PT IMC Pelita Logistik Tbk (IDX:PSSI)

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

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