Also trades as: TINS.JK (JKT) · $vol 13M
PTTMF OTC
PT TIMAH Tbk
1W: +44.2%
1M: +44.2%
3M: +29.9%
YTD: +25.3%
1Y: +350.8%
3Y: +340.6%
5Y: +175.5%
$0.27
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$12.80T
-0.4% ▼
5Y CAGR: -8.9%
Total Liabilities
$5.35T
-19.1% ▼
5Y CAGR: -18.7%
Shareholders Equity
$7.45T
+19.3% ▲
5Y CAGR: +7.2%
Cash & Investments
$1.99T
+30.2% ▲
5Y CAGR: +5.1%
Total Debt
$2.04T
-43.4% ▼
5Y CAGR: -29.3%
Net Debt
$53.8B
-97.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $730.6B | $1.78T | $1.21T | $1.53T | $1.99T |
| Short-Term Investments | $109M | $109M | $109M | $109M | $0 |
| Cash & ST Investments | $730.7B | $1.78T | $1.21T | $1.53T | $1.99T |
| Net Receivables | $1.24T | $1.90T | $1.01T | $1.01T | $1.00T |
| Inventory | $2.94T | $3.15T | $2.96T | $2.65T | $2.76T |
| Other Current Assets | $436.0B | $92.5B | $92.2B | $83.1B | $36.6B |
| Total Current Assets | $6.56T | $7.42T | $5.63T | $5.52T | $6.03T |
| Property, Plant & Equip. | $3.86T | $3.70T | $3.85T | $3.58T | $2.95T |
| Goodwill & Intangibles | $2.43T | $1.93T | -$337.9B | -$370.9B | $0 |
| Long-Term Investments | $287.9B | $311.6B | $337.9B | $370.9B | $538.1B |
| Other Non-Current Assets | $1.04T | $955.6B | $3.39T | $3.07T | $3.02T |
| Total Non-Current Assets | $7.96T | $7.27T | $7.43T | $7.33T | $6.77T |
| Total Assets | $14.52T | $14.69T | $13.07T | $12.85T | $12.80T |
| — Liabilities — | |||||
| Accounts Payable | $884.6B | $886.4B | $763.8B | $865.4B | $756.5B |
| Short-Term Debt | $4.56T | $3.67T | $755.2B | $2.34T | $809.2B |
| Deferred Revenue | $293.9B | $944.2B | $0 | $0 | $0 |
| Other Current Liabilities | $351.7B | $450.3B | $757.6B | $698.2B | $946.9B |
| Total Current Liabilities | $5.87T | $5.69T | $2.55T | $3.98T | $2.72T |
| Long-Term Debt | $2.45T | $1.43T | $2.24T | $1.27T | $1.23T |
| Other Non-Current Liab. | $1.26T | $1.26T | $1.23T | $1.36T | $1.36T |
| Total Non-Current Liabilities | $3.71T | $2.70T | $3.48T | $2.63T | $2.63T |
| Total Liabilities | $9.58T | $8.38T | $6.03T | $6.61T | $5.35T |
| — Equity — | |||||
| Common Stock | $372.4B | $372.4B | $372.4B | $372.4B | $372.4B |
| Retained Earnings | -$942.1B | $360.7B | $99.4B | -$1.39T | -$205.1B |
| Accumulated OCI | $5.45T | $5.51T | $6.51T | $0 | $0 |
| Total Stockholders Equity | $4.94T | $6.31T | $7.04T | $6.24T | $7.45T |
| Total Liabilities & Equity | $14.52T | $14.69T | $13.07T | $12.85T | $12.80T |
| — Key Metrics — | |||||
| Total Debt | $7.01T | $5.11T | $3.00T | $3.61T | $2.04T |
| Net Debt | $6.28T | $3.32T | $1.79T | $2.08T | $53.8B |
| Total Investments | $288.0B | $311.7B | $338.0B | $371.0B | $538.1B |