PT Trans Power Marine Tbk (IDX:TPMA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
585.00
0.00 (0.00%)
Mar 27, 2025, 4:00 PM WIB

PT Trans Power Marine Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
18.3615.2915.510.175.71
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Short-Term Investments
0.76----
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Cash & Short-Term Investments
19.1215.2915.510.175.71
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Cash Growth
25.06%-1.37%52.43%78.11%20.70%
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Accounts Receivable
19.5911.269.459.4611.23
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Other Receivables
1.710.30.180.060.58
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Receivables
21.2911.569.639.5111.81
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Inventory
1.740.580.910.710.31
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Prepaid Expenses
3.30.890.340.330.19
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Other Current Assets
--0.08-0.31
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Total Current Assets
45.4528.3226.4520.7218.33
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Property, Plant & Equipment
163.572.271.5977.983.26
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Long-Term Investments
14.389.74.14--
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Other Long-Term Assets
24.597.195.20.642.17
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Total Assets
247.91117.41107.3899.26103.76
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Accounts Payable
8.594.35.573.253.76
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Accrued Expenses
3.211.380.541.161.35
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Short-Term Debt
4.365.986.096.197.46
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Current Portion of Long-Term Debt
10.463.873.434.364.05
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Current Portion of Leases
0.120.10.110.120.11
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Current Income Taxes Payable
-0.310.180.060.03
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Current Unearned Revenue
0.06----
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Other Current Liabilities
0.1400-0
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Total Current Liabilities
26.9415.9415.9315.1416.76
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Long-Term Debt
70.417.551.975.628.53
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Long-Term Leases
0.360.52-0.140.29
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Total Liabilities
98.9224.8818.5522.1926.76
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Common Stock
33.6928.328.328.328.3
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Additional Paid-In Capital
20.844.934.934.934.93
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Retained Earnings
77.4559.6355.7343.9243.86
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Treasury Stock
-0.33-0.33-0.13--
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Comprehensive Income & Other
-0.74---0.08-0.08
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Total Common Equity
130.992.5288.8377.0777
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Minority Interest
18.09----
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Shareholders' Equity
14992.5288.8377.0777
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Total Liabilities & Equity
247.91117.41107.3899.26103.76
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Total Debt
85.718.0111.6116.4320.44
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Net Cash (Debt)
-66.59-2.723.89-6.26-14.73
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Net Cash Per Share
-0.02-0.000.00-0.00-0.01
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Filing Date Shares Outstanding
3,0962,6222,6292,6332,633
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Total Common Shares Outstanding
3,0962,6222,6292,6332,633
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Working Capital
18.5112.3810.525.581.57
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Book Value Per Share
0.040.040.030.030.03
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Tangible Book Value
130.992.5288.8377.0777
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Tangible Book Value Per Share
0.040.040.030.030.03
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Machinery
-177.37165.94161.24156.52
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Leasehold Improvements
-0.230.230.230.23
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.