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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.49	1.24	0.63	0.49	0.2	0.02
Cash & Short-Term Investments	0.49	1.24	0.63	0.49	0.2	0.02
Cash Growth	46.90%	96.24%	29.88%	144.92%	1199.47%	-
Accounts Receivable	3.35	3.17	3.31	2.57	1.86	1.04
Other Receivables	0	0.01	0.09	0.15	0.01	0.01
Receivables	3.35	3.17	3.4	2.71	1.87	1.05
Inventory	0.22	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	1.18	0.83	1.22	0.84	0.8	0.7
Total Current Assets	5.31	5.58	5.57	4.35	3.1	2.03
Property, Plant & Equipment	28.54	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	35.58	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.02	1.51	1.59	1.4	1.49	1.85
Accrued Expenses	0.08	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	1.67	1.5	1.38	0.39	0.37	0.11
Current Income Taxes Payable	0.02	0.04	0.04	0.02	0.04	0.01
Other Current Liabilities	-0	-	0.18	-	-	-
Total Current Liabilities	5.08	3.19	3.31	2.42	2	2.53
Long-Term Debt	6.56	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	11.73	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	Jun 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	10.29	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	23.84	23.48	23.97	17.24	17.28	17.45
Total Liabilities & Equity	35.58	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8.52	8.93	10.31	15.92	15.91	16.13
Net Cash (Debt)	-8.03	-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	0.23	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	23.84	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	33.87	27.88	32.62	36.02	34.94	35.03
Construction In Progress	-	3.05	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 1, 2026

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