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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.75	18.36	16.05	15.5	10.17	5.71
Short-Term Investments	0.48	0.76	-	-	-	-
Cash & Short-Term Investments	12.23	19.12	16.05	15.5	10.17	5.71
Cash Growth	-23.76%	19.14%	3.53%	52.43%	78.11%	20.70%
Accounts Receivable	21.92	19.59	20.32	9.45	9.46	11.23
Other Receivables	0.95	1.71	0.33	0.18	0.06	0.58
Receivables	22.87	21.29	20.64	9.63	9.51	11.81
Inventory	1.9	1.74	1.4	0.91	0.71	0.31
Prepaid Expenses	1.95	2.68	1.81	0.34	0.33	0.19
Other Current Assets	1.35	0.62	-	0.08	-	0.31
Total Current Assets	40.3	45.45	39.9	26.45	20.72	18.33
Property, Plant & Equipment	192.05	163.5	118.8	71.59	77.9	83.26
Long-Term Investments	15.54	14.38	9.7	4.14	-	-
Other Long-Term Assets	22.9	24.59	24.56	5.2	0.64	2.17
Total Assets	270.79	247.91	192.96	107.38	99.26	103.76
Accounts Payable	6.74	8.59	9.14	5.57	3.25	3.76
Accrued Expenses	4.23	2.96	3.92	0.54	1.16	1.35
Short-Term Debt	9.54	4.48	6.87	6.09	6.19	7.46
Current Portion of Long-Term Debt	15.81	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	0.11	0.25	0.37	0.18	0.06	0.03
Current Unearned Revenue	0.01	0.06	-	-	-	-
Other Current Liabilities	0.03	0.02	0.92	0	-	0
Total Current Liabilities	36.59	26.94	27.64	15.93	15.14	16.76
Long-Term Debt	86.84	70.41	33.8	1.97	5.62	8.53
Long-Term Leases	0.27	0.36	0.52	-	0.14	0.29
Pension & Post-Retirement Benefits	1.4	1.21	1.17	0.65	1.29	1.18
Other Long-Term Liabilities	-	-	0.1	-	-	-
Total Liabilities	125.09	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	74.45	77.45	59.63	55.73	43.92	43.86
Treasury Stock	-0.33	-0.33	-0.33	-0.13	-	-
Comprehensive Income & Other	-1.43	-0.74	17.61	-	-0.08	-0.08
Total Common Equity	127.22	130.9	110.14	88.83	77.07	77
Minority Interest	18.48	18.09	19.59	-	-	-
Shareholders' Equity	145.7	149	129.73	88.83	77.07	77
Total Liabilities & Equity	270.79	247.91	192.96	107.38	99.26	103.76
Total Debt	112.56	85.82	47.59	11.61	16.43	20.44
Net Cash (Debt)	-100.33	-66.71	-31.55	3.89	-6.26	-14.73
Net Cash Per Share	-0.03	-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	3.71	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	127.22	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	346.47	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.