PT Temas Tbk. (IDX:TMAS)
Indonesia
· Delayed Price · Currency is IDR 127.00
-1.00 (-0.78%)
Apr 29, 2026, 11:00 AM WIB
PT Temas 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 | 479,770 | 670,732 | 883,155 | 1,290,199 | 682,387 | Upgrade
|
| Short-Term Investments | - | - | - | 5,108 | - | Upgrade
|
| Cash & Short-Term Investments | 479,770 | 670,732 | 883,155 | 1,295,307 | 682,387 | Upgrade
|
| Cash Growth | -28.47% | -24.05% | -31.82% | 89.82% | 465.89% | Upgrade
|
| Accounts Receivable | 306,332 | 258,614 | 327,565 | 316,391 | 286,126 | Upgrade
|
| Other Receivables | 2,844 | 1,674 | 15,377 | 6,771 | 33,213 | Upgrade
|
| Receivables | 309,176 | 260,288 | 342,942 | 323,162 | 319,339 | Upgrade
|
| Inventory | 154,458 | 149,596 | 152,495 | 132,794 | 112,280 | Upgrade
|
| Prepaid Expenses | 14,876 | 8,559 | 4,422 | 4,191 | 4,070 | Upgrade
|
| Restricted Cash | 12,000 | 12,806 | 7,062 | 7,955 | 4,583 | Upgrade
|
| Other Current Assets | 49,814 | 60,466 | 18,557 | 15,937 | 15,715 | Upgrade
|
| Total Current Assets | 1,020,094 | 1,162,447 | 1,408,633 | 1,779,346 | 1,138,374 | Upgrade
|
| Property, Plant & Equipment | 3,597,338 | 2,555,659 | 2,579,158 | 2,537,690 | 2,823,306 | Upgrade
|
| Long-Term Investments | 64,203 | 51,116 | 39,022 | 34,000 | 22,853 | Upgrade
|
| Long-Term Deferred Tax Assets | 6,527 | 5,752 | 26,190 | 38,925 | 57,481 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 577 | Upgrade
|
| Other Long-Term Assets | 602,802 | 634,533 | 15,703 | 13,901 | 9,220 | Upgrade
|
| Total Assets | 5,290,964 | 4,409,507 | 4,068,706 | 4,403,862 | 4,051,811 | Upgrade
|
| Accounts Payable | 301,608 | 267,375 | 222,286 | 201,800 | 289,627 | Upgrade
|
| Accrued Expenses | 55,634 | 32,903 | 22,389 | 51,874 | 39,743 | Upgrade
|
| Short-Term Debt | 362 | - | 44,395 | 77,970 | 73,787 | Upgrade
|
| Current Portion of Long-Term Debt | 346,867 | 260,012 | 252,857 | 244,912 | 240,072 | Upgrade
|
| Current Portion of Leases | 28,627 | 33,818 | 70,210 | 75,819 | 119,379 | Upgrade
|
| Current Income Taxes Payable | 23,348 | 14,479 | 10,378 | 20,631 | 77,664 | Upgrade
|
| Current Unearned Revenue | 186 | 1,695 | 9,766 | 37,790 | 29,938 | Upgrade
|
| Other Current Liabilities | 1,272 | 3,937 | 3,216 | 299,002 | 126,851 | Upgrade
|
| Total Current Liabilities | 757,904 | 614,219 | 635,497 | 1,009,798 | 997,061 | Upgrade
|
| Long-Term Debt | 1,212,352 | 797,610 | 682,752 | 931,550 | 1,166,934 | Upgrade
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| Long-Term Leases | 128,299 | 104,853 | 124,852 | 193,096 | 315,100 | Upgrade
|
| Pension & Post-Retirement Benefits | 40,234 | 32,559 | 38,144 | 36,982 | 20,737 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 690 | 4,417 | 6,890 | 9,929 | Upgrade
|
| Total Liabilities | 2,138,789 | 1,549,931 | 1,485,662 | 2,178,316 | 2,509,761 | Upgrade
|
| Common Stock | 142,629 | 142,629 | 142,629 | 142,629 | 142,629 | Upgrade
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| Additional Paid-In Capital | 146,372 | 146,372 | 146,372 | 145,603 | 145,603 | Upgrade
|
| Retained Earnings | 2,838,901 | 2,567,141 | 2,348,729 | 2,020,977 | 1,329,151 | Upgrade
|
| Treasury Stock | -35,437 | -35,437 | -35,437 | -32,186 | - | Upgrade
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| Comprehensive Income & Other | -81,010 | -77,575 | -91,365 | -93,945 | -81,686 | Upgrade
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| Total Common Equity | 3,011,455 | 2,743,130 | 2,510,928 | 2,183,078 | 1,535,697 | Upgrade
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| Minority Interest | 140,720 | 116,446 | 72,116 | 42,468 | 6,353 | Upgrade
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| Shareholders' Equity | 3,152,175 | 2,859,576 | 2,583,044 | 2,225,546 | 1,542,050 | Upgrade
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| Total Liabilities & Equity | 5,290,964 | 4,409,507 | 4,068,706 | 4,403,862 | 4,051,811 | Upgrade
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| Total Debt | 1,716,507 | 1,196,293 | 1,175,066 | 1,523,347 | 1,915,272 | Upgrade
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| Net Cash (Debt) | -1,236,737 | -525,561 | -291,911 | -228,040 | -1,232,885 | Upgrade
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| Net Cash Per Share | -21.75 | -9.24 | -5.14 | -4.00 | -21.61 | Upgrade
|
| Filing Date Shares Outstanding | 56,869 | 56,869 | 56,869 | 56,858 | 57,052 | Upgrade
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| Total Common Shares Outstanding | 56,869 | 56,869 | 56,869 | 56,888 | 57,052 | Upgrade
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| Working Capital | 262,190 | 548,228 | 773,136 | 769,548 | 141,313 | Upgrade
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| Book Value Per Share | 52.95 | 48.24 | 44.15 | 38.38 | 26.92 | Upgrade
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| Tangible Book Value | 3,011,455 | 2,743,130 | 2,510,928 | 2,183,078 | 1,535,697 | Upgrade
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| Tangible Book Value Per Share | 52.95 | 48.24 | 44.15 | 38.38 | 26.92 | Upgrade
|
| Land | 414,969 | 401,276 | 394,745 | 228,835 | 228,835 | Upgrade
|
| Buildings | 268,592 | 243,966 | 239,466 | 230,071 | 230,071 | Upgrade
|
| Machinery | 3,987,601 | 3,252,176 | 3,294,584 | 3,059,858 | 2,879,149 | Upgrade
|
| Construction In Progress | 499,904 | 101,629 | 10,975 | 9,751 | 1,018 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.