First Time Loading...

Timah Tbk PT
IDX:TINS

Watchlist Manager
Timah Tbk PT Logo
Timah Tbk PT
IDX:TINS
Watchlist
Price: 915 IDR -1.08%
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

12.9T
+1%
Assets
Growth Rates:
1 Year
-2%
3 Years
-11%
5 Years
-15%
7 Years
+35%
10 Years
+56%
6.6T
+9%
Liabilities
Growth Rates:
1 Year
+10%
3 Years
-31%
5 Years
-23%
7 Years
+70%
10 Years
+121%
6.2T
-6%
Equity
Growth Rates:
1 Year
-11%
3 Years
+26%
5 Years
-4%
7 Years
+10%
10 Years
+19%

Balance Sheet Decomposition
Timah Tbk PT

12.9T
Assets
6.6T
Liabilities
12.9T
Assets
6.6T
Liabilities
Current Assets 5.5T
Cash & Short-Term Investments 1.5T
Receivables 1T
Other Current Assets 3T
Non-Current Assets 7.3T
Long-Term Investments 2T
PP&E 3.7T
Other Non-Current Assets 1.6T
Current Liabilities 4T
Accounts Payable 865.4B
Accrued Liabilities 215.2B
Short-Term Debt 1.3T
Other Current Liabilities 1.6T
Non-Current Liabilities 2.6T
Long-Term Debt 1.3T
Other Non-Current Liabilities 1.4T

Balance Sheet
Timah Tbk PT

Rotate your device to view
Balance Sheet
Currency: IDR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
211 395
360 457
226 339
1 357 490
482 840
0
807 300
77 500
91 000
1 526 601
Cash
211 395
360 457
226 339
0
482 840
0
0
0
0
790 303
Cash Equivalents
0
0
0
1 357 490
0
0
807 300
77 500
91 000
736 298
Short-Term Investments
0
0
343 554
1 657
303 427
663 128
109
109
26 580
22 721
Total Receivables
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
Accounts Receivables
0
0
821 026
1 460 410
1 920 364
1 620 118
1 197 782
1 870 901
985 406
946 573
Other Receivables
0
0
61 953
36 223
43 519
61 542
38 535
33 628
22 059
67 016
Inventory
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
Other Current Assets
0
0
1 475 792
1 672 929
2 050 100
2 440 223
1 632 072
589 036
431 942
302 313
Total Current Assets
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
PP&E Net
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
PP&E Gross
0
0
2 383 022
0
3 357 124
4 008 860
0
3 815 584
4 012 730
3 712 044
Accumulated Depreciation
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
Note Receivable
0
0
75 432
101 417
77 860
37 389
29 848
11 681
7 285
2 958
Long-Term Investments
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
Other Long-Term Assets
0
0
843 672
929 242
1 376 167
2 378 018
2 025 483
1 466 699
1 463 292
1 608 826
Total Assets
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%
Liabilities
Accounts Payable
0
0
661 406
558 913
1 321 721
1 969 247
884 620
886 385
763 849
865 426
Accrued Liabilities
0
0
178 301
184 353
308 420
238 102
148 698
455 233
636 876
215 248
Short-Term Debt
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
Current Portion of Long-Term Debt
0
0
0
0
0
667 845
0
1 121 530
156 777
959 638
Other Current Liabilities
0
0
488 230
325 989
361 243
292 158
1 029 561
1 689 413
616 008
683 351
Total Current Liabilities
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
Long-Term Debt
0
0
0
1 500 000
1 500 000
2 101 830
2 449 388
1 434 498
2 244 711
1 268 799
Deferred Income Tax
0
42 929
0
0
0
0
0
0
0
0
Minority Interest
0
0
213
200
190
190
147
195
274
292
Other Liabilities
0
0
833 714
912 290
936 908
1 042 858
1 263 011
1 262 081
1 233 197
1 359 887
Total Liabilities
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%
Equity
Common Stock
0
0
372 388
372 388
372 388
372 388
372 388
372 388
372 388
372 388
Retained Earnings
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
Additional Paid In Capital
0
0
55
55
55
55
64 383
64 383
64 383
64 383
Other Equity
0
0
110 943
118 585
27 997
64 690
106 645
41 204
106 694
69 257
Total Equity
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%
Total Liabilities & Equity
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%
Shares Outstanding
Common Shares Outstanding
0
0
7 448
7 448
7 448
7 448
7 448
7 448
7 448
7 448

See Also

Summary
TINS intrinsic value, competitors valuation, and company profile.
DCF Valuation
TINS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TINS stock valuation using valuation multiples.
Wall Street Estimates
TINS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TINS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 141,700+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.