PT Temas Tbk. (TMAS.JK)

IDR 128.0

(-1.54%)

Net Debt Summary of PT Temas Tbk.

  • PT Temas Tbk.'s latest annual net debt in 2023 was 284.84 Billion IDR , up 22.18% from previous year.
  • PT Temas Tbk.'s latest quarterly net debt in 2024 Q3 was -82.24 Billion IDR , down -7.6% from previous quarter.
  • PT Temas Tbk. reported annual net debt of 233.14 Billion IDR in 2022, down -81.09% from previous year.
  • PT Temas Tbk. reported annual net debt of 1232.88 Billion IDR in 2021, down -43.82% from previous year.
  • PT Temas Tbk. reported quarterly net debt of 186.44 Billion IDR for 2024 Q1, down -34.55% from previous quarter.
  • PT Temas Tbk. reported quarterly net debt of 645.27 Billion IDR for 2024 Q2, up 246.1% from previous quarter.

Annual Net Debt Chart of PT Temas Tbk. (2023 - 2007)

Historical Annual Net Debt of PT Temas Tbk. (2023 - 2007)

Year Net Debt Net Debt Growth
2023 284.84 Billion IDR 22.18%
2022 233.14 Billion IDR -81.09%
2021 1232.88 Billion IDR -43.82%
2020 2194.33 Billion IDR 32.07%
2019 1661.47 Billion IDR 19.75%
2018 1387.51 Billion IDR -15.52%
2017 1642.46 Billion IDR 23.14%
2016 1333.79 Billion IDR 65.27%
2015 807.03 Billion IDR -3.95%
2014 840.18 Billion IDR -21.11%
2013 1064.95 Billion IDR 12.14%
2012 949.63 Billion IDR 75.53%
2011 541 Billion IDR -31.2%
2010 786.33 Billion IDR -13.16%
2009 905.51 Billion IDR 52.92%
2008 592.14 Billion IDR 17.83%
2007 502.54 Billion IDR 0.0%

Peer Net Debt Comparison of PT Temas Tbk.

Name Net Debt Net Debt Difference
ANCARA LOGISTICS INDONESIA TBK 1024.57 Billion IDR 72.198%
PT Batulicin Nusantara Maritim Tbk -28.61 Billion IDR 1095.382%
PT Bintang Samudera Mandiri Lines Tbk 91.97 Billion IDR -209.697%
PT Capitol Nusantara Indonesia Tbk 4.25 Billion IDR -6587.383%
PT Cakra Buana Resources Energi Tbk -1.2 Billion IDR 23790.639%
PT Pelayaran Nasional Ekalya Purnamasari Tbk 44.26 Billion IDR -543.537%
PT GTS Internasional Tbk 34.07 Billion IDR -735.907%
PT Hasnur Internasional Shipping Tbk -47.99 Billion IDR 693.489%
PT Habco Trans Maritima Tbk 3.06 Billion IDR -9193.67%
PT Tanah Laut Tbk -3.86 Billion IDR 7479.486%
PT Jasa Armada Indonesia Tbk -369.48 Billion IDR 177.093%
PT Logindo Samudramakmur Tbk. 1058.07 Billion IDR 73.079%
PT Mitra Investindo Tbk -143.32 Billion IDR 298.743%
PT Pelayaran Nelly Dwi Putri Tbk -11.36 Billion IDR 2606.971%
PT Nusantara Pelabuhan Handal Tbk 28.39 Billion IDR -903.282%
PT Rig Tenders Indonesia Tbk -170.38 Billion IDR 267.18%
PT Transcoal Pacific Tbk 921.52 Billion IDR 69.09%