PT TIMAH Tbk (TINS.JK)
IDR 1060.0
(-4.93%)
IDR 1060.0
(-4.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12853.27 Billion | 13066.97 Billion | 14690.98 Billion | 14517.7 Billion | 20361.27 Billion | 15117.94 Billion |
| Total Current Assets | 5519.18 Billion | 5634.78 Billion | 7424.04 Billion | 6557.26 Billion | 12307.05 Billion | 9204.28 Billion |
| Cash And Short Term Investments | 1526.71 Billion | 1209.33 Billion | 1782.37 Billion | 730.7 Billion | 1551.54 Billion | 786.26 Billion |
| Cash and Cash Equivalents | 1526.6 Billion | 1209.22 Billion | 1782.26 Billion | 730.59 Billion | 1549.89 Billion | 784.61 Billion |
| Short Term Investments | 109 Million | 109 Million | 109 Million | 109 Million | 1.65 Billion | 1.65 Billion |
| Net Receivables | 1013.58 Billion | 1400.12 Billion | 2401.04 Billion | 2644.89 Billion | 4016.18 Billion | 1920.36 Billion |
| Inventory | 2653.96 Billion | 2959.57 Billion | 3148.1 Billion | 2936.23 Billion | 6584.14 Billion | 4322.87 Billion |
| Other Current Assets | 324.92 Billion | 65.75 Billion | 92.51 Billion | 245.42 Billion | 155.17 Billion | 396.59 Billion |
| Total Non-Current Assets | 7334.09 Billion | 7432.18 Billion | 7266.94 Billion | 7960.43 Billion | 8054.22 Billion | 5913.66 Billion |
| Net PPE | 3712.04 Billion | 3854.98 Billion | 3704.97 Billion | 3858.48 Billion | 3987.81 Billion | 3327.4 Billion |
| Good Will And Intangible Assets | - | -337.88 Billion | 1929.85 Billion | 2425.1 Billion | 2574.69 Billion | 1389.28 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2251.19 Billion | 337.88 Billion | 311.61 Billion | 287.9 Billion | 129.28 Billion | 151.45 Billion |
| Tax Assets | 307.71 Billion | 190.37 Billion | 364.89 Billion | 346.09 Billion | 325.58 Billion | 167.83 Billion |
| Other Non Current Assets | 1063.14 Billion | 3386.82 Billion | 955.6 Billion | 1042.84 Billion | 1036.85 Billion | 877.69 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6610.92 Billion | 6025.07 Billion | 8382.56 Billion | 9577.56 Billion | 15102.87 Billion | 8596.06 Billion |
| Total Current Liabilities | 3982.24 Billion | 2547.16 Billion | 5685.99 Billion | 5865.16 Billion | 11958.18 Billion | 6176.25 Billion |
| Account Payables | 865.42 Billion | 763.84 Billion | 886.38 Billion | 884.62 Billion | 1969.24 Billion | 974.8 Billion |
| Tax Payables | 78.5 Billion | 76.39 Billion | 406.52 Billion | 39.03 Billion | 29.27 Billion | 77.69 Billion |
| Short Term Debt | 2340.09 Billion | 755.19 Billion | 3670.75 Billion | 4561.31 Billion | 9458.67 Billion | 4644.04 Billion |
| Deferred Revenue | 78.75 Billion | - | 944.22 Billion | 293.9 Billion | 494.86 Billion | 77.69 Billion |
| Other Current Liabilities | 697.97 Billion | 1028.11 Billion | 184.62 Billion | 125.33 Billion | 35.39 Billion | 479.71 Billion |
| Total Non Current Liabilities | 2628.68 Billion | 3477.9 Billion | 2696.57 Billion | 3712.39 Billion | 3144.68 Billion | 2419.81 Billion |
| Long-Term Debt | 1268.79 Billion | 2244.71 Billion | 1434.49 Billion | 2449.38 Billion | 2101.83 Billion | 1500 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1359.88 Billion | 1233.19 Billion | 1262.08 Billion | 1263.01 Billion | 1042.85 Billion | 919.81 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6242.34 Billion | 7041.9 Billion | 6308.42 Billion | 4940.13 Billion | 5258.4 Billion | 6521.88 Billion |
| Stock Holders Equity | 6242.05 Billion | 7041.62 Billion | 6308.22 Billion | 4939.98 Billion | 5258.21 Billion | 6521.69 Billion |
| Common Stock | 372.38 Billion | 372.38 Billion | 372.38 Billion | 372.38 Billion | 372.38 Billion | 372.38 Billion |
| Retained Earnings | -1391.74 Billion | 99.43 Billion | 360.74 Billion | -942.05 Billion | -601.45 Billion | 967.83 Billion |
| Accumulated other comprehensive income | 7197.02 Billion | 6505.42 Billion | 5510.71 Billion | 5445.26 Billion | 5487.22 Billion | 5234.52 Billion |
| Common Stock Equity | 6242.05 Billion | 7041.62 Billion | 6308.22 Billion | 4939.98 Billion | 5258.21 Billion | 6521.69 Billion |
| Capital Lease Obligation | 88.65 Billion | 23.51 Billion | 21.2 Billion | 26.08 Billion | - | - |
| Total Investments | 2251.3 Billion | 337.99 Billion | 311.72 Billion | 288.01 Billion | 130.93 Billion | 153.11 Billion |
| Total Debt | 3608.89 Billion | 2999.9 Billion | 5105.25 Billion | 7010.69 Billion | 11560.5 Billion | 6144.04 Billion |
