PT Berlian Laju Tanker Tbk (IDX:BLTA)

IDX:BLTA 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.77	8.22	10.44	1.94	4.07	0.95
Cash & Short-Term Investments	10.77	8.22	10.44	1.94	4.07	0.95
Cash Growth	-26.66%	-21.23%	439.41%	-52.49%	329.04%	64.24%
Accounts Receivable	2.88	4.1	2.61	3.09	1.84	2.57
Other Receivables	0.06	0.07	2.94	0.9	0.68	0.37
Receivables	2.95	4.17	5.56	3.99	2.52	2.94
Inventory	1.37	1.57	1.09	3.63	0.74	0.45
Prepaid Expenses	1.08	0.75	0.46	0.35	0.33	0.31
Other Current Assets	5.09	5.26	2.34	1.53	6.53	1.75
Total Current Assets	21.26	19.99	19.88	11.44	14.2	6.39
Property, Plant & Equipment	80.24	82.88	35.98	19.23	14.27	19.65
Long-Term Investments	42.49	45.47	48.87	47.05	40.85	40.02
Other Long-Term Assets	2.76	2.78	-	-	1.01	0
Total Assets	146.74	151.11	104.73	77.72	70.33	66.07
Accounts Payable	4.82	4.76	3.69	5.11	3.72	4.27
Accrued Expenses	2.07	2.39	1.82	1.58	2.59	3.01
Short-Term Debt	-	-	-	1.93	0.5	0.61
Current Portion of Long-Term Debt	1.75	1.8	1.26	1.46	1.45	2.18
Current Portion of Leases	10.79	11.41	4.71	0.59	0.64	1.98
Current Income Taxes Payable	0.12	0.16	0.19	0.05	0.11	0.09
Current Unearned Revenue	0.09	0.86	0.34	0.36	1.11	0.18
Other Current Liabilities	0.18	0.24	0.18	0.6	0.59	0.31
Total Current Liabilities	19.82	21.61	12.18	11.68	10.71	12.63
Long-Term Debt	24.43	23.83	24.98	24.72	25.6	24.34
Long-Term Leases	37.18	39.7	9.35	-	0.43	0.06
Long-Term Unearned Revenue	0.36	0.38	0.46	0.58	0.67	-
Total Liabilities	82.29	86.02	47.47	37.76	38.26	38.16
Common Stock	172.18	172.18	172.18	172.18	172.18	172.18
Additional Paid-In Capital	1,117	1,117	1,117	1,117	1,117	1,117
Retained Earnings	-1,210	-1,209	-1,215	-1,231	-1,241	-1,248
Treasury Stock	-6.52	-6.52	-6.52	-6.52	-6.52	-6.52
Comprehensive Income & Other	-8.51	-8.39	-10.73	-11.77	-9.4	-6.59
Shareholders' Equity	64.45	65.09	57.26	39.96	32.07	27.91
Total Liabilities & Equity	146.74	151.11	104.73	77.72	70.33	66.07
Total Debt	74.15	76.73	40.31	28.69	28.62	29.17
Net Cash (Debt)	-63.38	-68.5	-29.87	-26.76	-24.55	-28.22
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	25,909	25,909	25,909	25,909	25,909	25,909
Total Common Shares Outstanding	25,909	25,909	25,909	25,909	25,909	25,909
Working Capital	1.44	-1.63	7.7	-0.25	3.49	-6.24
Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	64.45	65.09	57.26	39.96	32.07	27.91
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Buildings	0.77	0.77	0.77	0.77	0.77	0.77
Machinery	33.44	32.15	21.66	21.96	13.79	22.09

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.