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Timah Persero Tbk (TINS)

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820 -20    -2.38%
26/04 - Closed. Currency in IDR ( Disclaimer )
  • Volume: 174,258,200
  • Bid/Ask: 820 / 825
  • Day's Range: 805 - 890
Type:  Equity
Market:  Indonesia
ISIN:  ID1000111800 
Timah Persero 820 -20 -2.38%

TINS Balance Sheet

 
Featured here, the Balance Sheet for Timah Persero Tbk, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 5519186 5351437 5463168 5465562
Cash and Short Term Investments 1549213 900102 1293285 1147736
Cash - - - -
Cash & Equivalents 1526601 871944 1265536 1147736
Short Term Investments - - - -
Total Receivables, Net 869678 1089648 1175545 942515
Accounts Receivables - Trade, Net 802662 1051983 1137642 896904
Total Inventory 2653962 2635093 2550608 2897056
Prepaid Expenses - - - -
Other Current Assets, Total 446333 726594 443730 478255
Total Assets 12853277 12729755 12803889 12858112
Property/Plant/Equipment, Total - Net 3584327 3711069 3801348 3800230
Property/Plant/Equipment, Total - Gross 10834751 10809976 10680359 10462384
Accumulated Depreciation, Total -7250424 -7098907 -6879011 -6662154
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments 398519 391712 388460 343462
Note Receivable - Long Term 67016 37665 37903 45611
Other Long Term Assets, Total 3043335 3055755 2943358 3056786
Other Assets, Total 2561139 2519979 2054097 2624868
Total Current Liabilities 3982242 3499514 2653254 2395629
Accounts Payable 865426 779690 666425 757088
Payable/Accrued - - - -
Accrued Expenses 483050 706544 700827 662041
Notes Payable/Short Term Debt 1380455 822474 557110 585602
Current Port. of LT Debt/Capital Leases 987575 978818 162944 160819
Other Current liabilities, Total 265736 211988 565948 230079
Total Liabilities 6610928 6088916 6123671 5805131
Total Long Term Debt 1329513 1294136 2154224 2145826
Long Term Debt 1268799 1271327 2133413 2133096
Capital Lease Obligations 60714 22809 20811 12730
Deferred Income Tax - - - -
Minority Interest 292 293 282 280
Other Liabilities, Total -81574 472499 758801 677794
Total Equity 6242349 6640839 6680218 7052981
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 372388 372388 372388 372388
Additional Paid-In Capital 64383 64383 64383 64383
Retained Earnings (Accumulated Deficit) 5736029 6098266 6201986 6548442
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 69549 105802 41461 67768
Total Liabilities & Shareholders' Equity 12853277 12729755 12803889 12858112
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of IDR (except for per share items)
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