PT Pelayaran Tamarin Samudra Tbk (TAMU.JK)
IDR 16.0
(0.0%)
IDR 16.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 56.19 Million | 63.17 Million | 70.64 Million | 82.02 Million | 87.5 Million | 100.15 Million |
| Total Current Assets | 11.97 Million | 9.7 Million | 9.06 Million | 8.4 Million | 5.47 Million | 4.91 Million |
| Cash And Short Term Investments | 2.38 Million | 2.25 Million | 1.2 Million | 2.61 Million | 1.51 Million | 1.57 Million |
| Cash and Cash Equivalents | 2.38 Million | 2.25 Million | 1.2 Million | 2.61 Million | 1.51 Million | 1.57 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.53 Million | 3.29 Million | 3.62 Million | 3.36 Million | 2.49 Million | 38.85 Billion |
| Inventory | - | - | - | 1.00 | - | -38.85 Billion |
| Other Current Assets | 6.05 Million | 4.15 Million | 4.23 Million | 2.43 Million | 1.46 Million | 3.33 Million |
| Total Non-Current Assets | 44.22 Million | 53.47 Million | 61.58 Million | 73.61 Million | 82.02 Million | 95.24 Million |
| Net PPE | 42.84 Million | 52.53 Million | 58.25 Million | 67.99 Million | 76.14 Million | 86.07 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 1.11 Million | 712.29 Thousand | 718.69 Thousand | 745.58 Thousand | 1.14 Million | 1.1 Million |
| Other Non Current Assets | 264.07 Thousand | 227.79 Thousand | 2.6 Million | 4.87 Million | 4.74 Million | 8.05 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 30.26 Million | 32.24 Million | 34.85 Million | 41.81 Million | 46.34 Million | 48.79 Million |
| Total Current Liabilities | 9.88 Million | 6.16 Million | 4.55 Million | 5.64 Million | 29.11 Million | 11.85 Million |
| Account Payables | 2.02 Million | 733.73 Thousand | 288.91 Thousand | 826.49 Thousand | 2.16 Million | 1.74 Million |
| Tax Payables | 591.27 Thousand | 2492.00 | 4143.00 | 2235.00 | 17.2 Thousand | 9273.00 |
| Short Term Debt | 6.6 Million | 4.76 Million | 3.35 Million | 3.69 Million | 19.85 Million | 9.3 Million |
| Deferred Revenue | - | - | - | - | 7.09 Million | 9273.00 |
| Other Current Liabilities | 1.26 Million | 667.8 Thousand | 909.52 Thousand | 1.11 Million | 1.00 | 795.89 Thousand |
| Total Non Current Liabilities | 20.37 Million | 26.08 Million | 30.29 Million | 36.16 Million | 17.23 Million | 36.94 Million |
| Long-Term Debt | 16.06 Million | 22.27 Million | 25.03 Million | 27.94 Million | 15.29 Million | 35.15 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.31 Million | 3.8 Million | 5.25 Million | 8.22 Million | 1.93 Million | 1.79 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 25.93 Million | 30.92 Million | 35.78 Million | 40.21 Million | 41.15 Million | 51.36 Million |
| Stock Holders Equity | 25.93 Million | 30.92 Million | 35.78 Million | 40.2 Million | 41.15 Million | 51.36 Million |
| Common Stock | 30.11 Million | 30.11 Million | 30.11 Million | 30.11 Million | 30.11 Million | 30.11 Million |
| Retained Earnings | -4.56 Million | 434.41 Thousand | 5.3 Million | 9.73 Million | 10.66 Million | 20.86 Million |
| Accumulated other comprehensive income | 79.61 Thousand | 70.82 Thousand | 57.62 Thousand | 50.1 Thousand | 63.07 Thousand | 77.84 Thousand |
| Common Stock Equity | 25.93 Million | 30.92 Million | 35.78 Million | 40.2 Million | 41.15 Million | 51.36 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 22.66 Million | 27.03 Million | 28.39 Million | 31.64 Million | 35.15 Million | 44.45 Million |
