PT Pelayaran Tamarin Samudra Tbk (IDX: TAMU)
19.00
-2.00 (-9.52%)
Sep 10, 2024, 2:55 PM WIB
TAMU Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2.64 | 2.39 | 2.25 | 1.21 | 2.61 | 1.51 | Upgrade
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Cash & Short-Term Investments | 2.64 | 2.39 | 2.25 | 1.21 | 2.61 | 1.51 | Upgrade
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Cash Growth | -28.95% | 5.84% | 86.91% | -53.85% | 72.67% | -3.92% | Upgrade
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Accounts Receivable | 2.66 | 3.54 | 3.29 | 3.62 | 3.37 | 2.5 | Upgrade
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Other Receivables | 7.02 | 5.39 | 3.61 | 3.69 | 1.89 | 1.05 | Upgrade
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Receivables | 9.68 | 8.93 | 6.9 | 7.32 | 5.25 | 3.55 | Upgrade
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Prepaid Expenses | 0.1 | 0.28 | 0.21 | 0.08 | 0.2 | 0.2 | Upgrade
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Other Current Assets | 3.72 | 0.37 | 0.34 | 0.45 | 0.34 | 0.22 | Upgrade
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Total Current Assets | 16.14 | 11.97 | 9.7 | 9.06 | 8.41 | 5.47 | Upgrade
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Property, Plant & Equipment | 38.19 | 41.59 | 51.28 | 58.25 | 67.99 | 76.14 | Upgrade
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Long-Term Deferred Tax Assets | 1.12 | 1.12 | 0.71 | 0.72 | 0.75 | 1.15 | Upgrade
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Other Long-Term Assets | 1.47 | 1.52 | 1.48 | 2.61 | 4.87 | 4.74 | Upgrade
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Total Assets | 56.93 | 56.2 | 63.18 | 70.64 | 82.02 | 87.5 | Upgrade
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Accounts Payable | 2.28 | 2.02 | 0.73 | 0.29 | 0.83 | 1.35 | Upgrade
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Accrued Expenses | 0.45 | 1.02 | 0.43 | 0.27 | 0.43 | 0.39 | Upgrade
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Short-Term Debt | - | - | - | - | 0.68 | 1.85 | Upgrade
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Current Portion of Long-Term Debt | 3.96 | 6.6 | 4.76 | 3.35 | 3.7 | 19.85 | Upgrade
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Current Income Taxes Payable | 0.01 | 0 | 0 | 0 | 0 | 0.02 | Upgrade
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Other Current Liabilities | 0 | 0.24 | 0.23 | 0.63 | - | 0 | Upgrade
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Total Current Liabilities | 6.69 | 9.88 | 6.16 | 4.55 | 5.64 | 23.46 | Upgrade
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Long-Term Debt | 11.18 | 16.07 | 22.28 | 27.46 | 35.13 | 21.76 | Upgrade
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Other Long-Term Liabilities | 5 | 4.24 | 3.74 | 2.74 | 0.82 | 0.82 | Upgrade
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Total Liabilities | 22.94 | 30.26 | 32.25 | 34.85 | 41.81 | 46.35 | Upgrade
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Common Stock | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | Upgrade
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Additional Paid-In Capital | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | Upgrade
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Retained Earnings | 3.48 | -4.57 | 0.43 | 5.31 | 9.74 | 10.66 | Upgrade
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Comprensive Income & Other | 0.08 | 0.08 | 0.07 | 0.06 | 0.05 | 0.06 | Upgrade
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Total Common Equity | 33.98 | 25.94 | 30.93 | 35.79 | 40.21 | 41.15 | Upgrade
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Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Shareholders' Equity | 33.98 | 25.94 | 30.93 | 35.79 | 40.21 | 41.15 | Upgrade
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Total Liabilities & Equity | 56.93 | 56.2 | 63.18 | 70.64 | 82.02 | 87.5 | Upgrade
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Total Debt | 15.14 | 22.67 | 27.04 | 30.81 | 39.51 | 43.46 | Upgrade
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Net Cash (Debt) | -12.5 | -20.28 | -24.78 | -29.61 | -36.9 | -41.95 | Upgrade
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Net Cash Per Share | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | Upgrade
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Filing Date Shares Outstanding | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | Upgrade
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Total Common Shares Outstanding | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | Upgrade
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Working Capital | 9.45 | 2.09 | 3.54 | 4.51 | 2.77 | -17.98 | Upgrade
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Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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Tangible Book Value | 33.98 | 25.94 | 30.93 | 35.79 | 40.21 | 41.15 | Upgrade
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Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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Land | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | Upgrade
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Machinery | 119.69 | 119.31 | 122.28 | 122.07 | 125.28 | 125.16 | Upgrade
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Construction In Progress | - | - | - | - | 1.25 | 1.25 | Upgrade
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Leasehold Improvements | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.