PT TIMAH Tbk (IDX:TINS)

PT TIMAH Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,619,417	1,988,254	1,526,601	1,209,227	1,782,262	807,300
Trading Asset Securities	13,670	15,168	22,612	26,471	-	-
Cash & Short-Term Investments	1,633,087	2,003,422	1,549,213	1,235,698	1,782,262	807,300
Cash Growth	75.41%	29.32%	25.37%	-30.67%	120.77%	-49.52%
Accounts Receivable	1,195,735	968,680	946,573	985,406	1,870,901	1,197,782
Other Receivables	36,856	33,420	67,016	22,059	33,628	38,535
Receivables	1,232,591	1,002,100	1,013,589	1,007,465	1,904,529	1,236,317
Inventory	2,626,081	2,763,903	2,653,962	2,959,573	3,148,109	2,936,239
Restricted Cash	-	-	-	75,018	41,530	-
Other Current Assets	358,427	258,587	302,422	357,033	547,615	1,577,408
Total Current Assets	5,850,186	6,028,012	5,519,186	5,634,787	7,424,045	6,557,264
Property, Plant & Equipment	2,801,666	2,945,462	3,584,327	3,854,983	3,704,971	3,858,485
Long-Term Investments	538,319	538,129	398,519	387,187	311,724	288,010
Long-Term Accounts Receivable	-	-	199	682	3,564	-
Long-Term Deferred Tax Assets	251,540	264,226	307,711	190,379	364,890	346,097
Other Long-Term Assets	3,046,864	3,023,747	3,043,335	2,998,958	2,881,795	3,467,844
Total Assets	12,488,575	12,799,576	12,853,277	13,066,976	14,690,989	14,517,700
Accounts Payable	710,735	756,473	865,426	763,849	886,385	884,620
Accrued Expenses	854,542	739,461	483,050	809,478	619,148	186,563
Short-Term Debt	136,948	176,859	1,380,455	598,420	2,549,227	4,561,311
Current Portion of Long-Term Debt	325,318	632,322	959,638	156,777	1,121,530	-
Current Portion of Leases	26,811	27,580	27,937	11,826	14,476	13,914
Current Income Taxes Payable	93,923	106,618	78,505	50,534	367,717	20,589
Other Current Liabilities	302,488	276,178	187,231	156,281	127,507	198,168
Total Current Liabilities	2,450,765	2,715,491	3,982,242	2,547,165	5,685,990	5,865,165
Long-Term Debt	1,041,491	1,232,833	1,268,799	2,244,711	1,434,498	2,449,388
Long-Term Leases	34,524	43,041	60,714	11,693	6,728	12,168
Other Long-Term Liabilities	183,399	184,217	182,385	211,139	250,994	267,822
Total Liabilities	4,851,112	5,349,597	6,610,928	6,025,073	8,382,569	9,577,564
Common Stock	372,388	372,388	372,388	372,388	372,388	372,388
Additional Paid-In Capital	64,383	64,383	64,383	64,383	64,383	64,383
Retained Earnings	7,039,534	6,922,675	5,736,029	6,498,164	5,912,658	4,609,863
Comprehensive Income & Other	160,813	90,190	69,257	106,694	-41,204	-106,645
Total Common Equity	7,637,118	7,449,636	6,242,057	7,041,629	6,308,225	4,939,989
Minority Interest	345	343	292	274	195	147
Shareholders' Equity	7,637,463	7,449,979	6,242,349	7,041,903	6,308,420	4,940,136
Total Liabilities & Equity	12,488,575	12,799,576	12,853,277	13,066,976	14,690,989	14,517,700
Total Debt	1,565,092	2,112,635	3,697,543	3,023,427	5,126,459	7,036,781
Net Cash (Debt)	67,995	-109,213	-2,148,330	-1,787,729	-3,344,197	-6,229,481
Net Cash Per Share	9.13	-14.66	-288.45	-240.04	-449.02	-836.42
Filing Date Shares Outstanding	7,448	7,448	7,448	7,448	7,448	7,448
Total Common Shares Outstanding	7,448	7,448	7,448	7,448	7,448	7,448
Working Capital	3,399,421	3,312,521	1,536,944	3,087,622	1,738,055	692,099
Book Value Per Share	1025.43	1000.25	838.11	945.47	847.00	663.29
Tangible Book Value	7,637,118	7,449,636	6,242,057	7,041,629	6,308,225	4,939,989
Tangible Book Value Per Share	1025.43	1000.25	838.11	945.47	847.00	663.29
Land	113,907	113,907	113,907	113,907	111,253	102,712
Buildings	1,315,122	1,310,749	1,298,119	957,002	917,328	925,305
Machinery	8,792,494	8,760,389	8,509,269	7,309,197	8,383,777	8,133,759
Construction In Progress	70,959	-	-	1,227,293	900,356	595,592

Updated Nov 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.