PT TIMAH Tbk Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
835M
359M
99M
0M
0M
66M
173M
21M
477M
0M
0M
430M
259M
56M
152M
5M
171M
0M
0M
406M
0M
0M
235M
135M
836M
361M
82M
0M
0M
64M
189M
25M
476M
0M
0M
386M
163M
49M
48M
3M
223M
2,244,711M
11,693M
451M
3,087,622M
10,041,537M
192M
110M
1,028M
520M
128M
0M
0M
133M
220M
38M
509M
3,704,971M
0M
587M
398M
62M
257M
26M
189M
1,434,498M
8,089M
442M
1,738,055M
11,413,480M
357M
230M
1,033M
467M
57M
0M
0M
88M
209M
112M
567M
3,858,485M
0M
682M
417M
63M
325M
1M
264M
2,449,388M
12,168M
352M
692,099M
11,950,688M
499M
442M
1,467M
887M
115M
0M
0M
121M
474M
176M
580M
3,987,810M
0M
1,088M
861M
142M
681M
0M
227M
2,101,830M
0M
379M
348,870M
16,818,723M
833M
718M
15,117,948M
9,016,657M
0M
0M
1,657M
1,963,883M
4,216,407M
2,050,100M
5,913,661M
3,322,201M
0M
8,596,067M
6,635,425M
1,321,721M
0M
0M
2,419,816M
1,500,000M
0M
6,521,691M
3,028,036M
12,665,732M
0M
5,359,431M
11,876,309M
6,996,966M
0M
0M
1,657M
1,514,068M
2,525,279M
1,598,472M
4,879,343M
2,628,054M
145,841M
5,814,816M
3,402,526M
733,424M
3,691,848M
0M
2,412,290M
1,500,000M
0M
6,061,293M
3,594,440M
9,753,141M
0M
2,334,358M
9,548,631M
5,237,907M
0M
0M
6,089M
882,979M
2,309,243M
1,475,792M
0M
2,383,022M
125,891M
3,894,946M
3,061,232M
661,406M
1,733,295M
0M
0M
0M
0M
5,653,472M
0M
0M
0M
0M
9,279,683M
5,444,199M
0M
0M
1,655M
483,463M
3,102,423M
1,359,186M
0M
2,579,368M
120,534M
3,908,615M
2,998,953M
583,201M
2,114,539M
0M
0M
0M
0M
5,370,992M
0M
0M
0M
0M
9,843,818M
6,497,516M
0M
0M
1,448M
1,484,321M
3,384,026M
1,281,226M
0M
2,193,193M
173,236M
5,344,017M
3,514,707M
851,098M
2,334,218M
0M
0M
0M
0M
4,499,703M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
835M
359M
99M
0M
0M
66M
173M
21M
477M
0M
0M
430M
259M
56M
152M
5M
171M
0M
0M
406M
0M
0M
235M
135M
827M
348M
73M
0M
0M
71M
171M
33M
480M
0M
0M
396M
227M
51M
116M
3M
168M
1,271,327M
22,809M
432M
1,851,923M
9,695,081M
199M
126M
858M
366M
88M
0M
0M
79M
171M
29M
492M
0M
0M
410M
178M
45M
47M
24M
233M
2,133,413M
20,811M
448M
2,809,914M
9,520,210M
190M
103M
849M
361M
78M
0M
0M
62M
191M
29M
488M
0M
0M
383M
158M
50M
49M
4M
225M
2,133,096M
12,730M
465M
3,069,933M
9,921,509M
189M
111M
836M
361M
82M
0M
0M
64M
189M
25M
476M
0M
0M
386M
163M
49M
48M
3M
223M
2,244,711M
11,693M
451M
3,087,622M
10,041,537M
192M
110M
862M
406M
94M
0M
0M
76M
198M
39M
455M
3,713,583M
0M
398M
213M
54M
90M
4M
185M
1,583,595M
8,757M
463M
2,970,510M
10,099,143M
193M
100M
14,375,636M
7,052,398M
0M
0M
3,276M
1,453,059M
3,170,002M
488,862M
7,323,238M
3,741,159M
0M
7,323,942M
4,501,269M
1,269,203M
0M
0M
2,822,673M
1,613,885M
3,282M
7,051,465M
2,551,129M
10,694,257M
0M
1,702,317M
14,416,245M
7,424,081M
0M
0M
3,276M
1,837,885M
2,975,687M
495,411M
6,992,164M
3,730,578M
0M
7,397,745M
4,845,997M
962,913M
0M
0M
2,551,748M
1,361,588M
3,012M
7,018,300M
2,578,084M
