PT Pelayaran Tamarin Samudra Tbk (TAMU.JK) - Quarterly Balance Statement

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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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.637	2.224	2.385	3.901	3.712	4.16	2.254	2.025	1.94	0.592	1.206	2.029	3.743	4.457	2.613	2.854	1.678	1.664	1.513	1.372	1.703	1.331	1.575	3.418	3.149	2.937	2.796	2.742	1.943	-2.203	2.203	-3.858
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.405	0	7.715
Cash and Short Term Investments Numbers are in millions	2.637	2.224	2.385	3.901	3.712	4.16	2.254	2.025	1.94	0.592	1.206	2.029	3.743	4.457	2.613	2.854	1.678	1.664	1.513	1.372	1.703	1.331	1.575	3.418	3.149	2.937	2.796	2.742	1.943	2.203	2.203	3.858
Net Receivables Numbers are in millions	2.662	3.338	3.539	3.269	4.004	2.678	3.292	53,441	46,639	61,041	51,656	34,542	1.328	2.598	3.365	1.227	2.412	2.875	2.498	2.806	2.429	2.454	2.702	3.002	2.734	3.658	3.213	3.005	3.584	0	2.622	0
Inventory Numbers are in millions	10.845	6.105	0	0	0	0	0	-53,432.63	-46,639	-61,031.399	-51,656	-34,542	0	0	0	0	0	1.54	-2.498	0	1.734	1.058	0	-3.002	0	0	-3.213	7.971	8.024	0	0	0
Other Current Assets Numbers are in millions	-0	-0	6.05	6.713	-0	4.695	4.156	-0	9.488	-0	7.855	6.436	-0	0	5.796	0	3.991	0	3.96	4.513	0	-0	3.336	11.476	11.086	12.237	11.904	-0	-0	0	3.85	0
Total Current Assets Numbers are in millions	16.144	11.668	11.975	13.883	13.28	11.532	9.702	10.394	11.428	10.193	9.061	8.465	8.761	9.864	8.409	5.858	5.668	6.078	5.474	5.884	5.865	4.843	4.911	14.894	14.235	15.174	14.7	13.717	13.551	2.203	6.053	3.858
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	39.448	41.666	42.843	47.275	49.217	49.527	52.536	52.941	54.669	56.439	58.252	62.483	64.286	66.122	67.994	70.895	72.193	74.19	76.142	80.98	82.109	84.22	86.078	87.936	89.865	91.912	93.815	96.789	98.624	0	102.411	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.118	1.118	1.118	0.712	0.712	0.712	0.712	0.719	0.719	0.719	0.719	0.746	0.746	0.746	0.746	1.145	1.145	1.145	1.145	1.109	1.109	1.109	1.109	1.124	1.108	1.042	1.042	1.017	1.017	0	1.017	0
Other Non-Current Assets Numbers are in millions	0.217	0.23	0.264	0.232	0.228	1.481	0.228	1.466	2.579	2.602	2.609	4.964	4.924	4.894	4.872	4.802	4.877	4.877	4.741	8.161	9.053	9.077	8.06	0.069	0.106	0.091	0.122	0.506	0.509	-2.203	0.341	-3.858
Total Non-Current Assets Numbers are in millions	40.784	43.014	44.225	48.219	50.158	51.72	53.477	55.125	57.968	59.76	61.58	68.192	69.956	71.762	73.612	76.842	78.216	80.212	82.028	90.251	92.271	94.407	95.247	89.129	91.079	93.045	94.978	98.313	100.149	-2.203	103.768	-3.858
Total Assets Numbers are in millions	56.928	54.682	56.2	62.102	63.438	63.253	63.178	65.52	69.396	69.954	70.641	76.657	78.717	81.626	82.021	82.7	83.884	86.291	87.502	96.135	98.137	99.249	100.157	104.023	105.314	108.219	109.679	112.03	113.7	0	109.821	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.279	1.561	2.021	2.577	2.476	1.367	0.734	0.256	0.409	1.008	0.289	0.488	0.505	0.851	0.826	1.158	2.099	2.24	2.165	2.362	2.751	2.993	1.745	1.492	1.283	1.513	1.409	1.638	1.81	0	2.263	0
Short Term Debt Numbers are in millions	3.96	6.589	6.6	5.768	5.774	6.015	4.76	4.63	2.787	4.001	3.354	4.554	4.554	4.554	3.697	2.361	21.482	17.987	19.854	11.22	10.68	9.99	9.3	8.55	7.8	5.175	6.6	0.325	0.85	0	1.83	0
Tax Payables Numbers are in millions	0.081	0.669	0.591	0.455	0.395	0.141	0.002	0.006	0.052	0.094	0.004	0.216	0.116	0.147	0.002	0	0.708	0.356	0.017	0.009	0.01	0.011	0.009	0.005	0.005	0.304	0.004	0.267	0.299	0	0.004	0