| Net Debt | 20.28 Million | 24.78 Million | 27.18 Million | 29.02 Million | 33.63 Million | 42.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 56.92 Million | 54.68 Million | 56.19 Million | 56.19 Million | 62.1 Million | 63.43 Million |
| Total Current Assets | 16.14 Million | 11.66 Million | 11.97 Million | 11.97 Million | 13.88 Million | 13.28 Million |
| Cash And Short Term Investments | 2.63 Million | 2.22 Million | 2.38 Million | 2.38 Million | 3.9 Million | 3.71 Million |
| Cash and Cash Equivalents | 2.63 Million | 2.22 Million | 2.38 Million | 2.38 Million | 3.9 Million | 3.71 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.66 Million | 3.33 Million | 3.53 Million | 3.53 Million | 3.26 Million | 4 Million |
| Inventory | 10.84 Million | 6.1 Million | - | - | 1.00 | 1.00 |
| Other Current Assets | -1.00 | -1.00 | 6.05 Million | 6.05 Million | 6.71 Million | -12.00 |
| Total Non-Current Assets | 40.78 Million | 43.01 Million | 44.22 Million | 44.22 Million | 48.21 Million | 50.15 Million |
| Net PPE | 39.44 Million | 41.66 Million | 42.84 Million | 42.84 Million | 47.27 Million | 49.21 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 1.11 Million | 1.11 Million | 1.11 Million | 1.11 Million | 712.3 Thousand | 712.3 Thousand |
| Other Non Current Assets | 217.34 Thousand | 230.16 Thousand | 264.07 Thousand | 264.07 Thousand | 231.77 Thousand | 228.1 Thousand |
| Other Assets | - | - | - | - | -1.00 | - |
| Total Liabilities | 22.94 Million | 28.7 Million | 30.26 Million | 30.26 Million | 31.72 Million | 32.94 Million |
| Total Current Liabilities | 6.69 Million | 9.18 Million | 9.88 Million | 9.88 Million | 9.37 Million | 9.08 Million |
| Account Payables | 2.27 Million | 1.56 Million | 2.02 Million | 2.02 Million | 2.57 Million | 2.47 Million |
| Tax Payables | 80.93 Thousand | 668.69 Thousand | 591.27 Thousand | 591.27 Thousand | 455.28 Thousand | 394.89 Thousand |
| Short Term Debt | 3.96 Million | 6.58 Million | 6.6 Million | 6.6 Million | 5.76 Million | 5.77 Million |
| Deferred Revenue | - | - | - | - | - | 835.62 Thousand |
| Other Current Liabilities | 452.8 Thousand | 1.03 Million | 1.26 Million | 1.26 Million | 1.03 Million | -1.00 |
| Total Non Current Liabilities | 16.25 Million | 19.52 Million | 20.37 Million | 20.37 Million | 22.34 Million | 23.86 Million |
| Long-Term Debt | 11.17 Million | 16.35 Million | 16.06 Million | 16.06 Million | 18.14 Million | 19.79 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.07 Million | 3.17 Million | 4.31 Million | 4.31 Million | 4.2 Million | 4.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 33.98 Million | 25.97 Million | 25.93 Million | 25.93 Million | 30.38 Million | 30.49 Million |
| Stock Holders Equity | 33.98 Million | 25.97 Million | 25.93 Million | 25.93 Million | 30.38 Million | 30.49 Million |
| Common Stock | 30.11 Million | 30.11 Million | 30.11 Million | 30.11 Million | 30.11 Million | 30.11 Million |
| Retained Earnings | 3.56 Million | -4.44 Million | -4.56 Million | -4.56 Million | -114.77 Thousand | -5013.00 |
| Accumulated other comprehensive income | 79.61 Thousand | - | 79.61 Thousand | 79.61 Thousand | 70.82 Thousand | 70.82 Thousand |
| Common Stock Equity | 33.98 Million | 25.97 Million | 25.93 Million | 25.93 Million | 30.38 Million | 30.49 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 15.13 Million | 22.93 Million | 22.66 Million | 22.66 Million | 23.9 Million | 25.56 Million |
| Net Debt | 12.5 Million | 20.71 Million | 20.28 Million | 20.28 Million | 20 Million | 21.85 Million |
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