PT Pelayaran Tamarin Samudra Tbk (IDX:TAMU)

IDX:TAMU Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.28	3.9	2.39	2.25	1.21	2.61
Cash & Short-Term Investments	1.28	3.9	2.39	2.25	1.21	2.61
Cash Growth	-63.03%	63.50%	5.83%	86.91%	-53.85%	72.67%
Accounts Receivable	4.36	3.57	3.54	3.29	3.62	3.37
Other Receivables	4.19	4.53	5.39	3.61	3.69	1.89
Receivables	8.55	8.1	8.93	6.9	7.32	5.25
Prepaid Expenses	0.21	0.07	0.28	0.21	0.08	0.2
Other Current Assets	0.43	0.01	0.38	0.34	0.45	0.34
Total Current Assets	10.47	12.08	11.98	9.7	9.06	8.41
Property, Plant & Equipment	19.5	19.57	41.59	51.28	58.25	67.99
Long-Term Deferred Tax Assets	0.64	0.64	1.12	0.71	0.72	0.75
Other Long-Term Assets	2.87	2.27	1.51	1.48	2.61	4.87
Total Assets	33.47	34.57	56.2	63.18	70.64	82.02
Accounts Payable	0.35	0.35	2.02	0.73	0.29	0.83
Accrued Expenses	0.03	0.01	1.02	0.43	0.27	0.43
Short-Term Debt	-	-	-	-	-	0.68
Current Portion of Long-Term Debt	1.06	2.05	6.6	4.76	3.35	3.7
Current Income Taxes Payable	0	0	0	0	0	0
Other Current Liabilities	0	0	0.24	0.23	0.63	-
Total Current Liabilities	1.44	2.41	9.88	6.16	4.55	5.64
Long-Term Debt	12.57	12.42	16.07	22.28	27.46	35.13
Pension & Post-Retirement Benefits	0.06	0.06	0.07	0.07	0.1	0.22
Other Long-Term Liabilities	0.36	1.12	4.24	3.74	2.74	0.82
Total Liabilities	14.44	16.01	30.26	32.25	34.85	41.81
Common Stock	30.11	30.11	30.11	30.11	30.11	30.11
Additional Paid-In Capital	0.31	0.31	0.31	0.31	0.31	0.31
Retained Earnings	-11.49	-11.96	-4.57	0.43	5.31	9.74
Comprehensive Income & Other	0.09	0.09	0.08	0.07	0.06	0.05
Total Common Equity	19.02	18.55	25.94	30.93	35.79	40.21
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	19.02	18.55	25.94	30.93	35.79	40.21
Total Liabilities & Equity	33.47	34.57	56.2	63.18	70.64	82.02
Total Debt	13.63	14.47	22.67	27.04	30.81	39.51
Net Cash (Debt)	-12.35	-10.57	-20.28	-24.78	-29.61	-36.9
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	37,500	37,500	37,500	37,500	37,500	37,500
Total Common Shares Outstanding	37,500	37,500	37,500	37,500	37,500	37,500
Working Capital	9.03	9.67	2.1	3.54	4.51	2.77
Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	19.02	18.55	25.94	30.93	35.79	40.21
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Land	0.99	0.99	0.99	0.99	0.99	0.99
Machinery	76.31	76.1	119.31	122.28	122.07	125.28
Construction In Progress	-	-	-	-	-	1.25
Leasehold Improvements	0.1	0.1	0.1	0.1	0.1	0.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.