Deferred Revenue Numbers are in millions	0	0	0	0	0.836	0	0	0	0	0	0	0.216	1.155	0.147	0.002	1.012	2.406	0.356	7.097	0.009	3.71	1.951	0.009	0.241	0.005	0.304	0.237	0.497	0.299	0	0.004	0
Other Current Liabilities Numbers are in millions	0.453	1.034	1.261	1.034	-0	0.459	0.668	1.365	0.477	0.463	0.91	1.053	-0	1.045	1.116	-0	-0.002	6.902	0	5.641	0.099	-0	0.796	-0	0.348	0.229	0	-0	0.323	0	0.306	0
Total Current Liabilities Numbers are in millions	6.691	9.184	9.883	9.379	9.086	7.841	6.162	6.252	3.673	5.472	4.552	6.31	6.213	6.596	5.642	4.531	25.985	27.485	29.116	19.231	17.241	14.934	11.851	10.283	9.436	7.221	8.247	2.46	3.281	0	4.402	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.178	16.35	16.069	18.142	19.792	20.622	22.278	22.835	25.624	24.526	25.039	25.117	25.918	26.5	27.943	29.465	15.297	15.297	15.297	26.556	29.721	32.436	35.151	37.776	40.401	44.451	44.451	51.251	51.251	0	51.251	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.074	3.171	4.31	4.2	4.069	4.19	3.809	3.339	5.759	5.759	5.259	8.471	8.416	8.232	8.225	7.964	2.25	2.25	1.937	1.792	1.792	1.792	1.792	3.031	1.788	1.794	1.794	1.795	1.795	0	1.795	0
Total Non-Current Liabilities Numbers are in millions	16.251	19.522	20.379	22.342	23.861	24.812	26.087	26.174	31.383	30.285	30.299	33.588	34.334	34.732	36.168	37.429	17.546	17.546	17.233	28.348	31.513	34.228	36.943	40.806	42.189	46.245	46.245	53.046	53.046	0	53.046	0
Total Liabilities Numbers are in millions	22.943	28.705	30.261	31.721	32.947	32.653	32.248	32.425	35.057	35.757	34.851	39.898	40.548	41.328	41.811	41.959	43.531	45.031	46.349	47.579	48.754	49.162	48.793	51.089	51.625	53.465	54.492	55.505	56.327	0	57.447	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	30.114	30.114	30.114	30.114	30.114	30.114	30.114	30.114	30.114	30.114	30.114	30.114	30.114	30.114	30.114	30.114	24.482	30.114	30.114	30.114	24.482	24.482	0	24.482	0
Retained Earnings Numbers are in millions	3.56	-4.448	-4.566	-0.115	-0.005	0.104	0.434	2.613	3.914	3.714	5.307	6.284	7.695	9.823	9.735	10.253	9.865	10.771	10.664	18.054	18.88	19.585	20.862	22.44	23.197	24.265	24.7	25.906	26.754	0	27.857	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.08	0	0.08	0.071	0.071	0	0.071	0.058	0.058	0.058	0.058	0.05	0.05	0.05	0.05	0.063	0.063	0.063	0.063	0.078	0.078	0.078	0.078	0.379	0.069	0.063	0.063	0.035	0.035	52.374	0.035	38.015
Other Total Stockholders Equity Numbers are in millions	0.231	0.311	0.311	0.311	0.311	0.382	0.311	0.311	0.253	0.311	0.311	0.311	0.311	0.311	0.311	0.311	0.311	0.311	0.311	0.311	0.311	0.311	0.311	5.632	0.311	0.311	0.311	6.102	6.102	0	0	0
Total Shareholders Equity Numbers are in millions	33.985	25.976	25.938	30.381	30.49	30.599	30.93	33.095	34.339	34.196	35.79	36.759	38.169	40.297	40.21	40.74	40.353	41.259	41.152	48.556	49.383	50.088	51.364	52.933	53.69	54.753	55.187	56.525	57.374	52.374	52.374	38.015
Total Equity Numbers are in millions	33.985	25.976	25.938	30.381	30.491	30.599	30.93	33.095	34.339	34.196	35.79	36.759	38.169	40.297	40.21	40.741	40.353	41.259	41.152	48.556	49.383	50.088	51.364	52.933	53.69	54.753	55.187	56.525	57.374	52.374	52.374	38.015
Total Liabilities & Shareholders Equity Numbers are in millions	56.928	54.682	56.2	62.102	63.438	63.253	63.178	65.52	69.396	69.954	70.641	76.657	78.717	81.626	82.021	82.7	83.884	86.291	87.502	96.135	98.137	99.249	100.157	104.023	105.314	108.219	109.679	112.03	113.7	52.374	109.821	38.015

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