PT Trans Power Marine Tbk Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	17.65	16.16	18.36	16.05	15.5	10.17
Short-Term Investments	0.8	0.84	0.76	-	-	-
Cash & Short-Term Investments	18.45	16.99	19.12	16.05	15.5	10.17
Cash Growth	-16.02%	-11.11%	19.14%	3.53%	52.43%	78.11%
Accounts Receivable	19.69	21.54	19.59	20.32	9.45	9.46
Other Receivables	0.17	0.17	1.71	0.33	0.18	0.06
Receivables	19.85	21.7	21.29	20.64	9.63	9.51
Inventory	3.15	2.26	1.74	1.4	0.91	0.71
Prepaid Expenses	3.31	3.67	2.68	1.81	0.34	0.33
Other Current Assets	1.36	1.33	0.62	-	0.08	-
Total Current Assets	46.12	45.96	45.45	39.9	26.45	20.72
Property, Plant & Equipment	208.56	207.63	163.5	118.8	71.59	77.9
Long-Term Investments	15.76	16.04	14.38	9.7	4.14	-
Other Long-Term Assets	14.15	16.04	24.59	24.56	5.2	0.64
Total Assets	284.58	285.67	247.91	192.96	107.38	99.26
Accounts Payable	8.22	8.49	8.59	9.14	5.57	3.25
Accrued Expenses	2.76	3.6	2.96	3.92	0.54	1.16
Short-Term Debt	11.96	11.82	4.48	6.87	6.09	6.19
Current Portion of Long-Term Debt	17.49	17.79	10.46	6.3	3.43	4.36
Current Portion of Leases	0.14	0.14	0.12	0.1	0.11	0.12
Current Income Taxes Payable	0.11	0.27	0.25	0.37	0.18	0.06
Current Unearned Revenue	0.09	0.04	0.06	-	-	-
Other Current Liabilities	0.03	0.03	0.02	0.92	0	-
Total Current Liabilities	40.8	42.18	26.94	27.64	15.93	15.14
Long-Term Debt	91.74	92.08	70.41	33.8	1.97	5.62
Long-Term Leases	0.25	0.28	0.36	0.52	-	0.14
Pension & Post-Retirement Benefits	1.23	1.17	1.21	1.17	0.65	1.29
Other Long-Term Liabilities	-	-	-	0.1	-	-
Total Liabilities	134.03	135.72	98.92	63.22	18.55	22.19
Common Stock	33.69	33.69	33.69	28.3	28.3	28.3
Additional Paid-In Capital	20.84	20.84	20.84	4.93	4.93	4.93
Retained Earnings	79.23	78.46	77.45	59.63	55.73	43.92
Treasury Stock	-0.33	-0.33	-0.33	-0.33	-0.13	-
Comprehensive Income & Other	-1.49	-1.35	-0.74	17.61	-	-0.08
Total Common Equity	131.94	131.31	130.9	110.14	88.83	77.07
Minority Interest	18.61	18.65	18.09	19.59	-	-
Shareholders' Equity	150.55	149.95	149	129.73	88.83	77.07
Total Liabilities & Equity	284.58	285.67	247.91	192.96	107.38	99.26
Total Debt	121.59	122.12	85.82	47.59	11.61	16.43
Net Cash (Debt)	-103.13	-105.13	-66.71	-31.55	3.89	-6.26
Net Cash Per Share	-0.03	-0.03	-0.02	-0.01	0.00	-0.00
Filing Date Shares Outstanding	3,496	3,496	3,496	2,622	2,629	2,633
Total Common Shares Outstanding	3,496	3,496	3,496	2,622	2,629	2,633
Working Capital	5.32	3.78	18.51	12.26	10.52	5.58
Book Value Per Share	0.04	0.04	0.04	0.04	0.03	0.03
Tangible Book Value	131.94	131.31	130.9	110.14	88.83	77.07
Tangible Book Value Per Share	0.04	0.04	0.04	0.04	0.03	0.03
Machinery	376.56	368.51	304.78	246.43	165.94	161.24
Leasehold Improvements	0.24	0.23	0.23	0.23	0.23	0.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.