Timah Tbk PT
IDX:TINS
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|
Timah Tbk PT
IDX:TINS
|
ID |
|
T
|
Tai Roun Products Co Ltd
TWSE:1220
|
TW |
|
D
|
Deep Diamond India Ltd
BSE:539559
|
IN |
|
Relaxo Footwears Ltd
NSE:RELAXO
|
IN |
Balance Sheet
Balance Sheet Decomposition
Timah Tbk PT
Timah Tbk PT
Balance Sheet
Timah 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 |
120 599
|
105 794
|
144 042
|
182 686
|
324 213
|
178 158
|
1 734 159
|
460 588
|
501 949
|
844 218
|
659 584
|
670 411
|
259 975
|
211 395
|
360 457
|
226 339
|
1 357 490
|
482 840
|
0
|
807 300
|
77 500
|
91 000
|
1 526 601
|
1 988 254
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
259 975
|
211 395
|
360 457
|
226 339
|
0
|
482 840
|
0
|
0
|
0
|
0
|
790 303
|
677 511
|
|
| Cash Equivalents |
120 599
|
105 794
|
144 042
|
182 686
|
324 213
|
178 158
|
1 734 159
|
460 588
|
501 949
|
844 218
|
659 584
|
670 411
|
0
|
0
|
0
|
0
|
1 357 490
|
0
|
0
|
807 300
|
77 500
|
91 000
|
736 298
|
1 310 743
|
|
| Short-Term Investments |
8 036
|
6 247
|
8 920
|
2 888
|
2 199
|
663
|
1 148
|
861
|
1 214
|
1 691
|
8 461
|
11 948
|
355 127
|
0
|
0
|
343 554
|
1 657
|
303 427
|
663 128
|
109
|
109
|
26 580
|
22 721
|
15 168
|
|
| Total Receivables |
237 371
|
161 784
|
197 785
|
232 722
|
193 951
|
232 423
|
341 655
|
447 332
|
551 025
|
941 084
|
582 894
|
498 177
|
1 076 851
|
0
|
0
|
882 979
|
1 496 633
|
1 963 883
|
1 681 660
|
1 236 317
|
1 904 529
|
1 007 465
|
1 013 589
|
1 002 100
|
|
| Accounts Receivables |
153 408
|
114 236
|
186 870
|
219 190
|
180 225
|
221 075
|
318 621
|
423 338
|
470 402
|
865 844
|
505 326
|
470 560
|
1 055 178
|
0
|
0
|
821 026
|
1 460 410
|
1 920 364
|
1 620 118
|
1 197 782
|
1 870 901
|
985 406
|
946 573
|
968 680
|
|
| Other Receivables |
83 963
|
47 548
|
10 915
|
13 532
|
13 726
|
11 348
|
23 034
|
23 994
|
80 623
|
75 240
|
77 568
|
27 617
|
21 673
|
0
|
0
|
61 953
|
36 223
|
43 519
|
61 542
|
38 535
|
33 628
|
22 059
|
67 016
|
33 420
|
|
| Inventory |
582 721
|
848 696
|
822 973
|
810 356
|
996 290
|
1 822 773
|
1 730 097
|
3 173 453
|
1 909 219
|
1 802 707
|
2 447 376
|
1 617 389
|
2 461 256
|
0
|
0
|
2 309 243
|
2 378 671
|
4 216 407
|
6 584 145
|
2 881 466
|
3 148 109
|
2 959 573
|
2 653 962
|
2 763 903
|
|
| Other Current Assets |
47 052
|
63 916
|
86 518
|
74 410
|
122 030
|
118 394
|
115 609
|
223 672
|
281 068
|
519 190
|
933 103
|
1 131 739
|
1 207 455
|
0
|
0
|
1 475 792
|
1 672 929
|
2 050 100
|
2 440 223
|
1 632 072
|
589 036
|
