PT Pancaran Samudera Transport Tbk (IDX:PSAT)

IDX:PSAT Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	12,044	66,588	182,973	44,836	45,928
Cash & Short-Term Investments	12,044	66,588	182,973	44,836	45,928
Cash Growth	-54.73%	-63.61%	308.09%	-2.38%	-
Accounts Receivable	196,520	227,591	173,138	172,655	108,687
Other Receivables	782.8	1,009	8,452	162,202	70,757
Receivables	197,302	228,600	181,591	334,857	179,444
Inventory	298,815	191,686	184,885	129,344	108,477
Prepaid Expenses	9,644	8,049	12,102	11,483	10,521
Other Current Assets	24,207	21,971	30,255	9,197	20,855
Total Current Assets	542,012	516,895	591,806	529,717	365,225
Property, Plant & Equipment	1,118,399	1,157,934	893,690	1,004,986	823,875
Long-Term Deferred Tax Assets	-	-	-	-	292.86
Other Long-Term Assets	10,193	11,837	17,231	19,081	3,158
Total Assets	1,670,605	1,686,666	1,502,726	1,553,784	1,192,551

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	91,486	47,471	64,119	58,655	61,999
Accrued Expenses	36,638	49,091	30,806	41,333	15,488
Short-Term Debt	13,500	50,000	-	-	-
Current Portion of Long-Term Debt	27,600	27,600	27,600	2,140	2,140
Current Portion of Leases	11,464	22,899	20,758	21,750	1,923
Current Income Taxes Payable	605.97	1,361	10,958	8,443	6,075
Current Unearned Revenue	33,993	40,875	9,662	4,201	10,847
Other Current Liabilities	12,405	8,521	4,373	51,315	1,610
Total Current Liabilities	227,691	247,820	168,275	187,837	100,082
Long-Term Debt	102,300	116,100	143,700	2,853	4,993
Long-Term Leases	20,311	19,459	3,516	20,758	2,470
Pension & Post-Retirement Benefits	6,983	5,915	7,414	5,154	3,882
Long-Term Deferred Tax Liabilities	6,726	5,597	4,757	2,150	-
Total Liabilities	364,012	394,891	327,662	218,752	111,427

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	1,185,882	1,185,882	20,000	19,750	19,750
Additional Paid-In Capital	15,395	15,395	-	-	-
Retained Earnings	106,493	91,675	1,156,646	1,315,777	1,061,438
Comprehensive Income & Other	-1,180	-1,180	-1,584	-497.52	-65.68
Total Common Equity	1,306,590	1,291,773	1,175,061	1,335,029	1,081,122
Minority Interest	2.84	2.94	3	2.8	1.84
Shareholders' Equity	1,306,593	1,291,776	1,175,064	1,335,032	1,081,124
Total Liabilities & Equity	1,670,605	1,686,666	1,502,726	1,553,784	1,192,551

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	175,175	236,058	195,573	47,501	11,526
Net Cash (Debt)	-163,131	-169,470	-12,601	-2,665	34,402
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-114.32	-123.59	-10.00	-2.12	27.31
Filing Date Shares Outstanding	1,482	1,482	1,260	1,260	1,260
Total Common Shares Outstanding	1,482	1,482	25	1,260	1,260
Working Capital	314,321	269,076	423,530	341,881	265,143
Book Value Per Share	881.43	871.43	47002.44	1059.81	858.25
Tangible Book Value	1,306,590	1,291,773	1,175,061	1,335,029	1,081,122
Tangible Book Value Per Share	881.43	871.43	47002.44	1059.81	858.25
Land	11,102	11,102	11,102	11,102	11,102
Buildings	68,311	67,897	59,060	4,319	4,319
Machinery	1,704,149	1,606,291	1,358,418	1,424,129	1,254,276
Construction In Progress	5,598	49,715	8,501	63,086	55,627

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 7, 2026

Data Sources Report a data error