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Timah Persero Tbk (TINS)

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945 -25    -2.58%
19:14:53 - Closed. Currency in IDR ( Disclaimer )
  • Volume: 43,360,900
  • Bid/Ask: 940 / 945
  • Day's Range: 935 - 985
Type:  Equity
Market:  Indonesia
ISIN:  ID1000111800 
Timah Persero 945 -25 -2.58%

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
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 5616589 5519186 5351437 5463168
Cash and Short Term Investments 907241 1549213 900102 1293285
Cash - - - -
Cash & Equivalents 907241 1526601 871944 1265536
Short Term Investments - - - -
Total Receivables, Net 1374718 869678 1089648 1175545
Accounts Receivables - Trade, Net 1348734 802662 1051983 1137642
Total Inventory 2962373 2653962 2635093 2550608
Prepaid Expenses - - - -
Other Current Assets, Total 372257 446333 726594 443730
Total Assets 12823232 12853277 12729755 12803889
Property/Plant/Equipment, Total - Net 3417861 3584327 3711069 3801348
Property/Plant/Equipment, Total - Gross 3417861 10834751 10809976 10680359
Accumulated Depreciation, Total - -7250424 -7098907 -6879011
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments 381713 398519 391712 388460
Note Receivable - Long Term 25984 67016 37665 37903
Other Long Term Assets, Total 3099724 3043335 3055755 2943358
Other Assets, Total 2267257 2561139 2519979 2054097
Total Current Liabilities 3916979 3982242 3499514 2653254
Accounts Payable 1034707 865426 779690 666425
Payable/Accrued - - - -
Accrued Expenses 223563 483050 706544 700827
Notes Payable/Short Term Debt 1164062 1380455 822474 557110
Current Port. of LT Debt/Capital Leases 963993 987575 978818 162944
Other Current liabilities, Total 530654 265736 211988 565948
Total Liabilities 6455352 6610928 6088916 6123671
Total Long Term Debt 1205922 1329513 1294136 2154224
Long Term Debt 1205922 1268799 1271327 2133413
Capital Lease Obligations - 60714 22809 20811
Deferred Income Tax - - - -
Minority Interest 299 292 293 282
Other Liabilities, Total 168090 -920060 -371970 758801
Total Equity 6367880 6242349 6640839 6680218
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) 5765571 5736029 6098266 6201986
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 165538 69549 105802 41461
Total Liabilities & Shareholders' Equity 12823232 12853277 12729755 12803889
Total Common Shares Outstanding 7385.5 - - -
Total Preferred Shares Outstanding - - - -
* In Millions of IDR (except for per share items)
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