PT Newport Marine Services TBK (IDX:BOAT)

IDX:BOAT Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.57	1.24	0.63	0.49	0.2	0.02
Cash & Short-Term Investments	0.57	1.24	0.63	0.49	0.2	0.02
Cash Growth	-19.54%	96.24%	29.88%	144.92%	1199.47%	-
Accounts Receivable	3.68	3.17	3.31	2.57	1.86	1.04
Other Receivables	0.01	0.01	0.09	0.15	0.01	0.01
Receivables	3.68	3.17	3.4	2.71	1.87	1.05
Inventory	0.21	0.21	0.22	0.17	0.1	0.11
Prepaid Expenses	0.07	0.12	0.1	0.13	0.13	0.15
Other Current Assets	0.31	0.83	1.22	0.84	0.8	0.7
Total Current Assets	4.83	5.58	5.57	4.35	3.1	2.03
Property, Plant & Equipment	28.59	26.79	28.74	30.25	31.44	33.33
Long-Term Investments	-	-	-	-	0.16	0.19
Other Long-Term Assets	1.73	1.16	1.18	0.17	0.18	0.18
Total Assets	35.16	34.19	36.25	34.77	34.88	35.73

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.14	1.51	1.59	1.4	1.49	1.85
Accrued Expenses	0.05	0.14	0.12	0.12	0.1	0.24
Short-Term Debt	0.28	-	-	0.49	-	0.32
Current Portion of Long-Term Debt	1.71	1.5	1.38	0.39	0.37	0.11
Current Income Taxes Payable	0.05	0.04	0.04	0.02	0.04	0.01
Other Current Liabilities	0.09	-	0.18	-	-	-
Total Current Liabilities	4.32	3.19	3.31	2.42	2	2.53
Long-Term Debt	6.17	7.42	8.93	15.05	15.54	15.69
Pension & Post-Retirement Benefits	0.09	0.1	0.05	0.06	0.06	0.05
Total Liabilities	10.57	10.71	12.29	17.53	17.6	18.28

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.29	1.29	1.29	0.98	0.98	0.98
Additional Paid-In Capital	5.61	5.61	5.61	-	-	-
Retained Earnings	11.03	9.93	7.82	6.47	6.24	5.93
Comprehensive Income & Other	6.65	6.65	9.24	9.8	10.06	10.55
Shareholders' Equity	24.58	23.48	23.97	17.24	17.28	17.45
Total Liabilities & Equity	35.16	34.19	36.25	34.77	34.88	35.73

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8.15	8.93	10.31	15.92	15.91	16.13
Net Cash (Debt)	-7.58	-7.68	-9.68	-15.43	-15.71	-16.11
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.00	-0.00	-0.00	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	3,502	3,502	3,502	2,501	2,501	2,501
Total Common Shares Outstanding	3,502	3,502	3,502	2,501	2,501	2,501
Working Capital	0.52	2.39	2.26	1.93	1.1	-0.51
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	24.58	23.48	23.97	17.24	17.28	17.45
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Machinery	-	27.88	32.62	36.02	34.94	35.03
Construction In Progress	-	3.05	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error