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	Jun '26 Jun 30, 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	9.96	16.16	18.36	16.05	15.5	10.17
Short-Term Investments	0.71	0.84	0.76	-	-	-
Cash & Short-Term Investments	10.68	16.99	19.12	16.05	15.5	10.17
Cash Growth	-30.51%	-11.11%	19.14%	3.53%	52.43%	78.11%
Accounts Receivable	25.81	21.54	19.59	20.32	9.45	9.46
Other Receivables	0.09	0.17	1.71	0.33	0.18	0.06
Receivables	25.9	21.7	21.29	20.64	9.63	9.51
Inventory	3.62	2.26	1.74	1.4	0.91	0.71
Prepaid Expenses	1.23	3.67	2.68	1.81	0.34	0.33
Other Current Assets	1.4	1.33	0.62	-	0.08	-
Total Current Assets	42.83	45.96	45.45	39.9	26.45	20.72
Property, Plant & Equipment	209.3	207.63	163.5	118.8	71.59	77.9
Long-Term Investments	13.97	16.04	14.38	9.7	4.14	-
Other Long-Term Assets	11.39	16.04	24.59	24.56	5.2	0.64
Total Assets	277.49	285.67	247.91	192.96	107.38	99.26
Accounts Payable	8	8.49	8.59	9.14	5.57	3.25
Accrued Expenses	3.82	3.6	2.96	3.92	0.54	1.16
Short-Term Debt	14.74	11.82	4.48	6.87	6.09	6.19
Current Portion of Long-Term Debt	17.82	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	0.14	0.27	0.25	0.37	0.18	0.06
Current Unearned Revenue	-	0.04	0.06	-	-	-
Other Current Liabilities	0.03	0.03	0.02	0.92	0	-
Total Current Liabilities	44.71	42.18	26.94	27.64	15.93	15.14
Long-Term Debt	87.88	92.08	70.41	33.8	1.97	5.62
Long-Term Leases	0.2	0.28	0.36	0.52	-	0.14
Pension & Post-Retirement Benefits	1.25	1.17	1.21	1.17	0.65	1.29
Other Long-Term Liabilities	-	-	-	0.1	-	-
Total Liabilities	134.04	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	73.15	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	-2.39	-1.35	-0.74	17.61	-	-0.08
Total Common Equity	124.95	131.31	130.9	110.14	88.83	77.07
Minority Interest	18.5	18.65	18.09	19.59	-	-
Shareholders' Equity	143.45	149.95	149	129.73	88.83	77.07
Total Liabilities & Equity	277.49	285.67	247.91	192.96	107.38	99.26
Total Debt	120.79	122.12	85.82	47.59	11.61	16.43
Net Cash (Debt)	-110.11	-105.13	-66.71	-31.55	3.89	-6.26
Net Cash Growth	-	-	-	-	-	-
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	-1.87	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	124.95	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	381.83	368.51	304.78	246.43	165.94	161.24
Leasehold Improvements	0.35	0.23	0.23	0.23	0.23	0.23