PT TIMAH Tbk (IDX:TINS)
Indonesia
· Delayed Price · Currency is IDR 3,630.00
-30.00 (-0.82%)
Apr 29, 2026, 2:59 PM WIB
PT TIMAH Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. 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 | 1,711,598 | 1,988,254 | 1,526,601 | 1,209,227 | 1,782,262 | Upgrade
|
| Trading Asset Securities | 8,018 | 15,168 | 22,612 | 26,471 | - | Upgrade
|
| Cash & Short-Term Investments | 1,719,616 | 2,003,422 | 1,549,213 | 1,235,698 | 1,782,262 | Upgrade
|
| Cash Growth | -14.17% | 29.32% | 25.37% | -30.67% | 120.77% | Upgrade
|
| Accounts Receivable | 1,680,411 | 903,660 | 946,573 | 985,406 | 1,870,901 | Upgrade
|
| Other Receivables | 31,175 | 33,420 | 67,016 | 22,059 | 33,628 | Upgrade
|
| Receivables | 1,711,586 | 937,080 | 1,013,589 | 1,007,465 | 1,904,529 | Upgrade
|
| Inventory | 2,929,791 | 2,763,903 | 2,653,962 | 2,959,573 | 3,148,109 | Upgrade
|
| Restricted Cash | - | - | - | 75,018 | 41,530 | Upgrade
|
| Other Current Assets | 422,034 | 176,737 | 302,422 | 357,033 | 547,615 | Upgrade
|
| Total Current Assets | 6,783,027 | 5,881,142 | 5,519,186 | 5,634,787 | 7,424,045 | Upgrade
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| Property, Plant & Equipment | 2,340,184 | 2,945,462 | 3,584,327 | 3,854,983 | 3,704,971 | Upgrade
|
| Long-Term Investments | 532,987 | 538,129 | 398,519 | 387,187 | 311,724 | Upgrade
|
| Long-Term Accounts Receivable | 77,552 | 65,020 | 199 | 682 | 3,564 | Upgrade
|
| Long-Term Deferred Tax Assets | 407,473 | 326,761 | 307,711 | 190,379 | 364,890 | Upgrade
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| Other Long-Term Assets | 3,502,172 | 3,023,747 | 3,043,335 | 2,998,958 | 2,881,795 | Upgrade
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| Total Assets | 13,643,395 | 12,780,261 | 12,853,277 | 13,066,976 | 14,690,989 | Upgrade
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| Accounts Payable | 819,647 | 756,473 | 865,426 | 763,849 | 886,385 | Upgrade
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| Accrued Expenses | 669,581 | 606,623 | 483,050 | 809,478 | 619,148 | Upgrade
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| Short-Term Debt | 373,856 | 176,859 | 1,380,455 | 598,420 | 2,549,227 | Upgrade
|
| Current Portion of Long-Term Debt | 447,251 | 632,322 | 959,638 | 156,777 | 1,121,530 | Upgrade
|
| Current Portion of Leases | 17,644 | 27,580 | 27,937 | 11,826 | 14,476 | Upgrade
|
| Current Income Taxes Payable | 292,660 | 106,618 | 78,505 | 50,534 | 367,717 | Upgrade
|
| Other Current Liabilities | 204,580 | 211,403 | 187,231 | 156,281 | 127,507 | Upgrade
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| Total Current Liabilities | 2,825,219 | 2,517,878 | 3,982,242 | 2,547,165 | 5,685,990 | Upgrade
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| Long-Term Debt | 805,255 | 1,232,833 | 1,268,799 | 2,244,711 | 1,434,498 | Upgrade
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| Long-Term Leases | 21,871 | 43,041 | 60,714 | 11,693 | 6,728 | Upgrade
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| Pension & Post-Retirement Benefits | 1,351,260 | 1,215,354 | 1,116,788 | 1,010,365 | 1,004,359 | Upgrade
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| Other Long-Term Liabilities | 231,051 | 184,217 | 182,385 | 211,139 | 250,994 | Upgrade
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| Total Liabilities | 5,234,656 | 5,193,323 | 6,610,928 | 6,025,073 | 8,382,569 | Upgrade
|
| Common Stock | 372,388 | 372,388 | 372,388 | 372,388 | 372,388 | Upgrade
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| Additional Paid-In Capital | 64,383 | 64,383 | 64,383 | 64,383 | 64,383 | Upgrade
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| Retained Earnings | 7,901,973 | 7,063,001 | 5,736,029 | 6,498,164 | 5,912,658 | Upgrade
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| Comprehensive Income & Other | 69,640 | 86,823 | 69,257 | 106,694 | -41,204 | Upgrade
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| Total Common Equity | 8,408,384 | 7,586,595 | 6,242,057 | 7,041,629 | 6,308,225 | Upgrade
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| Minority Interest | 355 | 343 | 292 | 274 | 195 | Upgrade
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| Shareholders' Equity | 8,408,739 | 7,586,938 | 6,242,349 | 7,041,903 | 6,308,420 | Upgrade
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| Total Liabilities & Equity | 13,643,395 | 12,780,261 | 12,853,277 | 13,066,976 | 14,690,989 | Upgrade
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| Total Debt | 1,665,877 | 2,112,635 | 3,697,543 | 3,023,427 | 5,126,459 | Upgrade
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| Net Cash (Debt) | 53,739 | -109,213 | -2,148,330 | -1,787,729 | -3,344,197 | Upgrade
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| Net Cash Per Share | 7.22 | -14.66 | -288.45 | -240.04 | -449.02 | Upgrade
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| Filing Date Shares Outstanding | 7,448 | 7,448 | 7,448 | 7,448 | 7,448 | Upgrade
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| Total Common Shares Outstanding | 7,448 | 7,448 | 7,448 | 7,448 | 7,448 | Upgrade
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| Working Capital | 3,957,808 | 3,363,264 | 1,536,944 | 3,087,622 | 1,738,055 | Upgrade
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| Book Value Per Share | 1128.98 | 1018.64 | 838.11 | 945.47 | 847.00 | Upgrade
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| Tangible Book Value | 8,408,384 | 7,586,595 | 6,242,057 | 7,041,629 | 6,308,225 | Upgrade
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| Tangible Book Value Per Share | 1128.98 | 1018.64 | 838.11 | 945.47 | 847.00 | Upgrade
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| Land | 127,105 | 113,907 | 113,907 | 113,907 | 111,253 | Upgrade
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| Buildings | 1,331,211 | 1,310,749 | 1,298,119 | 957,002 | 917,328 | Upgrade
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| Machinery | 8,941,125 | 8,760,389 | 8,509,269 | 7,309,197 | 8,383,777 | Upgrade
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| Construction In Progress | 69,790 | 66,521 | - | 1,227,293 | 900,356 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.