PT Tirta Mahakam Resources Tbk (IDX:TIRT)
Indonesia
· Delayed Price · Currency is IDR 1,000.00
+65.00 (6.95%)
Mar 3, 2026, 7:55 AM WIB
IDX:TIRT Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 202,029 | 857.06 | 1,184 | 1,996 | 4,121 | 9,049 | Upgrade
|
| Cash & Short-Term Investments | 202,029 | 857.06 | 1,184 | 1,996 | 4,121 | 9,049 | Upgrade
|
| Cash Growth | 17140.36% | -27.62% | -40.67% | -51.57% | -54.46% | -59.02% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 614.32 | Upgrade
|
| Other Receivables | - | 1.2 | 1.2 | 163.06 | 23.12 | 539.51 | Upgrade
|
| Receivables | - | 1.2 | 1.2 | 163.06 | 23.12 | 1,154 | Upgrade
|
| Inventory | - | 12,495 | 28,422 | 31,880 | 33,980 | 113,929 | Upgrade
|
| Prepaid Expenses | 164.25 | 1,399 | 1,397 | 931.05 | 1,093 | 3,571 | Upgrade
|
| Other Current Assets | 255.72 | - | - | 11,327 | 14,202 | 15,690 | Upgrade
|
| Total Current Assets | 202,449 | 14,753 | 31,004 | 46,297 | 53,419 | 143,393 | Upgrade
|
| Property, Plant & Equipment | 150,970 | 162,758 | 182,797 | 203,419 | 226,864 | 248,955 | Upgrade
|
| Long-Term Investments | 651.89 | 651.89 | 651.89 | 651.89 | 651.89 | 651.89 | Upgrade
|
| Long-Term Deferred Charges | 1,709 | 1,725 | 1,730 | 1,730 | 1,734 | 1,726 | Upgrade
|
| Other Long-Term Assets | 5,891 | - | - | - | - | - | Upgrade
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| Total Assets | 361,671 | 179,887 | 216,182 | 252,098 | 282,669 | 394,726 | Upgrade
|
| Accounts Payable | 29.55 | 43.87 | 84.97 | 104.93 | 7,665 | 68,048 | Upgrade
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| Accrued Expenses | 1,127 | 41.57 | 92.4 | 368.2 | 812.19 | 343.66 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 140,006 | 189,064 | 352,625 | Upgrade
|
| Current Income Taxes Payable | 22.41 | 4.98 | 30.24 | 38.75 | 260.84 | 284.61 | Upgrade
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| Other Current Liabilities | 345.61 | - | 164 | 877.9 | 714.66 | 2,186 | Upgrade
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| Total Current Liabilities | 1,525 | 90.42 | 371.61 | 141,396 | 198,517 | 423,487 | Upgrade
|
| Long-Term Debt | 1,052,172 | 843,085 | 835,122 | 693,436 | 578,407 | 336,360 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,249 | 2,031 | 2,122 | 2,634 | 3,997 | 6,624 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14,535 | 10,340 | 14,151 | 16,527 | 16,500 | 18,577 | Upgrade
|
| Total Liabilities | 1,070,481 | 855,546 | 851,767 | 853,993 | 797,421 | 785,048 | Upgrade
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| Common Stock | 126,472 | 126,472 | 126,472 | 126,472 | 126,472 | 126,472 | Upgrade
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| Additional Paid-In Capital | 16,239 | 16,239 | 16,239 | 16,239 | 16,239 | 16,239 | Upgrade
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| Retained Earnings | -922,299 | -889,186 | -848,818 | -815,459 | -729,114 | -602,596 | Upgrade
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| Comprehensive Income & Other | 70,778 | 70,816 | 70,523 | 70,854 | 71,651 | 69,562 | Upgrade
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| Shareholders' Equity | -708,810 | -675,659 | -635,584 | -601,895 | -514,752 | -390,323 | Upgrade
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| Total Liabilities & Equity | 361,671 | 179,887 | 216,182 | 252,098 | 282,669 | 394,726 | Upgrade
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| Total Debt | 1,052,172 | 843,085 | 835,122 | 833,441 | 767,471 | 688,985 | Upgrade
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| Net Cash (Debt) | -850,143 | -842,228 | -833,938 | -831,446 | -763,350 | -679,936 | Upgrade
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| Net Cash Per Share | -840.25 | -832.43 | -824.23 | -821.77 | -754.47 | -672.02 | Upgrade
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| Filing Date Shares Outstanding | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | Upgrade
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| Total Common Shares Outstanding | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | 1,012 | Upgrade
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| Working Capital | 200,924 | 14,662 | 30,633 | -95,098 | -145,098 | -280,095 | Upgrade
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| Book Value Per Share | -700.56 | -667.80 | -628.19 | -594.89 | -508.76 | -385.78 | Upgrade
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| Tangible Book Value | -708,810 | -675,659 | -635,584 | -601,895 | -514,752 | -390,323 | Upgrade
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| Tangible Book Value Per Share | -700.56 | -667.80 | -628.19 | -594.89 | -508.76 | -385.78 | Upgrade
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| Land | 113,319 | 113,319 | 113,319 | 113,319 | 113,319 | 113,319 | Upgrade
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| Buildings | 49,444 | 49,444 | 49,444 | 49,444 | 49,444 | 49,444 | Upgrade
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| Machinery | 50,808 | 463,420 | 463,852 | 465,685 | 478,011 | 481,483 | Upgrade
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| Construction In Progress | 176.4 | 176.4 | 176.4 | 176.4 | 176.4 | 176.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.