PT IMC Pelita Logistik Tbk (IDX:PSSI)

IDX:PSSI 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	59.83	54.63	24.55	30.53	21.91	12.65
Short-Term Investments	14.05	28.52	46.22	-	-	-
Trading Asset Securities	3.17	2.57	1.28	0.37	0.22	-
Cash & Short-Term Investments	77.05	85.72	72.05	30.9	22.13	12.65
Cash Growth	17.88%	18.98%	133.18%	39.63%	74.98%	269.04%
Accounts Receivable	8.61	10.35	14.19	14.82	15.66	12.11
Other Receivables	1.17	1	0.11	0.16	0.37	0.05
Receivables	9.79	11.35	14.3	14.98	16.02	12.16
Inventory	4.4	4.11	3.77	3.98	4.51	4.16
Prepaid Expenses	-	-	-	-	0.67	0.57
Restricted Cash	-	-	-	-	0.07	-
Other Current Assets	5.03	3.61	4.4	9.03	7.32	0.04
Total Current Assets	96.27	104.79	94.52	58.89	50.72	29.58
Property, Plant & Equipment	72.95	76.8	100.52	112.24	103.46	109.08
Other Intangible Assets	0.25	0.22	0	0	-	-
Long-Term Deferred Tax Assets	6.53	6.6	6.42	6.13	6.23	6.23
Long-Term Deferred Charges	0.21	0.58	0.3	0.32	0.46	0.49
Other Long-Term Assets	8.66	0.56	2.11	1.77	0.36	1.45
Total Assets	184.86	189.56	203.87	179.35	161.24	146.84
Accounts Payable	4.85	4.94	7.19	6.93	8.11	4.34
Accrued Expenses	2.31	3.31	5.68	8.02	7.84	8.89
Current Portion of Long-Term Debt	4.77	4.36	5.42	2.67	12.25	11.45
Current Portion of Leases	0.09	0.27	0.36	0.23	2.5	0.31
Current Income Taxes Payable	0.42	1.18	3.12	2.7	1.3	0.32
Current Unearned Revenue	0.59	0.65	1.04	0.64	0.26	1.15
Other Current Liabilities	1.95	1.58	0.4	5.33	0.01	0.55
Total Current Liabilities	14.98	16.29	23.22	26.53	32.27	27.02
Long-Term Debt	12.03	14.29	11.52	5.96	13.56	23.06
Long-Term Leases	0.51	0.63	0.44	0.81	0.5	0.71
Other Long-Term Liabilities	-	-	-	-	0.01	0.71
Total Liabilities	27.66	31.32	35.25	33.48	46.58	52.3
Common Stock	49.54	49.54	49.54	49.54	49.54	49.54
Additional Paid-In Capital	5.83	5.83	5.82	5.62	5.62	5.62
Retained Earnings	106.05	107.15	117.77	94.35	61.94	39.37
Treasury Stock	-5.09	-5.09	-5.29	-4.36	-2.87	-
Comprehensive Income & Other	-0.14	-0.16	-0.06	-	-	-
Total Common Equity	156.19	157.27	167.79	145.15	114.22	94.53
Minority Interest	1	0.97	0.83	0.73	0.44	-
Shareholders' Equity	157.2	158.24	168.62	145.88	114.66	94.53
Total Liabilities & Equity	184.86	189.56	203.87	179.35	161.24	146.84
Total Debt	17.4	19.56	17.75	9.68	28.81	35.53
Net Cash (Debt)	59.65	66.16	54.3	21.22	-6.68	-22.88
Net Cash Growth	23.58%	21.85%	155.86%	-	-	-
Net Cash Per Share	0.01	0.01	0.01	0.00	-0.00	-0.00
Filing Date Shares Outstanding	5,238	5,238	5,231	5,245	5,295	5,417
Total Common Shares Outstanding	5,238	5,238	5,231	5,245	5,295	5,417
Working Capital	81.29	88.51	71.3	32.35	18.45	2.57
Book Value Per Share	0.03	0.03	0.03	0.03	0.02	0.02
Tangible Book Value	155.94	157.05	167.78	145.15	114.22	94.53
Tangible Book Value Per Share	0.03	0.03	0.03	0.03	0.02	0.02
Land	0.05	0.05	0.05	0.05	0.05	0.05
Buildings	0.09	0.09	0.09	0.09	0.09	0.09
Machinery	126.8	126.15	134.05	151.94	160.35	164.6
Construction In Progress	5.59	4.64	3.67	2.12	1.4	5.25
Leasehold Improvements	-	0.89	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.