PT Pelayaran Tamarin Samudra Tbk (TAMU.JK)

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TAMU.JK
Financials

14 (IDR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.385	2.254	1.206	2.613	1.513	1.575	2.796	2.203	3.858	2.632	1.903	5.422
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.385	2.254	1.206	2.613	1.513	1.575	2.796	2.203	3.858	2.632	1.903	5.422
Net Receivables Numbers are in millions	3.539	3.292	3.624	3.365	2.498	38,859	43,590	2.622	4.375	4.654	3.582	1.948
Inventory Numbers are in millions	0	0	0	0	0	-38,859	-43,590	0	0	0	0	0
Other Current Assets Numbers are in millions	6.05	4.156	4.23	2.431	1.462	3.336	11.904	3.85	1.42	1.623	2.826	18.365
Total Current Assets Numbers are in millions	11.975	9.702	9.061	8.409	5.474	4.911	14.7	6.053	9.652	8.91	8.311	25.735
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	42.843	52.536	58.252	67.994	76.142	86.078	93.815	102.411	112.403	119.311	73.028	25.646
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.609	0.607	0	0
Tax Assets Numbers are in millions	1.118	0.712	0.719	0.746	1.145	1.109	1.042	1.017	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.264	0.228	2.609	4.872	4.741	8.06	0.122	0.341	1.157	1.149	0.782	-25.646
Total Non-Current Assets Numbers are in millions	44.225	53.477	61.58	73.612	82.028	95.247	94.978	103.768	114.169	121.066	73.81	25.646
Total Assets Numbers are in millions	56.2	63.178	70.641	82.021	87.502	100.157	109.679	109.821	123.821	129.976	82.121	52.545
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.021	0.734	0.289	0.826	2.165	1.745	1.409	2.263	3.433	6.982	0.637	2.074
Short Term Debt Numbers are in millions	6.6	4.76	3.354	3.697	19.854	9.3	6.6	1.83	21.949	19.242	13.304	0
Tax Payables Numbers are in millions	0.591	0.002	0.004	0.002	0.017	0.009	0.004	0.004	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	7.097	0.009	0.237	0.004	0	0	0	0
Other Current Liabilities Numbers are in millions	1.261	0.668	0.91	1.119	0	0.796	0	0.306	0.256	1.827	3.336	2.948
Total Current Liabilities Numbers are in millions	9.883	6.162	4.552	5.642	29.116	11.851	8.247	4.402	25.639	28.051	17.278	5.023
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16.069	22.278	25.039	27.943	15.297	35.151	44.451	51.251	51.256	59.728	35.483	22.566
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.31	3.809	5.259	8.225	1.937	1.792	1.794	1.795	8.911	8.88	0.232	-22.566
Total Non-Current Liabilities Numbers are in millions	20.379	26.087	30.299	36.168	17.233	36.943	46.245	53.046	60.167	68.608	35.714	22.566
Total Liabilities Numbers are in millions	30.261	32.248	34.851	41.811	46.349	48.793	54.492	57.447	85.806	96.659	52.993	32.105
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	30.114	30.114	30.114	30.114	30.114	30.114	30.114	24.482	1.344	1.344	1.344	1.344
Retained Earnings Numbers are in millions	-4.566	0.434	5.307	9.735	10.664	20.862	24.7	27.857	34.663	29.96	25.785	17.38
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.08	0.071	0.058	0.05	0.063	0.078	0.063	0.035	2.008	2.014	1.999	0
Other Total Stockholders Equity Numbers are in millions	0.311	0.311	0.311	0.311	0.311	0.311	0.311	0	0	0	0	1.716
Total Shareholders Equity Numbers are in millions	25.938	30.93	35.79	40.21	41.152	51.364	55.187	52.374	38.015	33.317	29.128	20.44
Total Equity Numbers are in millions	25.938	30.93	35.79	40.21	41.152	51.364	55.187	52.374	38.015	33.317	29.128	20.44
Total Liabilities & Shareholders Equity Numbers are in millions	56.2	63.178	70.641	82.021	87.502	100.157	109.679	109.821	123.821	129.976	82.121	0

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