PT Temas Tbk. (TMAS.JK)

IDR 128.0

(-1.54%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4068.7 Billion 4403.86 Billion 4051.81 Billion 3837.04 Billion 3266.15 Billion 2837.42 Billion
Total Current Assets 1408.63 Billion 1779.34 Billion 1138.37 Billion 410.18 Billion 518.94 Billion 411.24 Billion
Cash And Short Term Investments 890.21 Billion 1295.3 Billion 686.97 Billion 126.56 Billion 40.28 Billion 46.35 Billion
Cash and Cash Equivalents 890.21 Billion 1290.19 Billion 682.38 Billion 120.58 Billion 40.28 Billion 40.37 Billion
Short Term Investments - 5.1 Billion 4.58 Billion 5.98 Billion 6.54 Billion 5.98 Billion
Net Receivables 342.94 Billion 351.22 Billion 319.33 Billion 197.91 Billion 226.88 Billion 184.92 Billion
Inventory 152.49 Billion 132.79 Billion 112.28 Billion 59.82 Billion 98.36 Billion 81.43 Billion
Other Current Assets 22.97 Billion 18 Million 19.78 Billion 25.88 Billion 146.87 Billion 464.23 Million
Total Non-Current Assets 2660.07 Billion 2624.51 Billion 2913.43 Billion 3426.85 Billion 2747.21 Billion 2426.17 Billion
Net PPE 2581.11 Billion 2546.11 Billion 2823.3 Billion 3174.28 Billion 2511.93 Billion 2176.59 Billion
Good Will And Intangible Assets - -28.89 Billion 14.36 Billion - - 30.47 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 39.02 Billion 28.89 Billion 18.27 Billion - - -2.42 Billion
Tax Assets 26.19 Billion 38.92 Billion 57.48 Billion 230.95 Billion 203.65 Billion 221.39 Billion
Other Non Current Assets 13.74 Billion 39.47 Billion 16 Million 21.61 Billion 31.62 Billion 139.41 Million
Other Assets - - - - - -
Total Liabilities 1485.66 Billion 2178.31 Billion 2509.76 Billion 2626.09 Billion 2082.99 Billion 1768.01 Billion
Total Current Liabilities 635.49 Billion 1009.79 Billion 997.06 Billion 902.79 Billion 982.05 Billion 956.34 Billion
Account Payables 222.28 Billion 201.8 Billion 289.62 Billion 198.17 Billion 277.28 Billion 234.04 Billion
Tax Payables 7.01 Billion 24.06 Billion 83.78 Billion 9.49 Billion 6.68 Billion 11.38 Billion
Short Term Debt 367.46 Billion 398.7 Billion 433.23 Billion 626.71 Billion 632.38 Billion 648.63 Billion
Deferred Revenue 9.76 Billion 37.79 Billion 29.93 Billion 12.61 Billion 19.25 Billion 11.38 Billion
Other Current Liabilities 35.98 Billion 371.5 Billion 244.25 Billion 65.29 Billion 53.13 Billion 62.27 Billion
Total Non Current Liabilities 850.16 Billion 1168.51 Billion 1512.7 Billion 1723.29 Billion 1100.93 Billion 811.67 Billion
Long-Term Debt 667.46 Billion 1124.64 Billion 1482.03 Billion 1688.2 Billion 1069.37 Billion 779.25 Billion
Deferred Revenue Non Current 140.13 Billion - - 30 Million 180 Million 338.47 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 38.14 Billion 36.98 Billion 20.73 Billion 27.55 Billion 21.52 Billion 24.97 Billion
Other Liabilities - - - - - -
Total Equity 2583.04 Billion 2225.54 Billion 1542.05 Billion 1210.94 Billion 1183.15 Billion 1069.41 Billion
Stock Holders Equity 2510.92 Billion 2183.07 Billion 1535.69 Billion 1206.5 Billion 1168.07 Billion 1067.98 Billion
Common Stock 142.62 Billion 142.62 Billion 142.62 Billion 142.62 Billion 142.62 Billion 142.62 Billion
Retained Earnings 2314.33 Billion 1986.15 Billion 1294.32 Billion 973.28 Billion 931.03 Billion 838.03 Billion
Accumulated other comprehensive income -56.96 Billion -59.54 Billion -47.28 Billion -55.44 Billion -51.48 Billion -58.57 Billion
Common Stock Equity 2510.92 Billion 2183.07 Billion 1535.69 Billion 1206.5 Billion 1168.07 Billion 1067.98 Billion
Capital Lease Obligation 140.13 Billion 268.91 Billion 434.47 Billion 655.98 Billion 328.89 Billion 296.28 Billion
Total Investments 39.02 Billion 34 Billion 22.85 Billion 5.98 Billion 6.54 Billion 3.55 Billion
Total Debt 1175.06 Billion 1523.34 Billion 1915.27 Billion 2314.91 Billion 1701.76 Billion 1427.89 Billion
Net Debt 284.84 Billion 233.14 Billion 1232.88 Billion 2194.33 Billion 1661.47 Billion 1387.51 Billion

Balance Sheet Charts