PT Newport Marine Services TBK (IDX: BOAT)

IDX: BOAT Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.49	0.49	0.2	0.02
Cash & Short-Term Investments	0.49	0.49	0.2	0.02
Cash Growth	-	144.92%	1199.47%	-
Accounts Receivable	2.57	2.57	1.86	1.04
Other Receivables	0.15	0.15	0.01	0.01
Receivables	2.71	2.71	1.87	1.05
Inventory	0.17	0.17	0.1	0.11
Prepaid Expenses	0.11	0.11	0.13	0.15
Other Current Assets	0.86	0.86	0.8	0.7
Total Current Assets	4.35	4.35	3.1	2.03
Property, Plant & Equipment	30.25	30.25	31.44	33.33
Long-Term Investments	-	-	0.16	0.19
Other Long-Term Assets	0.17	0.17	0.18	0.18
Total Assets	34.77	34.77	34.88	35.73
Accounts Payable	1.4	1.4	1.49	1.85
Accrued Expenses	0.12	0.12	0.1	0.24
Short-Term Debt	0.49	0.49	-	0.32
Current Portion of Long-Term Debt	0.39	0.39	0.37	0.11
Current Income Taxes Payable	0.02	0.02	0.04	0.01
Total Current Liabilities	2.42	2.42	2	2.53
Long-Term Debt	15.05	15.05	15.54	15.69
Total Liabilities	17.53	17.53	17.6	18.28
Common Stock	0.98	0.98	0.98	0.98
Retained Earnings	6.47	6.47	6.24	5.93
Comprehensive Income & Other	9.8	9.8	10.06	10.55
Shareholders' Equity	17.24	17.24	17.28	17.45
Total Liabilities & Equity	34.77	34.77	34.88	35.73
Total Debt	15.92	15.92	15.91	16.13
Net Cash (Debt)	-15.43	-15.43	-15.71	-16.11
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	2,501	2,501	2,501	2,501
Total Common Shares Outstanding	2,501	2,501	2,501	2,501
Working Capital	1.93	1.93	1.1	-0.51
Book Value Per Share	0.01	0.01	0.01	0.01
Tangible Book Value	17.24	17.24	17.28	17.45
Tangible Book Value Per Share	0.01	0.01	0.01	0.01
Machinery	36.02	36.02	34.94	35.03

Source: S&P Capital IQ. Standard template. Financial Sources.