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PT Temas Tbk (TMAS)

	Symbol	Exchange	Currency
	TMAS	Jakarta	IDR	Delayed
	TMAS	Frankfurt	EUR	Delayed

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153 -397 -72.18%

23:47:25 - Delayed Data. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000103203

Volume: 576,200
Bid/Ask: 152 / 153
Day's Range: 152 - 154

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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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1408633

1579413

1338757

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

Total Assets

4068706

3999582

3847359

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

Total Current Liabilities

635497

649225

658009

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

Total Liabilities

1485662

1563054

1653876

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

Total Equity

2583044

2436528

2193483

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

Total Liabilities & Shareholders' Equity

4068706

3999582

3847359

Total Common Shares Outstanding

56868.86

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	153	-397	-72.18%
	BKSY	1.165	+0.005	+0.43%

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