431 942
|
302 313
|
258 587
|
|
| Total Current Assets |
995 779
|
1 186 437
|
1 260 238
|
1 303 062
|
1 638 683
|
2 352 411
|
3 922 668
|
4 305 906
|
3 244 475
|
4 108 890
|
4 631 418
|
3 929 664
|
5 360 664
|
0
|
0
|
5 237 907
|
6 907 380
|
9 016 657
|
12 307 055
|
6 557 264
|
7 424 045
|
5 634 787
|
5 519 186
|
6 028 012
|
|
| PP&E Net |
656 209
|
504 397
|
420 032
|
433 702
|
488 640
|
479 744
|
474 391
|
879 597
|
1 269 801
|
1 361 918
|
1 515 559
|
1 722 798
|
2 055 989
|
0
|
0
|
2 383 022
|
2 722 165
|
3 357 124
|
4 008 860
|
3 990 590
|
3 815 584
|
4 012 730
|
3 712 044
|
3 079 597
|
|
| PP&E Gross |
656 209
|
504 397
|
420 032
|
433 702
|
488 640
|
479 744
|
474 391
|
879 597
|
1 269 801
|
1 361 918
|
1 515 559
|
1 722 798
|
2 055 989
|
0
|
0
|
2 383 022
|
0
|
3 357 124
|
4 008 860
|
0
|
3 815 584
|
4 012 730
|
3 712 044
|
3 079 597
|
|
| Accumulated Depreciation |
664 591
|
770 112
|
866 789
|
1 007 643
|
1 081 047
|
1 220 098
|
1 353 075
|
1 523 545
|
1 764 365
|
2 012 240
|
2 272 389
|
2 616 679
|
2 814 142
|
3 232 210
|
3 694 061
|
4 144 677
|
0
|
5 168 223
|
5 860 335
|
0
|
7 366 393
|
6 609 915
|
7 400 630
|
8 305 054
|
|
| Intangible Assets |
73 617
|
58 524
|
62 713
|
67 324
|
120 832
|
115 360
|
105 392
|
114 431
|
130 148
|
129 295
|
142 646
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
62 863
|
47 632
|
45 550
|
33 164
|
25 147
|
12 880
|
10 677
|
17 251
|
22 447
|
3 401
|
1 386
|
52 167
|
90 524
|
0
|
0
|
75 432
|
101 417
|
77 860
|
37 389
|
29 848
|
11 681
|
7 285
|
2 958
|
2 743
|
|
| Long-Term Investments |
96 452
|
79 425
|
70 362
|
118 400
|
105 604
|
92 772
|
65 860
|
131 524
|
155 349
|
164 263
|
157 519
|
171 974
|
203 651
|
0
|
0
|
1 008 598
|
1 058 520
|
1 392 877
|
1 629 956
|
1 914 515
|
1 972 980
|
1 948 882
|
2 010 263
|
2 135 931
|
|
| Other Long-Term Assets |
37 031
|
64 087
|
115 387
|
460 637
|
369 251
|
409 055
|
453 724
|
336 294
|
33 492
|
113 341
|
121 279
|
224 404
|
172 466
|
0
|
0
|
843 672
|
929 242
|
1 376 167
|
2 378 018
|
2 025 483
|
1 466 699
|
1 463 292
|
1 608 826
|
1 553 293
|
|
| Other Assets |
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 Assets |
1 921 951
N/A
|
1 940 502
+1%
|
1 974 282
+2%
|
2 416 289
+22%
|
2 748 157
+14%
|
3 462 222
+26%
|
5 032 712
+45%
|
5 785 003
+15%
|
4 855 712
-16%
|
5 881 108
+21%
|
6 569 807
+12%
|
6 101 007
-7%
|
7 883 294
+29%
|
0
N/A
|
0
N/A
|
9 548 631
N/A
|
11 718 724
+23%
|
15 220 685
+30%
|
20 361 278
+34%
|
14 517 700
-29%
|
14 690 989
+1%
|
