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

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