PT Trans Power Marine Tbk (TPMA.JK)

IDR 595.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 117.4 Million 107.38 Million 99.25 Million 103.76 Million 111.63 Million 111.47 Million
Total Current Assets 28.32 Million 26.45 Million 20.71 Million 18.33 Million 19.01 Million 17.75 Million
Cash And Short Term Investments 15.28 Million 15.49 Million 10.16 Million 5.7 Million 4.72 Million 4.62 Million
Cash and Cash Equivalents 15.28 Million 15.49 Million 10.16 Million 5.7 Million 4.69 Million 4.62 Million
Short Term Investments - - - - 36.02 Thousand -
Net Receivables 11.26 Million 9.45 Million 9.45 Million 11.23 Million 12.97 Million 169.03 Billion
Inventory 580.83 Thousand 908.46 Thousand 712.09 Thousand 312.48 Thousand 415.01 Thousand 472.04 Thousand
Other Current Assets 1.19 Million 594.42 Thousand 380.78 Thousand 1.08 Million 891.34 Thousand 12.65 Million
Total Non-Current Assets 89.08 Million 80.92 Million 78.53 Million 85.42 Million 92.62 Million 93.72 Million
Net PPE 79.38 Million 76.63 Million 78.37 Million 85.25 Million 92.46 Million 93.42 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 9.69 Million 4.14 Million - - - -
Tax Assets - - - - - -
Other Non Current Assets 370.00 151.28 Thousand 161 Thousand 174.59 Thousand 161.19 Thousand 294.84 Thousand
Other Assets - - - - - -
Total Liabilities 24.88 Million 18.55 Million 22.19 Million 26.75 Million 32.57 Million 35.84 Million
Total Current Liabilities 15.93 Million 15.92 Million 15.14 Million 16.76 Million 22.56 Million 24.01 Million
Account Payables 4.29 Million 5.56 Million 3.25 Million 3.76 Million 5.59 Million 5.34 Million
Tax Payables 345.44 Thousand 179.98 Thousand 111.98 Thousand 175.51 Thousand 273.16 Thousand 274.82 Thousand
Short Term Debt 9.94 Million 9.63 Million 10.66 Million 11.62 Million 15.43 Million 17.45 Million
Deferred Revenue - - - - - 274.82 Thousand
Other Current Liabilities 1.69 Million 724.76 Thousand 1.21 Million 1.38 Million 1.53 Million 941.08 Thousand
Total Non Current Liabilities 8.94 Million 2.62 Million 7.05 Million 9.99 Million 10 Million 11.82 Million
Long-Term Debt 8.06 Million 1.97 Million 5.76 Million 8.81 Million 8.95 Million 10.91 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 884.92 Thousand 652.2 Thousand 1.28 Million 1.17 Million 1.05 Million 911.6 Thousand
Other Liabilities - - - - - -
Total Equity 92.52 Million 88.83 Million 77.06 Million 77 Million 79.05 Million 75.63 Million
Stock Holders Equity 92.52 Million 88.83 Million 77.06 Million 77 Million 79.05 Million 75.63 Million
Common Stock 28.29 Million 28.29 Million 28.29 Million 28.29 Million 28.29 Million 28.29 Million
Retained Earnings 59.25 Million 55.41 Million 43.63 Million 43.59 Million 45.67 Million 42.26 Million
Accumulated other comprehensive income - - -76.9 Thousand -76.9 Thousand -76.9 Thousand -76.9 Thousand
Common Stock Equity 92.52 Million 88.83 Million 77.06 Million 77 Million 79.05 Million 75.63 Million
Capital Lease Obligation 619.96 Thousand 108.04 Thousand 264.7 Thousand 401.09 Thousand - -
Total Investments 9.69 Million 4.14 Million - - 36.02 Thousand -
Total Debt 18 Million 11.6 Million 16.43 Million 20.43 Million 24.38 Million 28.37 Million
Net Debt 2.72 Million -3.89 Million 6.26 Million 14.72 Million 19.69 Million 23.74 Million

Balance Sheet Charts