PT Pelayaran Tamarin Samudra Tbk (TAMU) - Total Assets
Based on the latest financial reports, PT Pelayaran Tamarin Samudra Tbk (TAMU) holds total assets worth Rp557.70 Billion IDR (≈ $32.68 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check TAMU cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PT Pelayaran Tamarin Samudra Tbk - Total Assets Trend (2011–2024)
This chart illustrates how PT Pelayaran Tamarin Samudra Tbk's total assets have evolved over time, based on quarterly financial data. Explore PT Pelayaran Tamarin Samudra Tbk long-term investment allocation to see how much of total assets are deployed in long-term investments.
PT Pelayaran Tamarin Samudra Tbk - Asset Composition Analysis
Current Asset Composition (December 2024)
PT Pelayaran Tamarin Samudra Tbk's total assets of Rp557.70 Billion consist of 35.0% current assets and 65.0% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp3.09 Million | 11.3% |
| Accounts Receivable | Rp8.10 Million | 23.4% |
| Inventory | Rp0.00 | 0.0% |
| Property, Plant & Equipment | Rp19.57 Million | 56.6% |
| Intangible Assets | Rp0.00 | 0.0% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how PT Pelayaran Tamarin Samudra Tbk's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see PT Pelayaran Tamarin Samudra Tbk market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PT Pelayaran Tamarin Samudra Tbk's current assets represent 35.0% of total assets in 2024, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 11.3% of total assets in 2024, up from 7.1% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
- Asset Diversification: The largest asset category is property, plant & equipment at 56.6% of total assets.
PT Pelayaran Tamarin Samudra Tbk Competitors by Total Assets
Key competitors of PT Pelayaran Tamarin Samudra Tbk based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Vapores
SN:VAPORES
|
Chile | CL$7.20 Billion |
|
Tianjin Port Co Ltd
SHG:600717
|
China | CN¥36.32 Billion |
|
Golden Ocean Group Limited
F:KT31
|
Germany | €3.39 Billion |
|
Himalaya Shipping Ltd
OL:HSHP
|
Norway | Nkr865.30 Million |
|
China Container Terminal Corp
TW:2613
|
Taiwan | NT$9.70 Billion |
|
Wellard Ltd
AU:WLD
|
Australia | AU$34.12 Million |
|
Santos Brasil Participações S.A
SA:STBP3
|
Brazil | R$5.52 Billion |
|
Wilson Sons Holdings Brasil S.A.
SA:PORT3
|
Brazil | R$6.37 Billion |
PT Pelayaran Tamarin Samudra Tbk - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 120972.28 | 4.90 | 1.49 |
| Quick Ratio | 120972.28 | 4.90 | 1.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rp174.44 Billion | Rp11.54 Million | Rp2.77 Million |
PT Pelayaran Tamarin Samudra Tbk - Advanced Valuation Insights
This section examines the relationship between PT Pelayaran Tamarin Samudra Tbk's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.22 |
| Latest Market Cap to Assets Ratio | 1.33 |
| Asset Growth Rate (YoY) | -38.5% |
| Total Assets | Rp34.57 Million |
| Market Capitalization | $46.14 Million USD |
Valuation Analysis
Above Book Valuation: The market values PT Pelayaran Tamarin Samudra Tbk's assets above their book value (1.33x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: PT Pelayaran Tamarin Samudra Tbk's assets decreased by 38.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for PT Pelayaran Tamarin Samudra Tbk (2011–2024)
The table below shows the annual total assets of PT Pelayaran Tamarin Samudra Tbk from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp34.57 Million ≈ $2.03K |
-38.50% |
| 2023-12-31 | Rp56.20 Million ≈ $3.29K |
-11.05% |
| 2022-12-31 | Rp63.18 Million ≈ $3.70K |
-10.56% |
| 2021-12-31 | Rp70.64 Million ≈ $4.14K |
-13.87% |
| 2020-12-31 | Rp82.02 Million ≈ $4.81K |
-6.26% |
| 2019-12-31 | Rp87.50 Million ≈ $5.13K |
-12.64% |
| 2018-12-31 | Rp100.16 Million ≈ $5.87K |
-8.68% |
| 2017-12-31 | Rp109.68 Million ≈ $6.43K |
-0.13% |
| 2016-12-31 | Rp109.82 Million ≈ $6.44K |
-11.31% |
| 2015-12-31 | Rp123.82 Million ≈ $7.26K |
-4.74% |
| 2014-12-31 | Rp129.98 Million ≈ $7.62K |
+58.27% |
| 2013-12-31 | Rp82.12 Million ≈ $4.81K |
+56.29% |
| 2012-12-31 | Rp52.54 Million ≈ $3.08K |
+50.82% |
| 2011-12-31 | Rp34.84 Million ≈ $2.04K |
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About PT Pelayaran Tamarin Samudra Tbk
PT Pelayaran Tamarin Samudra Tbk operates in the offshore oil and gas industry in Indonesia. The company offers chartering, re-chartering, delivery of accommodation work barge, and anchor handling tug supply services, as well as arrangement offshore support and marine equipment chartering services. It also involved in professional, scientific, and technical activities, as well as large trade. PT … Read more