TMAS
PT Temas Tbk
Rp 118
+0.00% (+0)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 162.3B | 486.0B | 3.0B | 682.4B |
| Investasi Jangka Pendek | 12.8B | 7.1B | 5.1B | 4.6B |
| Piutang Bersih | 260.3B | 342.9B | 323.2B | 319.3B |
| Persediaan | 149.6B | 152.5B | 132.8B | 112.3B |
| Aset Lancar Lainnya | 69.0B | 45.4B | 34.9B | 19.8B |
| Total Aset Lancar | 1162.4B | 1408.6B | 1779.3B | 1138.4B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 2555.7B | 2579.2B | 2537.7B | 2823.3B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 639.2B | 39.3B | 49.0B | 67.3B |
| Total Aset Tidak Lancar | 3247.1B | 2660.1B | 2624.5B | 2913.4B |
| TOTAL ASET | 4409.5B | 4068.7B | 4403.9B | 4051.8B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 267.4B | 222.3B | 201.8B | 289.6B |
| Utang Jangka Pendek | 293.8B | 367.5B | 398.7B | 433.2B |
| Liabilitas Lancar Lainnya | 24.3B | 29.0B | 347.4B | 160.5B |
| Total Liabilitas Jangka Pendek | 614.2B | 635.5B | 1009.8B | 997.1B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 797.6B | 682.8B | 931.5B | 1166.9B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 1.1B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 935.7B | 850.2B | 1168.5B | 1512.7B |
| TOTAL LIABILITAS | 1549.9B | 1485.7B | 2178.3B | 2509.8B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 142.6B | 142.6B | 142.6B | 142.6B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 2532.7B | 2348.7B | 1986.2B | 1294.3B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | -43.2B | -57.0B | -59.5B | -47.3B |
| Total Ekuitas Pemegang Saham | 2743.1B | 2510.9B | 2183.1B | 1535.7B |
| TOTAL LIABILITAS & EKUITAS | 4409.5B | 4068.7B | 4403.9B | 4051.8B |