PT Temas Tbk.
listed issuer 313 attachments mirroredOverview
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Chart IDX · harian (EOD)
Musiman kinerja per tahun vs rata-rata
Pengumuman terbaru 25
Financial position Kuartal II / Second Quarter · Tidak Diaudit / Unaudit
| Figure (IDR) | 30 Jun 2026 | 31 Mar 2026 | 31 Dec 2025 | 30 Sep 2025 |
|---|---|---|---|---|
| Report posisi keuangan | ||||
| Total assets | 6.00T5,996,884,000,000 | 5.57T5,569,893,000,000 | 5.29T5,290,964,000,000 | 5.16T5,155,066,000,000 |
| Current assets | 1.20T1,196,480,000,000 | 1.02T1,021,370,000,000 | 1.02T1,020,094,000,000 | 1.06T1,063,408,000,000 |
| Non-aktif assets | 4.80T4,800,404,000,000 | 4.55T4,548,523,000,000 | 4.27T4,270,870,000,000 | 4.09T4,091,658,000,000 |
| Total liabilities | 2.65T2,646,490,000,000 | 2.30T2,296,978,000,000 | 2.14T2,138,789,000,000 | 2.14T2,137,063,000,000 |
| Equity | 3.35T3,350,394,000,000 | 3.27T3,272,915,000,000 | 3.15T3,152,175,000,000 | 3.02T3,018,003,000,000 |
| Paid-in capital | 142.63B142,629,000,000 | 142.63B142,629,000,000 | 142.63B142,629,000,000 | 142.63B142,629,000,000 |
| Retained earnings | 3.05T3,053,198,000,000 | 3.00T2,995,664,000,000 | 2.84T2,838,901,000,000 | 2.71T2,705,135,000,000 |
| Laba rugi komprehensif | ||||
| Revenue | 2.68T2,682,358,000,000 | 1.14T1,139,380,000,000 | 4.35T4,348,392,000,000 | 3.19T3,194,551,000,000 |
| Operating profit | 455.84B455,842,000,000 | 164.24B164,239,000,000 | 553.11B553,110,000,000 | 406.50B406,502,000,000 |
| Net profit | 455.84B455,842,000,000 | 164.24B164,239,000,000 | 553.11B553,110,000,000 | 406.50B406,502,000,000 |
| Comprehensive income | 469.59B469,594,000,000 | 164.84B164,840,000,000 | 549.43B549,428,000,000 | 406.88B406,882,000,000 |
| EPS basic / diluted | — / — | — / — | — / — | — / — |
| Rasio keuangan · derived | ||||
| Current ratio | 116.79% | 127.99% | 134.59% | 148.21% |
| ROA | 7.60% | 2.95% | 10.45% | 7.89% |
| ROE | 13.61% | 5.02% | 17.55% | 13.47% |
From the XBRL instance filed with IDX. Ratios are derived from the figures above, so they may differ in the last decimal from the issuers's own rounding.
What the company owns Property, plant and equipment, net of depreciation
| Asset class | Share | Net | Bruto | Depreciation |
|---|---|---|---|---|
| VESSEL Vessels | 1.47T1,474,889,000,000 | 2.90T2,900,881,000,000 | 1.43T1,425,992,000,000 | |
| BUILDING Building Assets Under Construction | 535.38B535,378,000,000 | 535.38B535,378,000,000 | — | |
| LAND Land | 422.60B422,598,000,000 | 422.60B422,598,000,000 | — | |
| OTHER Transportation Equipment | 390.49B390,494,000,000 | 1.21T1,205,871,000,000 | 815.38B815,377,000,000 | |
| HEAVY_EQUIPMENT Heavy Equipment | 342.81B342,807,000,000 | 990.18B990,185,000,000 | 647.38B647,378,000,000 | |
| BUILDING Building Leasehold Improvement | 195.98B195,983,000,000 | 268.59B268,592,000,000 | 72.61B72,609,000,000 | |
| OTHER Others Assets Rightof User Assets | 150.91B150,911,000,000 | 223.29B223,294,000,000 | 72.38B72,383,000,000 | |
| OTHER Others | 74.21B74,213,000,000 | 210.13B210,134,000,000 | 135.92B135,921,000,000 | |
| MACHINERY Machinery Equipment | 47.77B47,769,000,000 | 134.52B134,524,000,000 | 86.75B86,755,000,000 | |
| HEAVY_EQUIPMENT Heavy Equipment Rightof User Assets | 16.05B16,055,000,000 | 21.42B21,420,000,000 | 5.37B5,365,000,000 |
Classes an issuers does not report are absent rather than zero — a company that leases all its land simply omits it.
Total assets over time
Asset transactions 4 Material, affiliated and conflict-of-interest deals
| Date | Type | Asset | Object | Value | % equity | Counterparties |
|---|---|---|---|---|---|---|
| 26 Jun 2026 | Transaksi Afiliasi | Shares | 2.500 lembar saham AMT, yang dimiliki Perseroan clipped by the IDX form — full text in the attachment | 7.50B7,500,000,000 currency not stated | — | Keilla Ventura Indonesia ("KVI") Salah Faty Khusumo ("FK") FK |
| 26 Jun 2026 | Benturan Kepentingan | Other | the appointment of an independent appraiser to clipped by the IDX form — full text in the attachment | 20 currency not stated | — | — |
| 3 Jun 2026 | Transaksi Afiliasi | Shares | Pelepasan 100% kepemilikan saham Perseroan clipped by the IDX form — full text in the attachment | 2,800 currency not stated | — | Keinz Pte. Ltd. |
| 1 Jul 2024 | Transaksi Afiliasi | Loan / credit facility | Pinjaman Afiliasi | 300.00B300,000,000,000 currency not stated | — | PT Temas Lestari |
Values marked “currency not stated” come from the IDX cover form, which gives a bare number. Several issuers state USD there, so these are not assumed to be rupiah.
Shareholder register from filings as last reported to IDX · the register below is the authoritative source
No filings recorded.
| Harto Khusumo | 12,326,600 | 0.02% | 31 Aug 2026 |
| Ganny Zheng | 228,277,250 | 0.40% | 31 Aug 2026 |
| Ricky Effendi | 22,350,000 | 0.04% | 31 Aug 2026 |
| PT Temas Lestari | 47,730,468,500 | 83.66% | 31 Aug 2026 |
| Faty Khusumo | 341,350,000 | 0.60% | 31 Jan 2026 |
| Wong Chau Lin | 14,291,000 | 0.03% | 31 Jan 2026 |
| Sutikno Khusumo | 53,800,000 | 0.09% | 31 Jan 2026 |
| Tiffany Khusumo | 2,237,000 | 0.00% | 31 Jan 2026 |
| Masyarakat | 10,323,798,350 | 18.10% | 30 Sep 2023 |
| Theo Lekatompessy | 0 | 0.00% | 30 Sep 2023 |
| Inge Supatra | 750,000 | 0.00% | 30 Sep 2023 |
| Alfred Natsir | 0 | 0.00% | 30 Sep 2023 |
| Thusitha Manojith | 0 | 0.00% | 30 Sep 2023 |
RUPS
Backup status
- Attachments
- 313
- Mirrored
- 313
- Pending
- 0
Ownership filings on this issuer
No ownership filings recorded.