13 066 976
-11%
|
12 853 277
-2%
|
12 799 576
0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
48 400
|
16 831
|
21 911
|
36 578
|
48 461
|
341 834
|
190 523
|
357 281
|
351 200
|
220 734
|
302 358
|
307 802
|
405 533
|
0
|
0
|
661 406
|
558 913
|
1 321 721
|
1 969 247
|
884 620
|
886 385
|
763 849
|
865 426
|
756 473
|
|
| Accrued Liabilities |
94 486
|
59 715
|
78 152
|
118 706
|
152 970
|
198 715
|
303 472
|
496 264
|
226 083
|
430 677
|
342 079
|
299 901
|
417 908
|
0
|
0
|
178 301
|
184 353
|
308 420
|
238 102
|
148 698
|
455 233
|
636 876
|
215 248
|
340 835
|
|
| Short-Term Debt |
136 640
|
203 411
|
129 241
|
235 571
|
508 352
|
692 377
|
0
|
365 700
|
364 318
|
431 748
|
643 675
|
263 605
|
1 354 762
|
0
|
0
|
1 733 295
|
2 191 848
|
4 644 041
|
8 790 833
|
3 802 286
|
1 533 429
|
373 655
|
1 258 579
|
17 483
|
|
| Current Portion of Long-Term Debt |
5 130
|
19 102
|
14 000
|
11 400
|
9 875
|
10 974
|
2 865
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
667 845
|
0
|
1 121 530
|
156 777
|
959 638
|
632 322
|
|
| Other Current Liabilities |
88 316
|
112 381
|
134 455
|
144 105
|
176 495
|
244 916
|
853 370
|
421 661
|
161 473
|
186 323
|
133 864
|
88 498
|
261 387
|
0
|
0
|
488 230
|
325 989
|
361 243
|
292 158
|
1 029 561
|
1 689 413
|
616 008
|
683 351
|
968 378
|
|
| Total Current Liabilities |
372 972
|
411 440
|
377 759
|
546 360
|
896 153
|
1 488 816
|
1 350 230
|
1 640 906
|
1 103 074
|
1 269 482
|
1 421 976
|
959 806
|
2 439 590
|
0
|
0
|
3 061 232
|
3 261 103
|
6 635 425
|
11 958 185
|
5 865 165
|
5 685 990
|
2 547 165
|
3 982 242
|
2 715 491
|
|
| Long-Term Debt |
0
|
276
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 500 000
|
1 500 000
|
2 101 830
|
2 449 388
|
1 434 498
|
2 244 711
|
1 268 799
|
1 232 833
|
|
| Deferred Income Tax |
22 706
|
16 539
|
8 030
|
335
|
0
|
137
|
469
|
548
|
1 811
|
2 548
|
3 361
|
1 069
|
396
|
0
|
42 929
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
12
|
6
|
407
|
50
|
258
|
271
|
273
|
266
|
287
|
309
|
335
|
349
|
112
|
0
|
0
|
213
|
200
|
190
|
190
|
147
|
195
|
274
|
292
|
343
|
|
| Other Liabilities |
33 445
|
23 989
|
195 521
|
360 288
|
317 713
|
296 369
|
322 694
|
322 702
|
320 476
|
406 003
|
546 675
|
581 932
|
551 198
|
0
|
0
|
833 714
|
912 290
|
936 908
|
1 042 858
|
1 263 011
|
1 262 081
|
1 233 197
|
1 359 887
|
1 401 273
|
|
| Total Liabilities |
429 135
N/A
|
452 250
+5%
|
581 717
+29%
|
907 033
+56%
|
1 214 124
+34%
|
1 785 593
+47%
|
1 673 666
-6%
|
1 964 422
