PT Berlian Laju Tanker Tbk (IDX:BLTA)

IDX:BLTA Balance Sheet

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

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

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