PT Newport Marine Services TBK (IDX:BOAT)

IDX:BOAT Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.63	0.49	0.2	0.02
Cash & Short-Term Investments	0.63	0.49	0.2	0.02
Cash Growth	29.88%	144.92%	1199.47%	-
Accounts Receivable	3.31	2.57	1.86	1.04
Other Receivables	0.09	0.15	0.01	0.01
Receivables	3.4	2.71	1.87	1.05
Inventory	0.22	0.17	0.1	0.11
Prepaid Expenses	0.1	0.13	0.13	0.15
Other Current Assets	1.22	0.84	0.8	0.7
Total Current Assets	5.57	4.35	3.1	2.03
Property, Plant & Equipment	28.74	30.25	31.44	33.33
Long-Term Investments	-	-	0.16	0.19
Other Long-Term Assets	1.18	0.17	0.18	0.18
Total Assets	36.25	34.77	34.88	35.73
Accounts Payable	1.59	1.4	1.49	1.85
Accrued Expenses	0.12	0.12	0.1	0.24
Short-Term Debt	-	0.49	-	0.32
Current Portion of Long-Term Debt	1.38	0.39	0.37	0.11
Current Income Taxes Payable	0.04	0.02	0.04	0.01
Other Current Liabilities	0.18	-	-	-
Total Current Liabilities	3.31	2.42	2	2.53
Long-Term Debt	8.93	15.05	15.54	15.69
Total Liabilities	12.29	17.53	17.6	18.28
Common Stock	1.29	0.98	0.98	0.98
Additional Paid-In Capital	5.61	-	-	-
Retained Earnings	7.82	6.47	6.24	5.93
Comprehensive Income & Other	9.24	9.8	10.06	10.55
Shareholders' Equity	23.97	17.24	17.28	17.45
Total Liabilities & Equity	36.25	34.77	34.88	35.73
Total Debt	10.31	15.92	15.91	16.13
Net Cash (Debt)	-9.68	-15.43	-15.71	-16.11
Net Cash Per Share	-0.00	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	3,502	2,501	2,501	2,501
Total Common Shares Outstanding	3,502	2,501	2,501	2,501
Working Capital	2.26	1.93	1.1	-0.51
Book Value Per Share	0.01	0.01	0.01	0.01
Tangible Book Value	23.97	17.24	17.28	17.45
Tangible Book Value Per Share	0.01	0.01	0.01	0.01
Machinery	32.62	36.02	34.94	35.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.