Pelayaran Tamarin Samudra Tbk PT
IDX:TAMU

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Pelayaran Tamarin Samudra Tbk PT Logo
Pelayaran Tamarin Samudra Tbk PT
IDX:TAMU
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Price: 16 IDR 6.67% Market Closed
Market Cap: 600B IDR
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Balance Sheet

Balance Sheet Decomposition
Pelayaran Tamarin Samudra Tbk PT

Current Assets 14.5m
Cash & Short-Term Investments 3.5m
Receivables 7.3m
Other Current Assets 3.8m
Non-Current Assets 39.1m
PP&E 36.5m
Other Non-Current Assets 2.6m
Current Liabilities 3m
Accounts Payable 979k
Accrued Liabilities 381k
Short-Term Debt 670
Other Current Liabilities 1.6m
Non-Current Liabilities 18.1m
Long-Term Debt 13m
Other Non-Current Liabilities 5.1m

Balance Sheet
Pelayaran Tamarin Samudra Tbk PT

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
4
2
3
2
2
3
1
2
2
Cash
3
4
2
3
2
2
3
1
2
2
Total Receivables
5
4
3
3
3
4
5
7
7
9
Accounts Receivables
5
4
3
3
3
2
3
4
3
4
Other Receivables
0
0
0
0
0
1
2
4
4
5
Other Current Assets
2
1
1
0
0
0
1
1
1
1
Total Current Assets
9
10
6
6
5
5
8
9
10
12
PP&E Net
119
112
102
94
86
76
68
58
51
42
PP&E Gross
119
112
102
94
86
76
68
58
51
42
Accumulated Depreciation
15
24
33
46
55
62
71
75
82
92
Other Long-Term Assets
2
2
1
10
9
6
6
3
2
3
Total Assets
130
N/A
124
-5%
110
-11%
110
0%
100
-9%
88
-13%
82
-6%
71
-14%
63
-11%
56
-11%
Liabilities
Accounts Payable
7
3
2
1
2
2
1
0
1
2
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
2
1
1
0
0
Current Portion of Long-Term Debt
21
22
2
7
9
20
4
3
5
7
Other Current Liabilities
0
0
0
0
1
5
0
0
0
1
Total Current Liabilities
28
26
4
8
12
29
6
5
6
10
Long-Term Debt
60
51
51
44
35
15
28
25
22
16
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
9
9
2
2
2
2
8
5
4
4
Total Liabilities
97
N/A
86
-11%
57
-33%
54
-5%
49
-10%
46
-5%
42
-10%
35
-17%
32
-7%
30
-6%
Equity
Common Stock
1
1
24
30
30
30
30
30
30
30
Retained Earnings
30
35
28
25
21
11
10
5
0
5
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Other Equity
2
2
0
0
0
0
0
0
0
0
Total Equity
33
N/A
38
+14%
52
+38%
55
+5%
51
-7%
41
-20%
40
-2%
36
-11%
31
-14%
26
-16%
Total Liabilities & Equity
130
N/A
124
-5%
110
-11%
110
0%
100
-9%
88
-13%
82
-6%
71
-14%
63
-11%
56
-11%
Shares Outstanding
Common Shares Outstanding
1 200
1 200
30 000
37 500
37 500
37 500
37 500
37 500
37 500
37 500

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