PT Pelayaran Tamarin Samudra Tbk (IDX: TAMU)

TAMU Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.64	2.39	2.25	1.21	2.61	1.51
Cash & Short-Term Investments	2.64	2.39	2.25	1.21	2.61	1.51
Cash Growth	-28.95%	5.84%	86.91%	-53.85%	72.67%	-3.92%
Accounts Receivable	2.66	3.54	3.29	3.62	3.37	2.5
Other Receivables	7.02	5.39	3.61	3.69	1.89	1.05
Receivables	9.68	8.93	6.9	7.32	5.25	3.55
Prepaid Expenses	0.1	0.28	0.21	0.08	0.2	0.2
Other Current Assets	3.72	0.37	0.34	0.45	0.34	0.22
Total Current Assets	16.14	11.97	9.7	9.06	8.41	5.47
Property, Plant & Equipment	38.19	41.59	51.28	58.25	67.99	76.14
Long-Term Deferred Tax Assets	1.12	1.12	0.71	0.72	0.75	1.15
Other Long-Term Assets	1.47	1.52	1.48	2.61	4.87	4.74
Total Assets	56.93	56.2	63.18	70.64	82.02	87.5
Accounts Payable	2.28	2.02	0.73	0.29	0.83	1.35
Accrued Expenses	0.45	1.02	0.43	0.27	0.43	0.39
Short-Term Debt	-	-	-	-	0.68	1.85
Current Portion of Long-Term Debt	3.96	6.6	4.76	3.35	3.7	19.85
Current Income Taxes Payable	0.01	0	0	0	0	0.02
Other Current Liabilities	0	0.24	0.23	0.63	-	0
Total Current Liabilities	6.69	9.88	6.16	4.55	5.64	23.46
Long-Term Debt	11.18	16.07	22.28	27.46	35.13	21.76
Other Long-Term Liabilities	5	4.24	3.74	2.74	0.82	0.82
Total Liabilities	22.94	30.26	32.25	34.85	41.81	46.35
Common Stock	30.11	30.11	30.11	30.11	30.11	30.11
Additional Paid-In Capital	0.31	0.31	0.31	0.31	0.31	0.31
Retained Earnings	3.48	-4.57	0.43	5.31	9.74	10.66
Comprensive Income & Other	0.08	0.08	0.07	0.06	0.05	0.06
Total Common Equity	33.98	25.94	30.93	35.79	40.21	41.15
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	33.98	25.94	30.93	35.79	40.21	41.15
Total Liabilities & Equity	56.93	56.2	63.18	70.64	82.02	87.5
Total Debt	15.14	22.67	27.04	30.81	39.51	43.46
Net Cash (Debt)	-12.5	-20.28	-24.78	-29.61	-36.9	-41.95
Net Cash Per Share	-0.00	-0.01	-0.01	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	37,500	37,500	37,500	37,500	37,500	37,500
Total Common Shares Outstanding	37,500	37,500	37,500	37,500	37,500	37,500
Working Capital	9.45	2.09	3.54	4.51	2.77	-17.98
Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	33.98	25.94	30.93	35.79	40.21	41.15
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Land	0.99	0.99	0.99	0.99	0.99	0.99
Machinery	119.69	119.31	122.28	122.07	125.28	125.16
Construction In Progress	-	-	-	-	1.25	1.25
Leasehold Improvements	0.1	0.1	0.1	0.1	0.1	0.1

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