61.56 Million 57.44 Million 51.42 Million 47.87 Million 42.89 Million
Stock Holders Equity 66.27 Million 61.56 Million 57.44 Million 51.42 Million 47.87 Million 42.89 Million
Common Stock 12.43 Million 12.43 Million 12.43 Million 12.43 Million 12.43 Million 12.43 Million
Retained Earnings 29.91 Million 25.2 Million 21.08 Million 15.06 Million 11.51 Million 6.53 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 66.27 Million 61.56 Million 57.44 Million 51.42 Million 47.87 Million 42.89 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 38.46 Million 26.69 Million 37 Million 49.63 Million 48.56 Million 61.45 Million
Net Debt 14.06 Million -3.99 Million 7.24 Million 11.39 Million 41.59 Million 50.08 Million

Balance Sheet Charts