| Net Debt | 2082.29 Billion | 1790.68 Billion | 3322.99 Billion | 6280.1 Billion | 10010.61 Billion | 5359.43 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12817.03 Billion | 13250.25 Billion | 12823.23 Billion | 12853.27 Billion | 12853.27 Billion | 12729.75 Billion |
| Total Current Assets | 5982.37 Billion | 6329.39 Billion | 5616.58 Billion | 5519.18 Billion | 5519.18 Billion | 5351.43 Billion |
| Cash And Short Term Investments | 1824.92 Billion | 1842.65 Billion | 907.35 Billion | 1526.71 Billion | 1526.71 Billion | 872.05 Billion |
| Cash and Cash Equivalents | 1824.81 Billion | 1842.54 Billion | 907.24 Billion | 1526.6 Billion | 1526.6 Billion | 871.94 Billion |
| Short Term Investments | 109 Million | 109 Million | 109 Million | 109 Million | 109 Million | 109 Million |
| Net Receivables | 1085.51 Billion | 1365.97 Billion | 1374.71 Billion | 1013.58 Billion | 1013.58 Billion | 1683.22 Billion |
| Inventory | 2740.14 Billion | 2785.28 Billion | 2962.37 Billion | 2653.96 Billion | 2653.96 Billion | 2635.09 Billion |
| Other Current Assets | 331.79 Billion | 335.47 Billion | 372.14 Billion | 324.92 Billion | 324.92 Billion | 161.06 Billion |
| Total Non-Current Assets | 6834.66 Billion | 6920.86 Billion | 7206.64 Billion | 7334.09 Billion | 7334.09 Billion | 7378.31 Billion |
| Net PPE | 3187.24 Billion | 3377.64 Billion | 3545.6 Billion | 3712.04 Billion | 3712.04 Billion | 3711.06 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | 2165.42 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2295.42 Billion | 2263.17 Billion | 2267.91 Billion | 2251.19 Billion | 2251.19 Billion | 347.43 Billion |
| Tax Assets | 253.83 Billion | 164.76 Billion | 307.14 Billion | 307.71 Billion | 307.71 Billion | 219.58 Billion |
| Other Non Current Assets | 1098.15 Billion | 1115.28 Billion | 1085.97 Billion | 1063.14 Billion | 1063.14 Billion | 934.8 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5633.31 Billion | 6477.67 Billion | 6455.35 Billion | 6610.92 Billion | 6610.92 Billion | 6088.91 Billion |
| Total Current Liabilities | 2402.37 Billion | 3886.4 Billion | 3916.97 Billion | 3982.24 Billion | 3982.24 Billion | 3499.51 Billion |
| Account Payables | 814.9 Billion | 986.11 Billion | 1034.7 Billion | 865.42 Billion | 865.42 Billion | 779.69 Billion |
| Tax Payables | - | 58.06 Billion | 53.6 Billion | 78.5 Billion | 78.5 Billion | 147.82 Billion |
| Short Term Debt | 454.96 Billion | 1992.56 Billion | 2128.05 Billion | 2340.09 Billion | 2340.09 Billion | 1783.2 Billion |
| Deferred Revenue | 211.18 Billion | 58.31 Billion | 53.85 Billion | 78.75 Billion | 78.75 Billion | 642.2 Billion |
| Other Current Liabilities | 921.31 Billion | 849.41 Billion | 700.36 Billion | 697.97 Billion | 697.97 Billion | 294.41 Billion |
| Total Non Current Liabilities | 3230.93 Billion | 2591.27 Billion | 2538.37 Billion | 2628.68 Billion | 2628.68 Billion | 2589.4 Billion |
| Long-Term Debt | 1824.33 Billion | 1228.87 Billion | 1205.92 Billion | 1268.79 Billion | 1268.79 Billion | 1271.32 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1406.6 Billion | 1362.39 Billion | 1332.45 Billion | 1359.88 Billion | 1359.88 Billion | 1318.07 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7183.72 Billion | 6772.58 Billion | 6367.88 Billion | 6242.34 Billion | 6242.34 Billion | 6640.83 Billion |
| Stock Holders Equity | 7183.4 Billion | 6772.26 Billion | 6367.58 Billion | 6242.05 Billion | 6242.05 Billion | 6640.54 Billion |
| Common Stock | 372.38 Billion | 372.38 Billion | 372.38 Billion | 372.38 Billion | 372.38 Billion | 372.38 Billion |
| Retained Earnings | -482.95 Billion | -957.28 Billion | -1362.19 Billion | -1391.74 Billion | -1391.74 Billion | -1029.5 Billion |
| Accumulated other comprehensive income | 7229.59 Billion | 7292.77 Billion | 7293 Billion | 7197.02 Billion | 7197.02 Billion | 7233.27 Billion |
| Common Stock Equity | 7183.4 Billion | 6772.26 Billion | 6367.58 Billion | 6242.05 Billion | 6242.05 Billion | 6640.54 Billion |
| Capital Lease Obligation | - | 77.42 Billion | 75.19 Billion | 88.65 Billion | 88.65 Billion | 40.89 Billion |
| Total Investments | 2295.52 Billion | 2263.28 Billion | 2268.02 Billion | 2251.3 Billion | 2251.3 Billion | 347.54 Billion |
| Total Debt | 454.96 Billion | 3221.44 Billion | 3333.97 Billion | 3608.89 Billion | 3608.89 Billion | 3054.53 Billion |
| Net Debt | -1369.85 Billion | 1378.89 Billion | 2426.73 Billion | 2082.29 Billion | 2082.29 Billion | 2182.59 Billion |
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