PT Pelayaran Tamarin Samudra Tbk (IDX:TAMU)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
15.00
0.00 (0.00%)
Aug 1, 2025, 4:08 PM WIB

Verve Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
2.663.92.392.251.212.61
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Cash & Short-Term Investments
2.663.92.392.251.212.61
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Cash Growth
19.54%63.50%5.83%86.91%-53.85%72.67%
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Accounts Receivable
4.083.573.543.293.623.37
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Other Receivables
5.54.535.393.613.691.89
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Receivables
9.588.18.936.97.325.25
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Prepaid Expenses
0.080.070.280.210.080.2
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Other Current Assets
0.350.010.380.340.450.34
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Total Current Assets
12.6712.0811.989.79.068.41
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Property, Plant & Equipment
18.8919.5741.5951.2858.2567.99
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Long-Term Deferred Tax Assets
0.640.641.120.710.720.75
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Other Long-Term Assets
2.312.271.511.482.614.87
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Total Assets
34.5134.5756.263.1870.6482.02
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Accounts Payable
0.330.352.020.730.290.83
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Accrued Expenses
0.130.011.020.430.270.43
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Short-Term Debt
-----0.68
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Current Portion of Long-Term Debt
1.692.056.64.763.353.7
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Current Income Taxes Payable
000000
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Other Current Liabilities
000.240.230.63-
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Total Current Liabilities
2.162.419.886.164.555.64
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Long-Term Debt
12.4812.4216.0722.2827.4635.13
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Other Long-Term Liabilities
1.21.124.243.742.740.82
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Total Liabilities
15.9116.0130.2632.2534.8541.81
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Common Stock
30.1130.1130.1130.1130.1130.11
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Additional Paid-In Capital
0.310.310.310.310.310.31
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Retained Earnings
-11.92-11.96-4.570.435.319.74
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Comprehensive Income & Other
0.090.090.080.070.060.05
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Total Common Equity
18.618.5525.9430.9335.7940.21
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Minority Interest
000000
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Shareholders' Equity
18.618.5525.9430.9335.7940.21
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Total Liabilities & Equity
34.5134.5756.263.1870.6482.02
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Total Debt
14.1814.4722.6727.0430.8139.51
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Net Cash (Debt)
-11.52-10.57-20.28-24.78-29.61-36.9
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Net Cash Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
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Filing Date Shares Outstanding
37,50037,50037,50037,50037,50037,500
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Total Common Shares Outstanding
37,50037,50037,50037,50037,50037,500
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Working Capital
10.519.672.13.544.512.77
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Book Value Per Share
0.000.000.000.000.000.00
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Tangible Book Value
18.618.5525.9430.9335.7940.21
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Tangible Book Value Per Share
0.000.000.000.000.000.00
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Land
-0.990.990.990.990.99
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Machinery
-76.1119.31122.28122.07125.28
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Construction In Progress
-----1.25
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Leasehold Improvements
-0.10.10.10.10.1
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.