PT Berlian Laju Tanker Tbk (IDX:BLTA)

IDX:BLTA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.27	24.71	8.22	10.44	1.94	4.07
Cash & Short-Term Investments	12.27	24.71	8.22	10.44	1.94	4.07
Cash Growth	5.40%	200.53%	-21.23%	439.41%	-52.49%	329.04%
Accounts Receivable	6.76	5.36	4.1	2.61	3.09	1.84
Other Receivables	1.06	0.82	-0.02	2.94	0.9	0.68
Receivables	7.82	6.18	4.08	5.56	3.99	2.52
Inventory	2.61	1.51	1.57	1.09	3.63	0.74
Prepaid Expenses	2.43	1.2	0.75	0.46	0.35	0.33
Other Current Assets	3.54	5.71	5.26	2.34	1.53	6.53
Total Current Assets	28.67	39.32	19.9	19.88	11.44	14.2
Property, Plant & Equipment	74.19	68.14	82.88	35.98	19.23	14.27
Long-Term Investments	43.75	43.63	45.47	48.87	47.05	40.85
Other Long-Term Assets	3.09	3.02	2.87	-	-	1.01
Total Assets	149.7	154.11	151.11	104.73	77.72	70.33

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.57	4.85	4.76	3.69	5.11	3.72
Accrued Expenses	3.48	3.01	2.39	1.82	1.58	2.59
Short-Term Debt	-	-	-	-	1.93	0.5
Current Portion of Long-Term Debt	1.2	1.2	1.2	1.26	1.46	1.45
Current Portion of Leases	13.22	13.81	11.41	4.71	0.59	0.64
Current Income Taxes Payable	-	0.17	0.16	0.19	0.05	0.11
Current Unearned Revenue	0.07	0.6	0.86	0.34	0.36	1.11
Other Current Liabilities	0.97	0.83	0.83	0.18	0.6	0.59
Total Current Liabilities	25.52	24.48	21.61	12.18	11.68	10.71
Long-Term Debt	10.25	10.94	12.15	24.98	24.72	25.6
Long-Term Leases	32.61	38.47	39.7	9.35	-	0.43
Long-Term Unearned Revenue	0.26	0.27	0.38	0.46	0.58	0.67
Pension & Post-Retirement Benefits	0.47	0.48	0.51	0.49	0.78	0.84
Other Long-Term Liabilities	11.98	11.83	11.67	-	-	-
Total Liabilities	81.09	86.47	86.02	47.47	37.76	38.26

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-1,242	-1,237	-1,209	-1,215	-1,231	-1,241
Treasury Stock	-6.52	-6.52	-6.52	-6.52	-6.52	-6.52
Comprehensive Income & Other	27.37	21.51	-8.39	-10.73	-11.77	-9.4
Shareholders' Equity	68.61	67.64	65.09	57.26	39.96	32.07
Total Liabilities & Equity	149.7	154.11	151.11	104.73	77.72	70.33

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	57.28	64.43	64.46	40.31	28.69	28.62
Net Cash (Debt)	-45.01	-39.71	-56.23	-29.87	-26.76	-24.55
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	25,832	25,909	25,909	25,909	25,909	25,909
Total Common Shares Outstanding	25,832	25,909	25,909	25,909	25,909	25,909
Working Capital	3.16	14.83	-1.71	7.7	-0.25	3.49
Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	68.61	67.64	65.09	57.26	39.96	32.07
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
Machinery	-	21.87	32.15	21.66	21.96	13.79

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

Data Sources Report a data error