PT Trans Power Marine Tbk (IDX:TPMA)

PT Trans Power Marine Tbk Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.97	18.36	16.05	15.5	10.17	5.71
Short-Term Investments	-	0.76	-	-	-	-
Cash & Short-Term Investments	21.97	19.12	16.05	15.5	10.17	5.71
Cash Growth	13.69%	19.14%	3.53%	52.43%	78.11%	20.70%
Accounts Receivable	19.76	19.59	20.32	9.45	9.46	11.23
Other Receivables	0.81	1.71	0.33	0.18	0.06	0.58
Receivables	20.57	21.29	20.64	9.63	9.51	11.81
Inventory	1.97	1.74	1.4	0.91	0.71	0.31
Prepaid Expenses	3.19	2.68	1.81	0.34	0.33	0.19
Other Current Assets	-	0.62	-	0.08	-	0.31
Total Current Assets	47.71	45.45	39.9	26.45	20.72	18.33
Property, Plant & Equipment	158.65	163.5	118.8	71.59	77.9	83.26
Long-Term Investments	14.92	14.38	9.7	4.14	-	-
Other Long-Term Assets	32.5	24.59	24.56	5.2	0.64	2.17
Total Assets	253.77	247.91	192.96	107.38	99.26	103.76
Accounts Payable	5.16	8.59	9.14	5.57	3.25	3.76
Accrued Expenses	2.4	2.96	3.92	0.54	1.16	1.35
Short-Term Debt	7.35	4.36	6.87	6.09	6.19	7.46
Current Portion of Long-Term Debt	10.42	10.46	6.3	3.43	4.36	4.05
Current Portion of Leases	0.12	0.12	0.1	0.11	0.12	0.11
Current Income Taxes Payable	0.12	0.25	0.37	0.18	0.06	0.03
Current Unearned Revenue	0.03	0.06	-	-	-	-
Other Current Liabilities	0.16	0.14	0.92	0	-	0
Total Current Liabilities	25.75	26.94	27.64	15.93	15.14	16.76
Long-Term Debt	70.92	70.41	33.8	1.97	5.62	8.53
Long-Term Leases	0.32	0.36	0.52	-	0.14	0.29
Other Long-Term Liabilities	-	-	0.1	-	-	-
Total Liabilities	98.26	98.92	63.22	18.55	22.19	26.76
Common Stock	33.69	33.69	28.3	28.3	28.3	28.3
Additional Paid-In Capital	20.84	20.84	4.93	4.93	4.93	4.93
Retained Earnings	83.25	77.45	59.63	55.73	43.92	43.86
Treasury Stock	-0.33	-0.33	-0.33	-0.13	-	-
Comprehensive Income & Other	-1.11	-0.74	17.61	-	-0.08	-0.08
Total Common Equity	136.33	130.9	110.14	88.83	77.07	77
Minority Interest	19.18	18.09	19.59	-	-	-
Shareholders' Equity	155.51	149	129.73	88.83	77.07	77
Total Liabilities & Equity	253.77	247.91	192.96	107.38	99.26	103.76
Total Debt	89.13	85.7	47.59	11.61	16.43	20.44
Net Cash (Debt)	-67.16	-66.59	-31.55	3.89	-6.26	-14.73
Net Cash Per Share	-0.02	-0.02	-0.01	0.00	-0.00	-0.01
Filing Date Shares Outstanding	3,496	3,496	2,622	2,629	2,633	2,633
Total Common Shares Outstanding	3,496	3,496	2,622	2,629	2,633	2,633
Working Capital	21.95	18.51	12.26	10.52	5.58	1.57
Book Value Per Share	0.04	0.04	0.04	0.03	0.03	0.03
Tangible Book Value	136.33	130.9	110.14	88.83	77.07	77
Tangible Book Value Per Share	0.04	0.04	0.04	0.03	0.03	0.03
Machinery	302.94	304.78	246.43	165.94	161.24	156.52
Leasehold Improvements	0.23	0.23	0.23	0.23	0.23	0.23

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.