Tembaga Mulia Semanan Tbk PT
IDX:TBMS
Balance Sheet
Balance Sheet Decomposition
Tembaga Mulia Semanan Tbk PT
Tembaga Mulia Semanan Tbk PT
Balance Sheet
Tembaga Mulia Semanan Tbk PT
| 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
|
|