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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19.55	15.29	15.5	10.17	5.71	4.69
Short-Term Investments	0.64	-	-	-	-	0.04
Cash & Short-Term Investments	20.19	15.29	15.5	10.17	5.71	4.73
Cash Growth	14.34%	-1.37%	52.43%	78.11%	20.70%	2.19%
Accounts Receivable	8.71	11.26	9.45	9.46	11.23	12.98
Other Receivables	0.3	0.3	0.18	0.06	0.58	0.19
Receivables	9.01	11.56	9.63	9.51	11.81	13.16
Inventory	0.66	0.58	0.91	0.71	0.31	0.42
Prepaid Expenses	0.3	0.89	0.34	0.33	0.19	0.25
Other Current Assets	-	-	0.08	-	0.31	0.46
Total Current Assets	30.16	28.32	26.45	20.72	18.33	19.01
Property, Plant & Equipment	68.07	72.2	71.59	77.9	83.26	91.24
Long-Term Investments	11.6	9.7	4.14	-	-	-
Other Long-Term Assets	13.69	7.19	5.2	0.64	2.17	1.39
Total Assets	123.52	117.41	107.38	99.26	103.76	111.64
Accounts Payable	4.1	4.3	5.57	3.25	3.76	5.6
Accrued Expenses	1.63	1.38	0.54	1.16	1.35	1.5
Short-Term Debt	5.27	5.98	6.09	6.19	7.46	8.23
Current Portion of Long-Term Debt	2.24	3.87	3.43	4.36	4.05	7.2
Current Portion of Leases	0.1	0.1	0.11	0.12	0.11	-
Current Income Taxes Payable	0.04	0.31	0.18	0.06	0.03	0.04
Other Current Liabilities	0	0	0	-	0	0
Total Current Liabilities	13.39	15.94	15.93	15.14	16.76	22.57
Long-Term Debt	10.59	7.55	1.97	5.62	8.53	8.95
Long-Term Leases	0.42	0.52	-	0.14	0.29	-
Total Liabilities	25.22	24.88	18.55	22.19	26.76	32.58
Common Stock	28.84	28.3	28.3	28.3	28.3	28.3
Additional Paid-In Capital	6.9	4.93	4.93	4.93	4.93	4.93
Retained Earnings	62.9	59.63	55.73	43.92	43.86	45.91
Treasury Stock	-0.33	-0.33	-0.13	-	-	-
Comprensive Income & Other	-	-	-	-0.08	-0.08	-0.08
Total Common Equity	98.3	92.52	88.83	77.07	77	79.06
Shareholders' Equity	98.3	92.52	88.83	77.07	77	79.06
Total Liabilities & Equity	123.52	117.41	107.38	99.26	103.76	111.64
Total Debt	18.63	18.01	11.61	16.43	20.44	24.39
Net Cash (Debt)	1.57	-2.72	3.89	-6.26	-14.73	-19.66
Net Cash Per Share	0.00	-0.00	0.00	-0.00	-0.01	-0.01
Filing Date Shares Outstanding	2,711	2,622	2,629	2,633	2,633	2,633
Total Common Shares Outstanding	2,711	2,622	2,629	2,633	2,633	2,633
Working Capital	16.77	12.38	10.52	5.58	1.57	-3.56
Book Value Per Share	0.04	0.04	0.03	0.03	0.03	0.03
Tangible Book Value	98.3	92.52	88.83	77.07	77	79.06
Tangible Book Value Per Share	0.04	0.04	0.03	0.03	0.03	0.03
Machinery	179.64	177.37	165.94	161.24	156.52	154.32
Leasehold Improvements	0.23	0.23	0.23	0.23	0.23	0.23

Source: S&P Capital IQ. Standard template. Financial Sources.