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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.