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PT TIMAH Tbk (PTTMF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.03940.0000 (0.00%)
At close: 11:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,526,601,000
1,209,227,000
1,782,262,000
807,300,000
Other short-term investments
109,000
109,000
109,000
109,000
Total cash
1,526,710,000
1,209,336,000
1,782,371,000
807,409,000
Net receivables
802,662,000
985,406,000
1,870,901,000
1,197,782,000
Inventory
2,653,962,000
2,959,573,000
3,148,109,000
2,936,239,000
Other current assets
60,523,000
65,751,000
92,519,000
245,428,000
Total current assets
5,519,186,000
5,634,787,000
7,424,045,000
6,557,264,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,984,957,000
10,464,898,000
11,071,364,000
10,481,231,000
Accumulated depreciation
-7,400,630,000
-6,609,915,000
-7,366,393,000
-6,622,746,000
Net property, plant and equipment
3,584,327,000
3,854,983,000
3,704,971,000
3,858,485,000
Other long-term assets
909,027,000
936,494,000
955,609,000
1,042,848,000
Total non-current assets
7,334,091,000
7,432,189,000
7,266,944,000
7,960,436,000
Total assets
12,853,277,000
13,066,976,000
14,690,989,000
14,517,700,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,340,093,000
755,197,000
3,670,757,000
4,561,311,000
Accounts payable
865,426,000
763,849,000
886,385,000
884,620,000
Other current liabilities
310,560,000
192,735,000
134,446,000
125,333,000
Total current liabilities
3,982,242,000
2,547,165,000
5,685,990,000
5,865,165,000
Non-current liabilities
Long-term debt
1,268,799,000
2,244,711,000
1,434,498,000
2,449,388,000
Other long-term liabilities
60,714,000
11,693,000
6,728,000
12,168,000
Total non-current liabilities
2,628,686,000
3,477,908,000
2,696,579,000
3,712,399,000
Total liabilities
6,610,928,000
6,025,073,000
8,382,569,000
9,577,564,000
Stockholders' equity
Common stock
372,388,000
372,388,000
372,388,000
372,388,000
Retained earnings
-1,391,740,000
99,433,000
360,744,000
-942,051,000
Total stockholders' equity
6,242,057,000
7,041,629,000
6,308,225,000
4,939,989,000
Total liabilities and stockholders' equity
12,853,277,000
13,066,976,000
14,690,989,000
14,517,700,000