PT Trans Power Marine Tbk (IDX:TPMA)
585.00
0.00 (0.00%)
Mar 27, 2025, 4:00 PM WIB
PT Trans Power Marine Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 18.36 | 15.29 | 15.5 | 10.17 | 5.71 | Upgrade
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Short-Term Investments | 0.76 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 19.12 | 15.29 | 15.5 | 10.17 | 5.71 | Upgrade
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Cash Growth | 25.06% | -1.37% | 52.43% | 78.11% | 20.70% | Upgrade
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Accounts Receivable | 19.59 | 11.26 | 9.45 | 9.46 | 11.23 | Upgrade
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Other Receivables | 1.71 | 0.3 | 0.18 | 0.06 | 0.58 | Upgrade
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Receivables | 21.29 | 11.56 | 9.63 | 9.51 | 11.81 | Upgrade
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Inventory | 1.74 | 0.58 | 0.91 | 0.71 | 0.31 | Upgrade
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Prepaid Expenses | 3.3 | 0.89 | 0.34 | 0.33 | 0.19 | Upgrade
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Other Current Assets | - | - | 0.08 | - | 0.31 | Upgrade
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Total Current Assets | 45.45 | 28.32 | 26.45 | 20.72 | 18.33 | Upgrade
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Property, Plant & Equipment | 163.5 | 72.2 | 71.59 | 77.9 | 83.26 | Upgrade
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Long-Term Investments | 14.38 | 9.7 | 4.14 | - | - | Upgrade
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Other Long-Term Assets | 24.59 | 7.19 | 5.2 | 0.64 | 2.17 | Upgrade
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Total Assets | 247.91 | 117.41 | 107.38 | 99.26 | 103.76 | Upgrade
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Accounts Payable | 8.59 | 4.3 | 5.57 | 3.25 | 3.76 | Upgrade
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Accrued Expenses | 3.21 | 1.38 | 0.54 | 1.16 | 1.35 | Upgrade
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Short-Term Debt | 4.36 | 5.98 | 6.09 | 6.19 | 7.46 | Upgrade
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Current Portion of Long-Term Debt | 10.46 | 3.87 | 3.43 | 4.36 | 4.05 | Upgrade
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Current Portion of Leases | 0.12 | 0.1 | 0.11 | 0.12 | 0.11 | Upgrade
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Current Income Taxes Payable | - | 0.31 | 0.18 | 0.06 | 0.03 | Upgrade
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Current Unearned Revenue | 0.06 | - | - | - | - | Upgrade
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Other Current Liabilities | 0.14 | 0 | 0 | - | 0 | Upgrade
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Total Current Liabilities | 26.94 | 15.94 | 15.93 | 15.14 | 16.76 | Upgrade
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Long-Term Debt | 70.41 | 7.55 | 1.97 | 5.62 | 8.53 | Upgrade
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Long-Term Leases | 0.36 | 0.52 | - | 0.14 | 0.29 | Upgrade
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Total Liabilities | 98.92 | 24.88 | 18.55 | 22.19 | 26.76 | Upgrade
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Common Stock | 33.69 | 28.3 | 28.3 | 28.3 | 28.3 | Upgrade
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Additional Paid-In Capital | 20.84 | 4.93 | 4.93 | 4.93 | 4.93 | Upgrade
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Retained Earnings | 77.45 | 59.63 | 55.73 | 43.92 | 43.86 | Upgrade
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Treasury Stock | -0.33 | -0.33 | -0.13 | - | - | Upgrade
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Comprehensive Income & Other | -0.74 | - | - | -0.08 | -0.08 | Upgrade
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Total Common Equity | 130.9 | 92.52 | 88.83 | 77.07 | 77 | Upgrade
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Minority Interest | 18.09 | - | - | - | - | Upgrade
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Shareholders' Equity | 149 | 92.52 | 88.83 | 77.07 | 77 | Upgrade
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Total Liabilities & Equity | 247.91 | 117.41 | 107.38 | 99.26 | 103.76 | Upgrade
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Total Debt | 85.7 | 18.01 | 11.61 | 16.43 | 20.44 | Upgrade
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Net Cash (Debt) | -66.59 | -2.72 | 3.89 | -6.26 | -14.73 | Upgrade
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Net Cash Per Share | -0.02 | -0.00 | 0.00 | -0.00 | -0.01 | Upgrade
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Filing Date Shares Outstanding | 3,096 | 2,622 | 2,629 | 2,633 | 2,633 | Upgrade
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Total Common Shares Outstanding | 3,096 | 2,622 | 2,629 | 2,633 | 2,633 | Upgrade
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Working Capital | 18.51 | 12.38 | 10.52 | 5.58 | 1.57 | Upgrade
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Book Value Per Share | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | Upgrade
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Tangible Book Value | 130.9 | 92.52 | 88.83 | 77.07 | 77 | Upgrade
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Tangible Book Value Per Share | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | Upgrade
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Machinery | - | 177.37 | 165.94 | 161.24 | 156.52 | Upgrade
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Leasehold Improvements | - | 0.23 | 0.23 | 0.23 | 0.23 | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.