PT Pelayaran Tamarin Samudra Tbk (IDX:TAMU)

IDX: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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.46	2.39	2.25	1.21	2.61	1.51
Cash & Short-Term Investments	3.46	2.39	2.25	1.21	2.61	1.51
Cash Growth	-11.41%	5.83%	86.91%	-53.85%	72.67%	-3.92%
Accounts Receivable	1.35	3.54	3.29	3.62	3.37	2.5
Other Receivables	5.91	5.39	3.61	3.69	1.89	1.05
Receivables	7.27	8.93	6.9	7.32	5.25	3.55
Prepaid Expenses	0.05	0.28	0.21	0.08	0.2	0.2
Other Current Assets	3.74	0.37	0.34	0.45	0.34	0.22
Total Current Assets	14.51	11.97	9.7	9.06	8.41	5.47
Property, Plant & Equipment	36.54	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	53.64	56.2	63.18	70.64	82.02	87.5
Accounts Payable	0.98	2.02	0.73	0.29	0.83	1.35
Accrued Expenses	0.38	1.02	0.43	0.27	0.43	0.39
Short-Term Debt	-	-	-	-	0.68	1.85
Current Portion of Long-Term Debt	1.52	6.6	4.76	3.35	3.7	19.85
Current Income Taxes Payable	0.09	0	0	0	0	0.02
Other Current Liabilities	0	0.24	0.23	0.63	-	0
Total Current Liabilities	2.96	9.88	6.16	4.55	5.64	23.46
Long-Term Debt	14.88	16.07	22.28	27.46	35.13	21.76
Other Long-Term Liabilities	3.1	4.24	3.74	2.74	0.82	0.82
Total Liabilities	21.02	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	2.12	-4.57	0.43	5.31	9.74	10.66
Comprehensive Income & Other	0.08	0.08	0.07	0.06	0.05	0.06
Total Common Equity	32.62	25.94	30.93	35.79	40.21	41.15
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	32.62	25.94	30.93	35.79	40.21	41.15
Total Liabilities & Equity	53.64	56.2	63.18	70.64	82.02	87.5
Total Debt	16.4	22.67	27.04	30.81	39.51	43.46
Net Cash (Debt)	-12.94	-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	11.54	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	32.62	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	124.6	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.