PT Tembaga Mulia Semanan Tbk (IDX:TBMS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,090.00
-5.00 (-0.46%)
Aug 14, 2025, 3:19 PM WIB

IDX:TBMS Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
27.0914.1724.430.6929.7638.24
Upgrade
Cash & Short-Term Investments
27.0914.1724.430.6929.7638.24
Upgrade
Cash Growth
148.16%-41.91%-20.50%3.12%-22.17%448.98%
Upgrade
Accounts Receivable
62.6278.2753.0449.2853.8566.72
Upgrade
Other Receivables
0.2410.319.86-4.260.08
Upgrade
Receivables
62.8688.5862.949.2858.1166.8
Upgrade
Inventory
34.4223.1128.2527.428.1618.75
Upgrade
Other Current Assets
0.511.131.583.471.912.87
Upgrade
Total Current Assets
124.88126.99117.13110.84117.94126.66
Upgrade
Property, Plant & Equipment
7.27.437.487.488.39.08
Upgrade
Other Long-Term Assets
18.0515.4517.8416.5720.9921.09
Upgrade
Total Assets
150.13149.86142.45134.89147.24156.83
Upgrade
Accounts Payable
46.5946.3335.3744.4650.5353.28
Upgrade
Accrued Expenses
1.731.341.221.081.191.29
Upgrade
Short-Term Debt
24.2127.8738.4726.737.0149.63
Upgrade
Current Income Taxes Payable
0.030.060.060.010.050.01
Upgrade
Other Current Liabilities
3.540.80.9810.91.07
Upgrade
Total Current Liabilities
76.176.4176.0973.2689.68105.28
Upgrade
Long-Term Deferred Tax Liabilities
0.110.10.090.070.120.14
Upgrade
Total Liabilities
76.2276.5176.1773.3389.8105.41
Upgrade
Common Stock
12.4412.4412.4412.4412.4412.44
Upgrade
Additional Paid-In Capital
23.9223.9223.9223.9223.9223.92
Upgrade
Retained Earnings
37.5636.9929.9225.2121.0815.06
Upgrade
Shareholders' Equity
73.9273.3566.2761.5657.4451.42
Upgrade
Total Liabilities & Equity
150.13149.86142.45134.89147.24156.83
Upgrade
Total Debt
24.2127.8738.4726.737.0149.63
Upgrade
Net Cash (Debt)
2.88-13.7-14.073.99-7.25-11.4
Upgrade
Net Cash Per Share
0.00-0.02-0.020.01-0.01-0.02
Upgrade
Filing Date Shares Outstanding
734.68734.68734.68734.68734.68734.68
Upgrade
Total Common Shares Outstanding
734.68734.68734.68734.68734.68734.68
Upgrade
Working Capital
48.7750.5841.0437.5928.2621.39
Upgrade
Book Value Per Share
0.100.100.090.080.080.07
Upgrade
Tangible Book Value
73.9273.3566.2761.5657.4451.42
Upgrade
Tangible Book Value Per Share
0.100.100.090.080.080.07
Upgrade
Land
3.493.493.493.493.493.49
Upgrade
Buildings
8.438.438.438.318.318.3
Upgrade
Machinery
30.1229.829.0529.0727.9428.02
Upgrade
Construction In Progress
00.220.38-0.951.16
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.