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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15.41	15.29	15.5	10.17	5.71	4.69
Short-Term Investments	0.63	-	-	-	-	0.04
Cash & Short-Term Investments	16.04	15.29	15.5	10.17	5.71	4.73
Cash Growth	-27.52%	-1.37%	52.43%	78.11%	20.70%	2.19%
Accounts Receivable	22.63	11.26	9.45	9.46	11.23	12.98
Other Receivables	0.81	0.3	0.18	0.06	0.58	0.19
Receivables	23.44	11.56	9.63	9.51	11.81	13.16
Inventory	1.65	0.58	0.91	0.71	0.31	0.42
Prepaid Expenses	3.06	0.89	0.34	0.33	0.19	0.25
Other Current Assets	-	-	0.08	-	0.31	0.46
Total Current Assets	44.19	28.32	26.45	20.72	18.33	19.01
Property, Plant & Equipment	140.18	72.2	71.59	77.9	83.26	91.24
Long-Term Investments	12.53	9.7	4.14	-	-	-
Other Long-Term Assets	32.25	7.19	5.2	0.64	2.17	1.39
Total Assets	229.15	117.41	107.38	99.26	103.76	111.64
Accounts Payable	12.94	4.3	5.57	3.25	3.76	5.6
Accrued Expenses	4.32	1.38	0.54	1.16	1.35	1.5
Short-Term Debt	4.93	5.98	6.09	6.19	7.46	8.23
Current Portion of Long-Term Debt	8.41	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	0.09	0.31	0.18	0.06	0.03	0.04
Other Current Liabilities	0.36	0	0	-	0	0
Total Current Liabilities	31.15	15.94	15.93	15.14	16.76	22.57
Long-Term Debt	56.21	7.55	1.97	5.62	8.53	8.95
Long-Term Leases	0.42	0.52	-	0.14	0.29	-
Total Liabilities	89.05	24.88	18.55	22.19	26.76	32.58
Common Stock	33.69	28.3	28.3	28.3	28.3	28.3
Additional Paid-In Capital	24.46	4.93	4.93	4.93	4.93	4.93
Retained Earnings	69.87	59.63	55.73	43.92	43.86	45.91
Treasury Stock	-0.33	-0.33	-0.13	-	-	-
Comprehensive Income & Other	-3.62	-	-	-0.08	-0.08	-0.08
Total Common Equity	124.07	92.52	88.83	77.07	77	79.06
Minority Interest	16.03	-	-	-	-	-
Shareholders' Equity	140.09	92.52	88.83	77.07	77	79.06
Total Liabilities & Equity	229.15	117.41	107.38	99.26	103.76	111.64
Total Debt	70.07	18.01	11.61	16.43	20.44	24.39
Net Cash (Debt)	-54.03	-2.72	3.89	-6.26	-14.73	-19.66
Net Cash Per Share	-0.02	-0.00	0.00	-0.00	-0.01	-0.01
Filing Date Shares Outstanding	3,496	2,622	2,629	2,633	2,633	2,633
Total Common Shares Outstanding	3,496	2,622	2,629	2,633	2,633	2,633
Working Capital	13.04	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	124.07	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	281.1	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.