PT Trans Power Marine Tbk (TPMA.JK) - Balance Sheet Statement

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TPMA.JK
Financials

700 (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	15.287	15.499	10.168	5.709	4.694	4.628	3.676	2.649	1.62	1.234	4.091	3.314
Short Term Investments Numbers are in millions	0	0	0	0	0.036	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	15.287	15.499	10.168	5.709	4.73	4.628	3.676	2.649	1.62	1.234	4.091	3.314
Net Receivables Numbers are in millions	11.262	9.45	9.457	11.231	12.975	169,036	129,751	10.451	13.763	11.457	11.414	10.636
Inventory Numbers are in millions	0.581	0.908	0.712	0.312	0.415	0.472	0.412	0.572	0.557	0.63	0.11	0
Other Current Assets Numbers are in millions	1.191	0.594	0.381	1.081	0.891	12.654	10.115	11.159	14.514	0.725	0.936	0.644
Total Current Assets Numbers are in millions	28.32	26.452	20.717	18.333	19.011	17.754	14.202	14.38	16.69	14.047	16.55	14.593
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	79.389	76.637	78.378	85.254	92.463	93.428	100.67	106.629	114.105	113.955	103.618	49.334
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	9.697	4.141	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0.151	0.161	0.175	0.161	0.295	0.15	0.206	0.268	8.104	9.23	-49.334
Total Non-Current Assets Numbers are in millions	89.087	80.93	78.539	85.428	92.624	93.723	100.82	106.835	114.373	122.059	112.848	49.334
Total Assets Numbers are in millions	117.407	107.382	99.256	103.761	111.636	111.478	115.022	121.215	131.063	136.106	129.398	78.628
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.298	5.568	3.252	3.763	5.595	5.341	4.475	4.562	5.324	4.702	5.058	4.395
Short Term Debt Numbers are in millions	9.948	9.635	10.669	11.62	15.435	17.456	18.38	22.965	24.687	28.951	26.321	0
Tax Payables Numbers are in millions	0.345	0.18	0.112	0.176	0.273	0.275	0.29	0.185	0.062	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0.275	0.29	0.185	0.062	0	0	0
Other Current Liabilities Numbers are in millions	1.691	0.725	1.219	1.382	1.539	0.941	0.813	0.708	2.188	0.37	0.573	16.283
Total Current Liabilities Numbers are in millions	15.937	15.928	15.141	16.764	22.569	24.014	23.958	28.421	32.261	34.024	31.952	20.678
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.061	1.971	5.762	8.817	8.954	10.918	19.968	25.992	33.659	38.995	44.116	21.703
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	0.885	0.652	1.289	1.176	1.053	0.912	0.896	0.564	0.415	0.392	0.343	-21.703
Total Non-Current Liabilities Numbers are in millions	8.946	2.623	7.05	9.993	10.008	11.829	20.864	26.556	34.074	39.386	44.459	21.703
Total Liabilities Numbers are in millions	24.883	18.551	22.191	26.758	32.577	35.843	44.822	54.976	66.335	73.41	76.41	42.648
Equity:
Preferred Stock Numbers are in millions	0	0	0.077	0.077	0.077	0.077	0	0	0	0	0	0
Common Stock Numbers are in millions	28.298	28.298	28.298	28.298	28.298	28.298	28.298	28.298	28.298	28.298	28.298	24.232
Retained Earnings Numbers are in millions	59.259	55.413	43.638	43.596	45.671	42.263	36.789	32.809	31.28	29.435	19.763	11.748
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	-0.077	-0.077	-0.077	-0.077	-0	0	-0	-0	0	0
Other Total Stockholders Equity Numbers are in millions	4.966	5.119	5.129	5.109	5.089	5.073	5.141	5.138	5.133	4.926	4.926	0
Total Shareholders Equity Numbers are in millions	92.524	88.831	77.066	77.004	79.059	75.635	70.228	66.245	64.712	62.66	52.988	35.979
Total Equity Numbers are in millions	92.524	88.831	77.066	77.004	79.059	75.635	70.2	66.239	64.728	62.696	52.988	35.979
Total Liabilities & Shareholders Equity Numbers are in millions	117.407	107.382	99.256	103.761	111.636	111.478	115.022	121.215	131.063	136.106	129.398	0

PT Trans Power Marine Tbk

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