PT Trans Power Marine Tbk (IDX:TPMA)
Indonesia
· Delayed Price · Currency is IDR 570.00
0.00 (0.00%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 11.75 | 18.36 | 16.05 | 15.5 | 10.17 | 5.71 | Upgrade
|
| Short-Term Investments | 0.48 | 0.76 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 12.23 | 19.12 | 16.05 | 15.5 | 10.17 | 5.71 | Upgrade
|
| Cash Growth | -23.76% | 19.14% | 3.53% | 52.43% | 78.11% | 20.70% | Upgrade
|
| Accounts Receivable | 21.92 | 19.59 | 20.32 | 9.45 | 9.46 | 11.23 | Upgrade
|
| Other Receivables | 0.95 | 1.71 | 0.33 | 0.18 | 0.06 | 0.58 | Upgrade
|
| Receivables | 22.87 | 21.29 | 20.64 | 9.63 | 9.51 | 11.81 | Upgrade
|
| Inventory | 1.9 | 1.74 | 1.4 | 0.91 | 0.71 | 0.31 | Upgrade
|
| Prepaid Expenses | 1.95 | 2.68 | 1.81 | 0.34 | 0.33 | 0.19 | Upgrade
|
| Other Current Assets | 1.35 | 0.62 | - | 0.08 | - | 0.31 | Upgrade
|
| Total Current Assets | 40.3 | 45.45 | 39.9 | 26.45 | 20.72 | 18.33 | Upgrade
|
| Property, Plant & Equipment | 192.05 | 163.5 | 118.8 | 71.59 | 77.9 | 83.26 | Upgrade
|
| Long-Term Investments | 15.54 | 14.38 | 9.7 | 4.14 | - | - | Upgrade
|
| Other Long-Term Assets | 22.9 | 24.59 | 24.56 | 5.2 | 0.64 | 2.17 | Upgrade
|
| Total Assets | 270.79 | 247.91 | 192.96 | 107.38 | 99.26 | 103.76 | Upgrade
|
| Accounts Payable | 6.74 | 8.59 | 9.14 | 5.57 | 3.25 | 3.76 | Upgrade
|
| Accrued Expenses | 4.23 | 2.96 | 3.92 | 0.54 | 1.16 | 1.35 | Upgrade
|
| Short-Term Debt | 9.54 | 4.48 | 6.87 | 6.09 | 6.19 | 7.46 | Upgrade
|
| Current Portion of Long-Term Debt | 15.81 | 10.46 | 6.3 | 3.43 | 4.36 | 4.05 | Upgrade
|
| Current Portion of Leases | 0.12 | 0.12 | 0.1 | 0.11 | 0.12 | 0.11 | Upgrade
|
| Current Income Taxes Payable | 0.11 | 0.25 | 0.37 | 0.18 | 0.06 | 0.03 | Upgrade
|
| Current Unearned Revenue | 0.01 | 0.06 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.03 | 0.02 | 0.92 | 0 | - | 0 | Upgrade
|
| Total Current Liabilities | 36.59 | 26.94 | 27.64 | 15.93 | 15.14 | 16.76 | Upgrade
|
| Long-Term Debt | 86.84 | 70.41 | 33.8 | 1.97 | 5.62 | 8.53 | Upgrade
|
| Long-Term Leases | 0.27 | 0.36 | 0.52 | - | 0.14 | 0.29 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.4 | 1.21 | 1.17 | 0.65 | 1.29 | 1.18 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.1 | - | - | - | Upgrade
|
| Total Liabilities | 125.09 | 98.92 | 63.22 | 18.55 | 22.19 | 26.76 | Upgrade
|
| Common Stock | 33.69 | 33.69 | 28.3 | 28.3 | 28.3 | 28.3 | Upgrade
|
| Additional Paid-In Capital | 20.84 | 20.84 | 4.93 | 4.93 | 4.93 | 4.93 | Upgrade
|
| Retained Earnings | 74.45 | 77.45 | 59.63 | 55.73 | 43.92 | 43.86 | Upgrade
|
| Treasury Stock | -0.33 | -0.33 | -0.33 | -0.13 | - | - | Upgrade
|
| Comprehensive Income & Other | -1.43 | -0.74 | 17.61 | - | -0.08 | -0.08 | Upgrade
|
| Total Common Equity | 127.22 | 130.9 | 110.14 | 88.83 | 77.07 | 77 | Upgrade
|
| Minority Interest | 18.48 | 18.09 | 19.59 | - | - | - | Upgrade
|
| Shareholders' Equity | 145.7 | 149 | 129.73 | 88.83 | 77.07 | 77 | Upgrade
|
| Total Liabilities & Equity | 270.79 | 247.91 | 192.96 | 107.38 | 99.26 | 103.76 | Upgrade
|
| Total Debt | 112.56 | 85.82 | 47.59 | 11.61 | 16.43 | 20.44 | Upgrade
|
| Net Cash (Debt) | -100.33 | -66.71 | -31.55 | 3.89 | -6.26 | -14.73 | Upgrade
|
| Net Cash Per Share | -0.03 | -0.02 | -0.01 | 0.00 | -0.00 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 3,496 | 3,496 | 2,622 | 2,629 | 2,633 | 2,633 | Upgrade
|
| Total Common Shares Outstanding | 3,496 | 3,496 | 2,622 | 2,629 | 2,633 | 2,633 | Upgrade
|
| Working Capital | 3.71 | 18.51 | 12.26 | 10.52 | 5.58 | 1.57 | Upgrade
|
| Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Tangible Book Value | 127.22 | 130.9 | 110.14 | 88.83 | 77.07 | 77 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Machinery | 346.47 | 304.78 | 246.43 | 165.94 | 161.24 | 156.52 | Upgrade
|
| Leasehold Improvements | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.