PT Tirta Mahakam Resources Tbk (TIRT.JK)
IDR 36.0
(0.0%)
IDR 36.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 216.18 Billion | 252.09 Billion | 282.66 Billion | 394.72 Billion | 895.68 Billion | 923.36 Billion |
| Total Current Assets | 31 Billion | 46.29 Billion | 53.41 Billion | 143.39 Billion | 616.14 Billion | 648.33 Billion |
| Cash And Short Term Investments | 1.18 Billion | 1.99 Billion | 4.12 Billion | 9.04 Billion | 22.08 Billion | 28.32 Billion |
| Cash and Cash Equivalents | 1.18 Billion | 1.99 Billion | 4.12 Billion | 9.04 Billion | 22.08 Billion | 28.32 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.2 Million | 163.05 Million | 23.12 Million | 1.15 Billion | 54.57 Billion | 45.06 Billion |
| Inventory | 28.42 Billion | 31.88 Billion | 33.98 Billion | 113.92 Billion | 499.37 Billion | 471.73 Billion |
| Other Current Assets | 1.39 Billion | 12.25 Billion | 15.29 Billion | 19.26 Billion | 23.62 Billion | 103.2 Billion |
| Total Non-Current Assets | 185.17 Billion | 205.8 Billion | 229.25 Billion | 251.33 Billion | 279.53 Billion | 275.03 Billion |
| Net PPE | 182.79 Billion | 203.41 Billion | 226.86 Billion | 248.95 Billion | 261.23 Billion | 257.97 Billion |
| Good Will And Intangible Assets | - | - | - | - | -651.88 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 651.88 Million | 651.88 Million | 651.88 Million | 651.88 Million | 651.88 Million | 651.88 Million |
| Tax Assets | - | - | - | - | 16.07 Billion | 15.08 Billion |
| Other Non Current Assets | 1.72 Billion | 1.72 Billion | 1.73 Billion | 1.72 Billion | 2.23 Billion | 1.31 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 851.76 Billion | 853.99 Billion | 797.42 Billion | 785.04 Billion | 859.73 Billion | 835.88 Billion |
| Total Current Liabilities | 371.6 Million | 141.39 Billion | 198.51 Billion | 423.48 Billion | 606.08 Billion | 599.3 Billion |
| Account Payables | 84.96 Million | 104.92 Million | 7.66 Billion | 68.04 Billion | 182.96 Billion | 169.99 Billion |
| Tax Payables | 30.23 Million | 38.74 Million | 260.84 Million | 284.61 Million | 352.78 Million | 380.1 Million |
| Short Term Debt | - | 140 Billion | 189.06 Billion | 352.62 Billion | 410.66 Billion | 409.57 Billion |
| Deferred Revenue | - | - | - | - | 559.27 Million | 3.65 Billion |
| Other Current Liabilities | 286.64 Million | 1.28 Billion | 1.78 Billion | 2.81 Billion | 11.89 Billion | 16.07 Billion |
| Total Non Current Liabilities | 851.39 Billion | 712.59 Billion | 598.9 Billion | 361.56 Billion | 253.65 Billion | 236.57 Billion |
| Long-Term Debt | 835.12 Billion | 693.43 Billion | 578.4 Billion | 336.36 Billion | 221.89 Billion | 204.97 Billion |
| Deferred Revenue Non Current | -835.12 Billion | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 837.24 Billion | 2.63 Billion | 3.99 Billion | 6.62 Billion | 31.76 Billion | 31.6 Billion |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | -635.58 Billion | -601.89 Billion | -514.75 Billion | -390.32 Billion | 35.94 Billion | 87.48 Billion |
| Stock Holders Equity | -635.58 Billion | -601.89 Billion | -514.75 Billion | -390.32 Billion | 35.94 Billion | 87.48 Billion |
| Common Stock | 126.47 Billion | 126.47 Billion | 126.47 Billion | 126.47 Billion | 126.47 Billion | 126.47 Billion |
| Retained Earnings | -849.71 Billion | -816.35 Billion | -730.01 Billion | -603.49 Billion | -189.09 Billion | -137.35 Billion |
| Accumulated other comprehensive income | 71.42 Billion | 71.75 Billion | 72.55 Billion | 70.46 Billion | 82.33 Billion | 82.12 Billion |
| Common Stock Equity | -635.58 Billion | -601.89 Billion | -514.75 Billion | -390.32 Billion | 35.94 Billion | 87.48 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 651.88 Million | 651.88 Million | 651.88 Million | 651.88 Million | 651.88 Million | 651.88 Million |