+17%
|
1 425 648
-27%
|
1 678 342
+18%
|
1 972 347
+18%
|
1 543 156
-22%
|
2 991 296
+94%
|
0
N/A
|
0
N/A
|
3 895 159
N/A
|
5 673 593
+46%
|
9 072 523
+60%
|
15 103 063
+66%
|
9 577 711
-37%
|
8 382 764
-12%
|
6 025 347
-28%
|
6 611 220
+10%
|
5 349 940
-19%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
251 651
|
251 651
|
251 651
|
251 651
|
251 651
|
251 651
|
251 651
|
251 651
|
251 651
|
251 651
|
251 651
|
251 651
|
251 651
|
0
|
0
|
372 388
|
372 388
|
372 388
|
372 388
|
372 388
|
372 388
|
372 388
|
372 388
|
372 388
|
|
| Retained Earnings |
1 120 943
|
1 119 721
|
1 029 248
|
1 122 995
|
1 147 223
|
1 302 202
|
2 976 818
|
3 413 700
|
3 042 848
|
3 821 358
|
4 215 732
|
4 172 013
|
4 471 302
|
0
|
0
|
5 391 972
|
5 791 273
|
5 747 722
|
4 950 462
|
4 609 863
|
5 912 658
|
6 498 164
|
5 736 029
|
6 922 675
|
|
| Additional Paid In Capital |
120 792
|
120 792
|
120 792
|
120 792
|
120 792
|
120 792
|
120 792
|
120 792
|
120 792
|
120 792
|
120 792
|
120 792
|
120 792
|
0
|
0
|
55
|
55
|
55
|
55
|
64 383
|
64 383
|
64 383
|
64 383
|
64 383
|
|
| Unrealized Security Profit/Loss |
947
|
2 736
|
63
|
895
|
1 584
|
1 120
|
635
|
473
|
120
|
357
|
0
|
354
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
377
|
1 176
|
9 063
|
14 713
|
15 951
|
3 104
|
10 420
|
34 911
|
14 893
|
8 608
|
9 285
|
13 749
|
48 253
|
0
|
0
|
110 943
|
118 585
|
27 997
|
64 690
|
106 645
|
41 204
|
106 694
|
69 257
|
90 190
|
|
| Total Equity |
1 492 816
N/A
|
1 488 252
0%
|
1 392 565
-6%
|
1 509 256
+8%
|
1 534 033
+2%
|
1 676 629
+9%
|
3 359 046
+100%
|
3 820 581
+14%
|
3 430 064
-10%
|
4 202 766
+23%
|
4 597 460
+9%
|
4 557 851
-1%
|
4 891 998
+7%
|
0
N/A
|
0
N/A
|
5 653 472
N/A
|
6 045 131
+7%
|
6 148 162
+2%
|
5 258 215
-14%
|
4 939 989
-6%
|
6 308 225
+28%
|
7 041 629
+12%
|
6 242 057
-11%
|
7 449 636
+19%
|
|
| Total Liabilities & Equity |
1 921 951
N/A
|
1 940 502
+1%
|
1 974 282
+2%
|
2 416 289
+22%
|
2 748 157
+14%
|
3 462 222
+26%
|
5 032 712
+45%
|
5 785 003
+15%
|
4 855 712
-16%
|
5 881 108
+21%
|
6 569 807
+12%
|
6 101 007
-7%
|
7 883 294
+29%
|
0
N/A
|
0
N/A
|
9 548 631
N/A
|
11 718 724
+23%
|
15 220 685
+30%
|
20 361 278
+34%
|
14 517 700
-29%
|
14 690 989
+1%
|
13 066 976
-11%
|
12 853 277
-2%
|
12 799 576
0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
7 448
|
7 448
|
7 448
|
7 448
|
7 448
|
7 448
|
7 448
|
7 448
|
7 448
|
7 448
|
7 448
|
7 448
|
7 448
|
0
|
0
|
7 448
|
7 448
|
7 448
|
7 448
|
7 448
|
7 448
|
7 448
|
7 448
|
7 448
|
|