PT Newport Marine Services TBK (IDX:BOAT)

IDX:BOAT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.26	0.63	0.49	0.2	0.02
Cash & Short-Term Investments	0.26	0.63	0.49	0.2	0.02
Cash Growth	1584.06%	29.88%	144.92%	1199.47%	-
Accounts Receivable	2.99	3.31	2.57	1.86	1.04
Other Receivables	0.01	0.09	0.15	0.01	0.01
Receivables	3	3.4	2.71	1.87	1.05
Inventory	0.2	0.22	0.17	0.1	0.11
Prepaid Expenses	0.18	0.1	0.13	0.13	0.15
Other Current Assets	2.22	1.22	0.84	0.8	0.7
Total Current Assets	5.85	5.57	4.35	3.1	2.03
Property, Plant & Equipment	28.11	28.74	30.25	31.44	33.33
Long-Term Investments	0	-	-	0.16	0.19
Other Long-Term Assets	1.71	1.18	0.17	0.18	0.18
Total Assets	35.67	36.25	34.77	34.88	35.73
Accounts Payable	1.57	1.59	1.4	1.49	1.85
Accrued Expenses	0.03	0.12	0.12	0.1	0.24
Short-Term Debt	-	-	0.49	-	0.32
Current Portion of Long-Term Debt	1.41	1.38	0.39	0.37	0.11
Current Income Taxes Payable	0.09	0.04	0.02	0.04	0.01
Other Current Liabilities	-	0.18	-	-	-
Total Current Liabilities	3.1	3.31	2.42	2	2.53
Long-Term Debt	8.55	8.93	15.05	15.54	15.69
Total Liabilities	11.69	12.29	17.53	17.6	18.28
Common Stock	1.29	1.29	0.98	0.98	0.98
Additional Paid-In Capital	5.61	5.61	-	-	-
Retained Earnings	7.84	7.82	6.47	6.24	5.93
Comprehensive Income & Other	9.24	9.24	9.8	10.06	10.55
Shareholders' Equity	23.98	23.97	17.24	17.28	17.45
Total Liabilities & Equity	35.67	36.25	34.77	34.88	35.73
Total Debt	9.96	10.31	15.92	15.91	16.13
Net Cash (Debt)	-9.7	-9.68	-15.43	-15.71	-16.11
Net Cash Per Share	-0.00	-0.00	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	3,502	3,502	2,501	2,501	2,501
Total Common Shares Outstanding	3,502	3,502	2,501	2,501	2,501
Working Capital	2.75	2.26	1.93	1.1	-0.51
Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	23.98	23.97	17.24	17.28	17.45
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Machinery	30.44	32.62	36.02	34.94	35.03

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