PT Tembaga Mulia Semanan Tbk (IDX:TBMS)
Indonesia
· Delayed Price · Currency is IDR 1,380.00
+80.00 (6.15%)
Apr 29, 2026, 3:44 PM WIB
IDX:TBMS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 15.87 | 14.17 | 24.4 | 30.69 | 29.76 | Upgrade
|
| Cash & Short-Term Investments | 15.87 | 14.17 | 24.4 | 30.69 | 29.76 | Upgrade
|
| Cash Growth | 11.97% | -41.91% | -20.50% | 3.12% | -22.17% | Upgrade
|
| Accounts Receivable | 67.95 | 78.27 | 53.04 | 49.28 | 53.85 | Upgrade
|
| Other Receivables | 22.18 | 10.31 | 9.86 | - | 4.26 | Upgrade
|
| Receivables | 90.13 | 88.58 | 62.9 | 49.28 | 58.11 | Upgrade
|
| Inventory | 48.17 | 23.11 | 28.25 | 27.4 | 28.16 | Upgrade
|
| Other Current Assets | 4.25 | 1.13 | 1.58 | 3.47 | 1.91 | Upgrade
|
| Total Current Assets | 158.42 | 126.99 | 117.13 | 110.84 | 117.94 | Upgrade
|
| Property, Plant & Equipment | 6.85 | 7.43 | 7.48 | 7.48 | 8.3 | Upgrade
|
| Other Long-Term Assets | 10.35 | 15.45 | 17.84 | 16.57 | 20.99 | Upgrade
|
| Total Assets | 175.62 | 149.86 | 142.45 | 134.89 | 147.24 | Upgrade
|
| Accounts Payable | 42.1 | 46.33 | 35.37 | 44.46 | 50.53 | Upgrade
|
| Accrued Expenses | 1.26 | 1.34 | 1.22 | 1.08 | 1.19 | Upgrade
|
| Short-Term Debt | 56.57 | 27.87 | 38.47 | 26.7 | 37.01 | Upgrade
|
| Current Income Taxes Payable | 0.06 | 0.06 | 0.06 | 0.01 | 0.05 | Upgrade
|
| Other Current Liabilities | 0.66 | 0.8 | 0.98 | 1 | 0.9 | Upgrade
|
| Total Current Liabilities | 100.65 | 76.41 | 76.09 | 73.26 | 89.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.13 | 0.1 | 0.09 | 0.07 | 0.12 | Upgrade
|
| Total Liabilities | 100.77 | 76.51 | 76.17 | 73.33 | 89.8 | Upgrade
|
| Common Stock | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | Upgrade
|
| Additional Paid-In Capital | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | Upgrade
|
| Retained Earnings | 38.49 | 36.99 | 29.92 | 25.21 | 21.08 | Upgrade
|
| Shareholders' Equity | 74.84 | 73.35 | 66.27 | 61.56 | 57.44 | Upgrade
|
| Total Liabilities & Equity | 175.62 | 149.86 | 142.45 | 134.89 | 147.24 | Upgrade
|
| Total Debt | 56.57 | 27.87 | 38.47 | 26.7 | 37.01 | Upgrade
|
| Net Cash (Debt) | -40.7 | -13.7 | -14.07 | 3.99 | -7.25 | Upgrade
|
| Net Cash Per Share | -0.06 | -0.02 | -0.02 | 0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 734.68 | 734.68 | 734.68 | 734.68 | 734.68 | Upgrade
|
| Total Common Shares Outstanding | 734.68 | 734.68 | 734.68 | 734.68 | 734.68 | Upgrade
|
| Working Capital | 57.77 | 50.58 | 41.04 | 37.59 | 28.26 | Upgrade
|
| Book Value Per Share | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | Upgrade
|
| Tangible Book Value | 74.84 | 73.35 | 66.27 | 61.56 | 57.44 | Upgrade
|
| Tangible Book Value Per Share | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | Upgrade
|
| Land | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | Upgrade
|
| Buildings | 8.43 | 8.43 | 8.43 | 8.31 | 8.31 | Upgrade
|
| Machinery | 29.94 | 29.8 | 29.05 | 29.07 | 27.94 | Upgrade
|
| Construction In Progress | - | 0.22 | 0.38 | - | 0.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.