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PT Temas Tbk (TMAS)

	Symbol	Exchange	Currency
	TMAS	Jakarta	IDR	Delayed
	TMAS	Frankfurt	EUR	Delayed

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147 -3 -2.00%

05:12:30 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000103203

Volume: 5,700,300
Bid/Ask: 146 / 147
Day's Range: 146 - 151

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TMAS Balance Sheet

Featured here, the Balance Sheet for PT Temas Tbk, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1408633

1579413

1338757

1543683

Cash and Short Term Investments	883155	845509	654581	1032225
Cash	-	-	-	-
Cash & Equivalents	883155	845509	654581	1027117
Short Term Investments	-	-	-	5108
Total Receivables, Net	342942	354739	332392	300675
Accounts Receivables - Trade, Net	327565	350883	329091	248776
Total Inventory	152495	166159	138782	152266
Prepaid Expenses	4422	6937	10981	11361
Other Current Assets, Total	25619	206069	202021	47156

Total Assets

4068706

3999582

3847359

4239021

Property/Plant/Equipment, Total - Net	2579158	2337719	2426583	2462887
Property/Plant/Equipment, Total - Gross	5336138	5061762	5051202	4990151
Accumulated Depreciation, Total	-2756980	-2724043	-2624619	-2527264
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	39022	40659	38084	35977
Note Receivable - Long Term	15377	3856	3301	51899
Other Long Term Assets, Total	15703	1684	3957	155957
Other Assets, Total	-138638	57596	48389	-55628

Total Current Liabilities

635497

649225

658009

666374

Accounts Payable	222286	219856	205599	180588
Payable/Accrued	-	-	-	-
Accrued Expenses	22389	35917	38954	51446
Notes Payable/Short Term Debt	44395	48965	58943	67952
Current Port. of LT Debt/Capital Leases	323067	330329	339420	344264
Other Current liabilities, Total	23360	14158	15093	22124

Total Liabilities

1485662

1563054

1653876

1737601

Total Long Term Debt	807604	870985	951995	1027355
Long Term Debt	682752	736531	799672	861756
Capital Lease Obligations	124852	134454	152323	165599
Deferred Income Tax	4417	6890	6890	6890
Minority Interest	72116	70686	62623	54333
Other Liabilities, Total	-998793	-1081304	-1107820	-1169143

Total Equity

2583044

2436528

2193483

2501420

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	142629	142629	142629	142629
Additional Paid-In Capital	146372	146372	146372	145603
Retained Earnings (Accumulated Deficit)	2348729	2198890	1963908	2280395
Treasury Stock - Common	-35437	-35436	-35436	-37532
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-19249	-15927	-23990	-29675

Total Liabilities & Shareholders' Equity

4068706

3999582

3847359

4239021

Total Common Shares Outstanding

56868.86

56858.06

Total Preferred Shares Outstanding

* In Millions of IDR (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Kang Rifki Jul 02, 2021 9:11AM ET

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TMAS stock buy on weakness 274

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Kang Rifki Jul 02, 2021 9:09AM ET

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Emiten TMAS Buy on weakness 274 Tp 350 - 400

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMAS	147	-3	-2.00%

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