Profil Perusahaan PT Temas Tbk.

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General Performance

Mengenal perusahaan ini lebih dalam

Laporan Keuangan

Breakdown (IDR) 31 Dec 2024 (IDR) 31 Dec 2023 (IDR) 31 Dec 2022 (IDR) 31 Dec 2021 (IDR) 31 Dec 2020
Asset Perusahaan
Kas & Setara Kas 670.73 Milyar 883.16 Milyar 1.29 Trilyun 682.39 Milyar 120.59 Milyar
Investasi Jangka Pendek 12.81 Milyar 7.06 Milyar 5.11 Milyar 4.58 Milyar 5.98 Milyar
Kas & Investasi Jangka Pendek 683.54 Milyar 890.22 Milyar 1.3 Trilyun 686.97 Milyar 126.57 Milyar
Inventaris 149.6 Milyar 152.5 Milyar 132.79 Milyar 112.28 Milyar 59.82 Milyar
Asset Lancar Lainnya 69.03 Milyar 45.42 Milyar 34.85 Milyar 19.79 Milyar 25.89 Milyar
Total Asset Lancar 1.16 Trilyun 1.41 Trilyun 1.78 Trilyun 1.14 Trilyun 410.18 Milyar
Asset Property 3.19 Trilyun 2.58 Trilyun 2.55 Trilyun 2.82 Trilyun 3.17 Trilyun
GoodWill 0 0 0 0 0
Intangible Asset 0 0 0 0 0
GoodWill & Intangible Asset 0 0 -28.89 Milyar 14.36 Milyar 0
Investasi Jangka Panjang 38.31 Milyar 39.02 Milyar 28.89 Milyar 18.27 Milyar 0
Tax Assets 5.75 Milyar 26.19 Milyar 38.93 Milyar 57.48 Milyar 230.96 Milyar
Asset Tidak Lancar Lainnya 16.22 Milyar 13.74 Milyar 39.48 Milyar 16 Juta 21.61 Milyar
Total Asset Tidak Lancar 3.25 Trilyun 2.66 Trilyun 2.62 Trilyun 2.91 Trilyun 3.43 Trilyun
Asset Lainnya 0 0 0 0 0
Total Asset 4.41 Trilyun 4.07 Trilyun 4.4 Trilyun 4.05 Trilyun 3.84 Trilyun
Kewajiban Perusahaan
Obligasi Jangka Pendek (Payable) 267.38 Milyar 222.29 Milyar 201.8 Milyar 289.63 Milyar 198.17 Milyar
Hutang Jangka Pendek 293.83 Milyar 367.46 Milyar 398.7 Milyar 433.24 Milyar 626.72 Milyar
Kewajiban Pajak 28.68 Milyar 7.01 Milyar 24.06 Milyar 83.79 Milyar 9.5 Milyar
Penangguhan Pendapatan 0 9.77 Milyar 37.79 Milyar 29.94 Milyar 12.61 Milyar
Hutang Jangka Pendek Lainnya 24.34 Milyar 28.97 Milyar 347.44 Milyar 160.47 Milyar 55.8 Milyar
Total Hutang Jangka Pendek 614.22 Milyar 635.5 Milyar 1.01 Trilyun 997.06 Milyar 902.8 Milyar
Hutang Jangka Panjang 902.46 Milyar 807.6 Milyar 1.12 Trilyun 1.48 Trilyun 1.69 Trilyun
Penundaan Pendapatan Tidak Lancar 0 0 0 0 30 Juta
Kewajiban Pajak Penangguhan Hutang 690 Juta 4.42 Milyar 6.89 Milyar 9.93 Milyar 7.51 Milyar
Kewajiban Obligasi Jangka Panjang 32.56 Milyar 38.14 Milyar 36.98 Milyar 20.74 Milyar 27.56 Milyar
Total Kewajiban Jangka Panjang 935.71 Milyar 850.17 Milyar 1.17 Trilyun 1.51 Trilyun 1.72 Trilyun
Kewajiban Lain-lain 0 0 0 0 0
Kewajiban Sewa Modal 138.67 Milyar 195.06 Milyar 268.92 Milyar 434.48 Milyar 655.98 Milyar
Total Kewajiban 1.55 Trilyun 1.49 Trilyun 2.18 Trilyun 2.51 Trilyun 2.63 Trilyun
Preferred Stock 0 0 59.55 Milyar 47.29 Milyar 55.44 Milyar
Common Stock 142.63 Milyar 142.63 Milyar 142.63 Milyar 142.63 Milyar 142.63 Milyar
Pendapatan Setelah Pembagian Dividen 2.53 Trilyun 2.35 Trilyun 1.99 Trilyun 1.29 Trilyun 973.29 Milyar
Akumulasi Komprehensif Pendapatan Lain 0 -56.97 Milyar -59.55 Milyar -47.29 Milyar -55.44 Milyar
Total Ekuitas Pemegang Saham Lainnya 67.76 Milyar 76.54 Milyar -5.68 Milyar 98.32 Milyar 90.16 Milyar
Total Ekuitas Pemegang Saham 2.74 Trilyun 2.51 Trilyun 2.18 Trilyun 1.54 Trilyun 1.21 Trilyun
Total Kewajiban & Ekuitas Pemegang Saham 4.41 Trilyun 4.07 Trilyun 4.4 Trilyun 4.05 Trilyun 3.84 Trilyun
Saham Minoritas 116.45 Milyar 72.12 Milyar 42.47 Milyar 6.35 Milyar 4.45 Milyar
Equitas Perusahaan
Total Equitas 2.86 Trilyun 2.58 Trilyun 2.23 Trilyun 1.54 Trilyun 1.21 Trilyun
Total Kewajiban & Ekuitas 4.41 Trilyun 4.07 Trilyun 4.4 Trilyun 4.05 Trilyun 3.84 Trilyun

History Pembagian Dividen

Tanggal Nilai Dividen / Lembar Yield
27 Apr 2023 80 2.81%
21 Dec 2022 52.28 2.62%
17 Jun 2022 65.79 2.58%
06 Jan 2022 21.85 1.72%
21 Jun 2021 43.82 13.04%
03 Jul 2020 3.6 2.88%
25 Apr 2017 20.29 58.05%
04 May 2016 41.7 443.47%
03 Jul 2015 17.81 243.65%
13 May 2013 10.51 165.52%

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