10,706,761M
0M
1,573,364M
14,690,989M
7,424,045M
0M
0M
109M
1,904,529M
3,148,109M
589,145M
7,266,944M
3,704,971M
0M
8,382,569M
5,685,990M
886,385M
0M
0M
2,696,579M
1,434,498M
8,089M
6,308,225M
1,738,055M
11,413,480M
0M
3,322,993M
13,804,536M
6,941,135M
0M
0M
61,361M
1,927,719M
3,225,316M
686,540M
6,863,401M
3,739,950M
0M
8,215,373M
5,659,832M
1,061,120M
0M
0M
2,555,541M
1,266,540M
13,202M
5,588,965M
1,281,303M
10,554,528M
0M
3,864,003M
13,536,621M
6,522,478M
0M
0M
109M
1,541,488M
3,189,575M
505,258M
7,014,143M
3,801,026M
0M
8,285,138M
4,444,972M
1,086,246M
0M
0M
3,840,166M
2,571,999M
16,464M
5,251,302M
2,077,506M
10,674,947M
0M
4,137,488M
13,635,034M
6,356,004M
0M
0M
109M
1,054,576M
3,065,142M
1,521,184M
7,279,030M
3,850,370M
0M
8,587,789M
4,943,450M
745,293M
0M
0M
3,644,339M
2,463,560M
13,932M
5,047,094M
1,412,554M
11,264,670M
0M
5,502,473M
14,517,700M
6,557,264M
0M
0M
109M
1,236,317M
2,936,239M
1,577,299M
7,960,436M
3,858,485M
0M
9,577,564M
5,865,165M
884,620M
0M
0M
3,712,399M
2,449,388M
12,168M
4,939,989M
692,099M
11,950,688M
0M
6,280,108M
16,752,161M
8,144,327M
0M
0M
1,657M
1,534,313M
3,985,096M
1,814,730M
8,607,835M
4,028,143M
0M
11,823,424M
8,131,635M
2,895,925M
0M
0M
3,691,789M
2,545,737M
0M
4,928,553M
12,692M
12,212,908M
0M
6,514,116M
0M
10,061,311M
0M
0M
0M
1,432,654M
5,151,868M
2,472,923M
0M
4,216,182M
0M
0M
9,914,549M
3,026,655M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
10,432,638M
0M
0M
0M
1,288,877M
5,928,537M
2,279,623M
0M
4,030,640M
0M
0M
10,797,387M
2,459,659M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
12,307,055M
0M
0M
0M
1,681,660M
6,584,145M
2,440,223M
0M
3,987,810M
0M
0M
11,958,185M
1,969,247M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
14,453,103M
0M
0M
0M
2,099,805M
8,316,867M
2,611,128M
0M
3,810,045M
0M
0M
11,015,798M
1,741,009M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
3,778,111M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
11,477,612M
6,478,868M
0M
0M
1,655M
875,280M
2,623,556M
1,744,621M
0M
2,767,153M
145,728M
5,365,868M
2,953,596M
719,761M
3,272,124M
0M
0M
1,500,000M
0M
6,111,539M
0M
0M
0M
0M
11,876,309M
6,996,966M
0M
0M
1,657M
1,514,068M
2,525,279M
1,598,472M
0M
2,628,054M
145,841M
5,814,816M
3,402,526M
733,424M
3,691,848M
0M
0M
1,500,000M
0M
6,061,293M
0M
0M
0M
0M
11,639,562M
7,140,472M
0M
0M
6,108M
1,054,437M
2,805,986M
1,633,102M
0M
2,510,331M
132,273M
5,751,371M
3,380,680M
761,161M
3,657,804M
0M
0M
1,500,000M
0M
5,887,972M
0M
0M
0M
0M
10,140,828M
5,762,677M
0M
0M
1,654M
866,166M
2,742,506M
1,697,704M
0M
2,396,682M
134,261M
4,456,791M
3,544,935M
805,542M
2,360,907M
0M
0M
0M
0M
5,683,832M
0M
0M
0M
0M
10,009,463M
5,660,166M
0M
0M
1,656M
904,937M
2,633,276M
1,816,954M
0M
2,406,901M
132,221M
4,324,127M
3,431,643M
799,514M
1,873,546M
0M
0M
0M
0M
5,685,784M
0M
0M
0M
0M