T

Tembaga Mulia Semanan Tbk PT
IDX:TBMS

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Tembaga Mulia Semanan Tbk PT
IDX:TBMS
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Price: 1 365 IDR -0.36% Market Closed
Market Cap: 1T IDR

Balance Sheet

Balance Sheet Decomposition
Tembaga Mulia Semanan Tbk PT

Current Assets 153m
Cash & Short-Term Investments 29.7m
Receivables 59.1m
Other Current Assets 64.2m
Non-Current Assets 28.6m
PP&E 7m
Other Non-Current Assets 21.5m
Current Liabilities 105.5m
Accounts Payable 71.8m
Accrued Liabilities 1.8m
Short-Term Debt 28.7m
Other Current Liabilities 3.2m
Non-Current Liabilities 119.1k
Other Non-Current Liabilities 119.1k

Balance Sheet
Tembaga Mulia Semanan Tbk PT

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
12
11
4
11
6
6
8
12
9
7
7
12
5
12
23
11
9
11
7
38
30
31
24
14
Cash
12
11
4
11
6
6
8
12
9
7
7
12
5
12
23
11
9
11
7
38
30
31
24
14
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
2
2
3
3
2
3
0
0
Total Receivables
24
21
32
36
45
64
85
66
61
88
113
97
95
89
55
72
90
112
74
67
58
49
63
89
Accounts Receivables
24
21
32
35
45
59
82
62
58
83
111
95
90
85
52
70
87
112
74
67
54
49
53
78
Other Receivables
0
0
0
0
0
5
3
4
3
6
2
3
5
4
4
2
3
0
0
0
4
0
10
10
Inventory
12
16
12
15
18
24
21
19
24
29
23
40
26
22
18
16
32
23
31
19
28
27
28
23
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
3
2
1
Total Current Assets
49
47
48
61
69
93
114
98
94
124
143
149
127
123
96
99
133
148
114
127
118
111
117
127
PP&E Net
9
13
15
14
13
13
12
9
11
13
13
18
17
16
14
12
10
9
9
9
8
7
7
7
PP&E Gross
9
13
15
14
13
13
12
9
11
13
13
18
17
16
0
0
0
0
9
9
8
7
7
7
Accumulated Depreciation
5
6
7
8
9
12
13
11
14
16
17
21
23
0
0
0
0
0
31
32
32
33
34
35
Note Receivable
2
4
3
2
3
0
0
0
0
0
3
29
25
33
18
17
20
32
29
20
20
16
17
15
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
1
1
1
4
3
1
1
1
1
1
1
1
1
1
Other Long-Term Assets
1
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
Total Assets
60
N/A
64
+6%
66
+4%
77
+16%
85
+11%
106
+25%
126
+18%
108
-14%
106
-2%
138
+30%
161
+17%
198
+23%
169
-14%
176
+4%
131
-26%
130
-1%
165
+27%
191
+16%
154
-19%
157
+2%
147
-6%
135
-8%
142
+6%
150
+5%
Liabilities
Accounts Payable
21
26
23
33
50
35
47
32
40
51
52
81
59
60
67
56
73
82
55
53
51
44
35
46
Accrued Liabilities
0
1
0
1
1
1
2
1
1
1
1
2
2
2
1
1
2
2
1
1
1
1
1
1
Short-Term Debt
25
24
28
31
25
56
65
68
51
71
91
93
93
94
39
42
52
61
49
50
37
27
38
28
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
0
0
0
Other Current Liabilities
6
1
1
1
1
1
1
0
1
1
1
1
1
1
0
0
1
1
1
0
1
1
1
1
Total Current Liabilities
51
52
52
65
76
93
114
101
92
124
146
177
154
156
109
100
128
148
106
105
90
73
76
76
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
51
N/A
52
+0%
53
+2%
65
+23%
76
+17%
93
+23%
114
+23%
101
-12%
92
-9%
124
+35%
146
+17%
178
+22%
154
-13%
156
+1%
109
-30%
101
-7%
128
+27%
148
+15%
106
-28%
105
-1%
90
-15%
73
-18%
76
+4%
77
+0%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
2
12
12
12
12
12
12
12
12
12
12
12
12
12
Retained Earnings
3
5
6
5
3
6
5
1
7
6
8
17
21
17
15
7
0
7
12
15
21
25
30
37
Additional Paid In Capital
4
5
5
5
5
5
5
4
5
5
5
24
24
24
24
24
24
24
24
24
24
24
24
24
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
9
N/A
12
+40%
14
+13%
12
-14%
9
-22%
13
+38%
11
-13%
7
-38%
14
+99%
13
-3%
15
+14%
20
+30%
15
-23%
20
+29%
22
+11%
29
+33%
37
+26%
43
+17%
48
+12%
51
+7%
57
+12%
62
+7%
66
+8%
73
+11%
Total Liabilities & Equity
60
N/A
64
+6%
66
+4%
77
+16%
85
+11%
106
+25%
126
+18%
108
-14%
106
-2%
138
+30%
161
+17%
198
+23%
169
-14%
176
+4%
131
-26%
130
-1%
165
+27%
191
+16%
154
-19%
157
+2%
147
-6%
135
-8%
142
+6%
150
+5%
Shares Outstanding
Common Shares Outstanding
362
362
367
367
367
367
367
367
367
367
367
367
367
367
367
367
367
367
367
735
735
735
735
735