Trans Power Marine Tbk PT
IDX:TPMA
Balance Sheet
Balance Sheet Decomposition
Trans Power Marine Tbk PT
Trans Power Marine Tbk PT
Balance Sheet
Trans Power Marine Tbk PT
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
6
|
4
|
1
|
2
|
3
|
4
|
5
|
3
|
6
|
10
|
15
|
15
|
18
|
|
| Cash |
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
3
|
3
|
8
|
|
| Cash Equivalents |
0
|
0
|
6
|
0
|
1
|
2
|
3
|
4
|
5
|
0
|
3
|
7
|
13
|
12
|
10
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
1
|
|
| Total Receivables |
6
|
8
|
10
|
12
|
12
|
14
|
11
|
10
|
12
|
13
|
12
|
10
|
10
|
21
|
21
|
|
| Accounts Receivables |
2
|
5
|
8
|
11
|
11
|
14
|
10
|
10
|
12
|
13
|
11
|
9
|
9
|
20
|
20
|
|
| Other Receivables |
4
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
|
| Inventory |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
2
|
3
|
|
| Total Current Assets |
7
|
9
|
17
|
17
|
14
|
17
|
14
|
14
|
18
|
19
|
18
|
21
|
26
|
40
|
45
|
|
| PP&E Net |
28
|
39
|
44
|
113
|
122
|
114
|
107
|
101
|
93
|
92
|
85
|
78
|
77
|
143
|
188
|
|
| PP&E Gross |
28
|
39
|
44
|
113
|
122
|
114
|
0
|
101
|
0
|
92
|
85
|
78
|
77
|
143
|
188
|
|
| Accumulated Depreciation |
4
|
5
|
8
|
16
|
0
|
0
|
0
|
47
|
0
|
63
|
74
|
84
|
95
|
129
|
142
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
10
|
14
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
34
N/A
|
47
+38%
|
61
+28%
|
129
+113%
|
136
+5%
|
131
-4%
|
121
-8%
|
115
-5%
|
111
-3%
|
112
+0%
|
104
-7%
|
99
-4%
|
107
+8%
|
193
+80%
|
248
+28%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
5
|
7
|
5
|
5
|
5
|
5
|
5
|
4
|
5
|
6
|
4
|
3
|
6
|
10
|
9
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
3
|
|
| Short-Term Debt |
1
|
1
|
3
|
10
|
10
|
18
|
15
|
11
|
9
|
8
|
7
|
6
|
6
|
7
|
4
|
|
| Current Portion of Long-Term Debt |
7
|
9
|
9
|
17
|
18
|
7
|
8
|
8
|
9
|
7
|
4
|
4
|
4
|
6
|
11
|
|
| Other Current Liabilities |
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Current Liabilities |
13
|
17
|
18
|
32
|
34
|
32
|
28
|
24
|
24
|
23
|
17
|
15
|
16
|
28
|
27
|
|
| Long-Term Debt |
11
|
17
|
20
|
44
|
39
|
34
|
26
|
20
|
11
|
9
|
9
|
6
|
2
|
34
|
71
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
18
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
24
N/A
|
34
+39%
|
38
+12%
|
76
+100%
|
73
-4%
|
66
-10%
|
55
-17%
|
45
-19%
|
36
-20%
|
33
-9%
|
27
-18%
|
22
-17%
|
19
-16%
|
83
+346%
|
117
+41%
|
|
| Equity | ||||||||||||||||
| Common Stock |
0
|
1
|
1
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
34
|
|
| Retained Earnings |
10
|
13
|
22
|
20
|
29
|
31
|
33
|
37
|
42
|
46
|
44
|
44
|
56
|
60
|
77
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
21
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
1
|
|
| Total Equity |
10
N/A
|
13
+33%
|
23
+69%
|
53
+136%
|
63
+18%
|
65
+3%
|
66
+2%
|
70
+6%
|
76
+8%
|
79
+5%
|
77
-3%
|
77
+0%
|
89
+15%
|
110
+24%
|
131
+19%
|
|
| Total Liabilities & Equity |
34
N/A
|
47
+38%
|
61
+28%
|
129
+113%
|
136
+5%
|
131
-4%
|
121
-8%
|
115
-5%
|
111
-3%
|
112
+0%
|
104
-7%
|
99
-4%
|
107
+8%
|
193
+80%
|
248
+28%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
2 633
|
2 633
|
2 633
|
2 238
|
2 633
|
2 633
|
2 633
|
2 633
|
2 633
|
2 633
|
2 633
|
2 893
|
2 888
|
2 881
|
3 496
|
|