| Total Debt | 835.12 Billion | 833.44 Billion | 767.47 Billion | 688.98 Billion | 632.56 Billion | 409.57 Billion |
| Net Debt | 833.93 Billion | 831.44 Billion | 763.35 Billion | 679.93 Billion | 610.47 Billion | 381.24 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 200.54 Billion | 205.83 Billion | 211.32 Billion | 216.18 Billion | 216.18 Billion | 233.84 Billion |
| Total Current Assets | 30.58 Billion | 30.76 Billion | 31.16 Billion | 31 Billion | 31 Billion | 43.56 Billion |
| Cash And Short Term Investments | 1.17 Billion | 607.94 Million | 1.07 Billion | 1.18 Billion | 1.18 Billion | 840.1 Million |
| Cash and Cash Equivalents | 1.17 Billion | 607.94 Million | 1.07 Billion | 1.18 Billion | 1.18 Billion | 840.1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 1.00 | 1.00 | 1.2 Million | 1.2 Million | 99.7 Million |
| Inventory | 27.85 Billion | 28.4 Billion | 28.41 Billion | 28.42 Billion | 28.42 Billion | 31.85 Billion |
| Other Current Assets | - | 1.75 Billion | 1.67 Billion | 1.39 Billion | 1.39 Billion | 10.76 Billion |
| Total Non-Current Assets | 169.96 Billion | 175.06 Billion | 180.16 Billion | 185.17 Billion | 185.17 Billion | 190.28 Billion |
| Net PPE | 167.58 Billion | 172.68 Billion | 177.78 Billion | 182.79 Billion | 182.79 Billion | 187.89 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 651.88 Million | 651.88 Million | 651.88 Million | 651.88 Million | 651.88 Million | 651.88 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.72 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 858.11 Billion | 855.45 Billion | 853.82 Billion | 851.76 Billion | 851.76 Billion | 855.78 Billion |
| Total Current Liabilities | 152.52 Million | 97.11 Million | 469.66 Million | 371.6 Million | 371.6 Million | 831.54 Million |
| Account Payables | 77.98 Million | 28.25 Million | 298.36 Million | 84.96 Million | 84.96 Million | 38.05 Million |
| Tax Payables | - | 28.36 Million | 26.87 Million | 30.23 Million | 30.23 Million | 107.77 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 74.54 Million | 68.85 Million | 171.29 Million | 286.64 Million | 286.64 Million | 793.49 Million |
| Total Non Current Liabilities | 857.95 Billion | 855.35 Billion | 853.35 Billion | 851.39 Billion | 851.39 Billion | 854.95 Billion |
| Long-Term Debt | - | 839.08 Billion | 837.08 Billion | 835.12 Billion | 835.12 Billion | 835.79 Billion |
| Deferred Revenue Non Current | - | -839.08 Billion | -14.15 Billion | -835.12 Billion | -835.12 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 843.8 Billion | 841.2 Billion | 16.27 Billion | 837.24 Billion | 837.24 Billion | 2.63 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -657.56 Billion | -649.62 Billion | -642.49 Billion | -635.58 Billion | -635.58 Billion | -621.94 Billion |
| Stock Holders Equity | -657.56 Billion | -649.62 Billion | -642.49 Billion | -635.58 Billion | -635.58 Billion | -621.94 Billion |
| Common Stock | 126.47 Billion | 126.47 Billion | 126.47 Billion | 126.47 Billion | 126.47 Billion | 126.47 Billion |
| Retained Earnings | -871.69 Billion | -863.75 Billion | -856.63 Billion | -849.71 Billion | -849.71 Billion | -836.4 Billion |
| Accumulated other comprehensive income | -12.34 Billion | -12.34 Billion | 70.52 Billion | 71.42 Billion | -12.34 Billion | -12.01 Billion |
| Common Stock Equity | -657.56 Billion | -649.62 Billion | -642.49 Billion | -635.58 Billion | -635.58 Billion | -621.94 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 651.88 Million | 651.88 Million | 651.88 Million | 651.88 Million | 651.88 Million | 651.88 Million |
| Total Debt | - | 839.08 Billion | 837.08 Billion | 835.12 Billion | 835.12 Billion | 835.79 Billion |
| Net Debt | -1.17 Billion | 838.47 Billion | 836 Billion | 833.93 Billion | 833.93 Billion | 834.95 Billion |
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