Newport Marine Services PT Tbk
IDX:BOAT
Balance Sheet
Balance Sheet Decomposition
Newport Marine Services PT Tbk
Newport Marine Services PT Tbk
Balance Sheet
Newport Marine Services PT Tbk
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
|
| Cash |
0
|
0
|
1
|
|
| Total Receivables |
2
|
3
|
3
|
|
| Accounts Receivables |
2
|
3
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
1
|
|
| Total Current Assets |
3
|
4
|
6
|
|
| PP&E Net |
31
|
30
|
29
|
|
| PP&E Gross |
31
|
30
|
29
|
|
| Accumulated Depreciation |
3
|
6
|
4
|
|
| Note Receivable |
0
|
0
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
|
| Total Assets |
35
N/A
|
35
0%
|
36
+4%
|
|
| Liabilities | ||||
| Accounts Payable |
1
|
1
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
|
| Total Current Liabilities |
2
|
2
|
3
|
|
| Long-Term Debt |
15
|
15
|
9
|
|
| Other Liabilities |
0
|
0
|
0
|
|
| Total Liabilities |
18
N/A
|
18
0%
|
12
-30%
|
|
| Equity | ||||
| Common Stock |
1
|
1
|
1
|
|
| Retained Earnings |
6
|
6
|
8
|
|
| Unrealized Security Profit/Loss |
10
|
10
|
9
|
|
| Other Equity |
0
|
0
|
6
|
|
| Total Equity |
17
N/A
|
17
0%
|
24
+39%
|
|
| Total Liabilities & Equity |
35
N/A
|
35
0%
|
36
+4%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
6 498
|
6 498
|
3 502
|
|