Trans Power Marine Tbk PT
IDX:TPMA

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Trans Power Marine Tbk PT Logo
Trans Power Marine Tbk PT
IDX:TPMA
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Price: 600 IDR Market Closed
Market Cap: 2.1T IDR
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Balance Sheet

Balance Sheet Decomposition
Trans Power Marine Tbk PT

Current Assets 44.2m
Cash & Short-Term Investments 16m
Receivables 23.4m
Other Current Assets 4.7m
Non-Current Assets 185m
Long-Term Investments 12.5m
PP&E 172.3m
Other Non-Current Assets 130.3k
Current Liabilities 31.1m
Accounts Payable 12.9m
Accrued Liabilities 3.7m
Short-Term Debt 4.9m
Other Current Liabilities 9.6m
Non-Current Liabilities 73.9m
Long-Term Debt 56.2m
Other Non-Current Liabilities 17.7m

Balance Sheet
Trans Power Marine 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
1
2
3
4
5
3
6
10
15
15
Cash
0
0
0
0
0
3
3
4
3
3
Cash Equivalents
1
2
3
4
5
0
3
7
13
12
Short-Term Investments
0
0
0
0
0
2
0
0
0
0
Total Receivables
12
14
11
10
12
13
12
10
10
12
Accounts Receivables
11
14
10
10
12
13
11
9
9
11
Other Receivables
0
0
0
0
0
0
1
0
0
0
Inventory
1
1
1
0
0
0
0
1
1
1
Other Current Assets
1
1
0
0
1
1
1
0
0
1
Total Current Assets
14
17
14
14
18
19
18
21
26
28
PP&E Net
122
114
107
101
93
92
85
78
77
79
PP&E Gross
122
114
0
101
0
92
85
78
77
79
Accumulated Depreciation
0
0
0
47
0
63
74
84
95
106
Long-Term Investments
0
0
0
0
0
0
0
0
4
10
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
136
N/A
131
-4%
121
-8%
115
-5%
111
-3%
112
+0%
104
-7%
99
-4%
107
+8%
117
+9%
Liabilities
Accounts Payable
5
5
5
4
5
6
4
3
6
4
Accrued Liabilities
0
1
1
1
1
1
1
1
1
1
Short-Term Debt
10
18
15
11
9
8
7
6
6
6
Current Portion of Long-Term Debt
18
7
8
8
9
7
4
4
4
4
Other Current Liabilities
0
1
0
0
0
0
0
0
0
0
Total Current Liabilities
34
32
28
24
24
23
17
15
16
16
Long-Term Debt
39
34
26
20
11
9
9
6
2
8
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
1
1
1
1
1
1
1
1
Total Liabilities
73
N/A
66
-10%
55
-17%
45
-19%
36
-20%
33
-9%
27
-18%
22
-17%
19
-16%
25
+34%
Equity
Common Stock
28
28
28
28
28
28
28
28
28
28
Retained Earnings
29
31
33
37
42
46
44
44
56
60
Additional Paid In Capital
5
5
5
5
5
5
5
5
5
5
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
63
N/A
65
+3%
66
+2%
70
+6%
76
+8%
79
+5%
77
-3%
77
+0%
89
+15%
93
+4%
Total Liabilities & Equity
136
N/A
131
-4%
121
-8%
115
-5%
111
-3%
112
+0%
104
-7%
99
-4%
107
+8%
117
+9%
Shares Outstanding
Common Shares Outstanding
2 633
2 633
2 633
2 633
2 633
2 633
2 633
2 893
2 888
2 881

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