PT Temas Tbk Total Assets

Latest as of September 2025: Rp5.16 Trillion IDR ≈ $302.07 Million USD

PT Temas Tbk total assets. Based on the latest financial reports, PT Temas Tbk (TMAS) holds total assets worth Rp5.16 Trillion IDR (≈ $302.07 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see TMAS stock market capitalisation for the company's overall valuation and market capitalisation.

Total Assets of PT Temas Tbk (2003–2024)

Total assets of PT Temas Tbk from 2003 to 2024. This chart illustrates how PT Temas Tbk's total assets have evolved over time, based on quarterly financial data. See latest PT Temas Tbk stock price today for real-time trading data and today's change.

PT Temas Tbk - Asset Composition Analysis

PT Temas Tbk Total Assets Breakdown (December 2024)

PT Temas Tbk total assets breakdown as of December 2024. PT Temas Tbk's total assets of Rp5.16 Trillion consist of 26.4% current assets and 73.6% non-current assets.

Asset Category	Amount (IDR)	% of Total Assets
Cash & Equivalents	Rp162.28 Billion	15.2%
Accounts Receivable	Rp260.29 Billion	5.9%
Inventory	Rp149.60 Billion	3.4%
Property, Plant & Equipment	Rp2.56 Trillion	58.0%
Intangible Assets	Rp0.00	0.0%
Goodwill	Rp0.00	0.0%

Asset Composition Trend (2003–2024)

This chart illustrates how PT Temas Tbk's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore TMAS current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.

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Key Asset Composition Facts

Current vs. Non-Current Assets: PT Temas Tbk's current assets represent 26.4% of total assets in 2024, an increase from 0.0% in 2003.
Cash Position: Cash and equivalents constituted 15.2% of total assets in 2024, up from 1.6% in 2003.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2003.
Asset Diversification: The largest asset category is property, plant & equipment at 58.0% of total assets.

PT Temas Tbk Competitors by Total Assets

Key competitors of PT Temas Tbk based on total assets are shown below.

Company	Country	Total Assets
Okeanis Eco Tankers Corp OL:OET	Norway	Nkr1.08 Billion
DANAOS CORP. DL -01 F:DVW1	Germany	€5.11 Billion
Vapores SN:VAPORES	Chile	CL$7.20 Billion
Golden Ocean Group Ltd OL:GOGL	Norway	Nkr3.39 Billion
Tianjin Port Co Ltd SHG:600717	China	CN¥36.08 Billion
Golden Ocean Group Limited F:KT31	Germany	€3.39 Billion
Himalaya Shipping Ltd OL:HSHP	Norway	Nkr865.30 Million
Bintulu Port Holdings Bhd KLSE:5032	Malaysia	RM3.33 Billion

PT Temas Tbk - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric	Current	1 Year Ago	5 Years Ago
Current Ratio	1.48	1.25	0.45
Quick Ratio	1.27	1.04	0.39
Cash Ratio	0.35	0.22	0.00
Working Capital	Rp345.90 Billion	Rp189.41 Billion	Rp-492.61 Billion

PT Temas Tbk - Advanced Valuation Insights

This section examines the relationship between PT Temas Tbk's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio	2.53
Latest Market Cap to Assets Ratio	0.00
Asset Growth Rate (YoY)	8.4%
Total Assets	Rp4.41 Trillion
Market Capitalization	$379.88 Million USD

Valuation Analysis

Below Book Valuation: The market values PT Temas Tbk's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: PT Temas Tbk's assets grew by 8.4% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for PT Temas Tbk (2003–2024)

The table below shows the annual total assets of PT Temas Tbk from 2003 to 2024.

Year	Total Assets	Change
2024-12-31	Rp4.41 Trillion ≈ $258.38 Million	+8.38%
2023-12-31	Rp4.07 Trillion ≈ $238.41 Million	-7.61%
2022-12-31	Rp4.40 Trillion ≈ $258.05 Million	+8.69%
2021-12-31	Rp4.05 Trillion ≈ $237.42 Million	+5.60%
2020-12-31	Rp3.84 Trillion ≈ $224.84 Million	+17.48%
2019-12-31	Rp3.27 Trillion ≈ $191.38 Million	+15.11%
2018-12-31	Rp2.84 Trillion ≈ $166.26 Million	-2.77%
2017-12-31	Rp2.92 Trillion ≈ $171.01 Million	+15.55%
2016-12-31	Rp2.53 Trillion ≈ $147.99 Million	+41.73%
2015-12-31	Rp1.78 Trillion ≈ $104.42 Million	+9.54%
2014-12-31	Rp1.63 Trillion ≈ $95.33 Million	-2.61%
2013-12-31	Rp1.67 Trillion ≈ $97.89 Million	+8.91%
2012-12-31	Rp1.53 Trillion ≈ $89.88 Million	+53.42%
2011-12-31	Rp999.80 Billion ≈ $58.58 Million	-22.36%
2010-12-31	Rp1.29 Trillion ≈ $75.45 Million	-19.97%
2009-12-31	Rp1.61 Trillion ≈ $94.28 Million	+24.53%
2008-12-31	Rp1.29 Trillion ≈ $75.71 Million	+29.67%
2007-12-31	Rp996.39 Billion ≈ $58.38 Million	+20.46%
2006-12-31	Rp827.17 Billion ≈ $48.47 Million	+23.46%
2005-12-31	Rp669.97 Billion ≈ $39.26 Million	+61.08%
2004-12-31	Rp415.92 Billion ≈ $24.37 Million	+49.98%
2003-12-31	Rp277.32 Billion ≈ $16.25 Million	--

About PT Temas Tbk

JK:TMAS Indonesia Marine Shipping

Market Cap

$379.88 Million

Rp6.48 Trillion IDR

Market Cap Rank

#13330 Global

#157 in Indonesia

Share Price

Rp114.00

Change (1 day)

-0.87%

52-Week Range

Rp107.00 - Rp187.00

All Time High

Rp308.19