PT IMC Pelita Logistik Tbk (IDX: PSSI)
430.00
0.00 (0.00%)
Sep 9, 2024, 4:05 PM WIB
PSSI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 6.96 | 24.55 | 30.53 | 21.91 | 12.65 | 3.43 |
Short-Term Investments | 58.41 | 46.22 | - | - | - | - |
Trading Asset Securities | - | 1.28 | 0.37 | 0.22 | - | - |
Cash & Short-Term Investments | 65.37 | 72.05 | 30.9 | 22.13 | 12.65 | 3.43 |
Cash Growth | -9.44% | 133.18% | 39.63% | 74.98% | 269.04% | -74.60% |
Accounts Receivable | 12.14 | 14.19 | 14.82 | 15.66 | 12.11 | 14.75 |
Other Receivables | 0.82 | 0.11 | 0.16 | 0.37 | 0.05 | 0.18 |
Receivables | 12.96 | 14.3 | 14.98 | 16.02 | 12.16 | 14.94 |
Inventory | 4.95 | 3.77 | 3.98 | 4.51 | 4.16 | 3.62 |
Prepaid Expenses | - | - | - | 0.67 | 0.57 | 0.56 |
Restricted Cash | - | - | - | 0.07 | - | 2.54 |
Other Current Assets | 6.29 | 4.4 | 9.03 | 7.32 | 0.04 | 0.14 |
Total Current Assets | 89.57 | 94.52 | 58.89 | 50.72 | 29.58 | 25.23 |
Property, Plant & Equipment | 96.07 | 100.52 | 112.24 | 103.46 | 109.08 | 112.35 |
Other Intangible Assets | 0.15 | 0 | 0 | - | - | 0.01 |
Long-Term Deferred Tax Assets | 6.5 | 6.42 | 6.13 | 6.23 | 6.23 | 3.78 |
Long-Term Deferred Charges | - | 0.3 | 0.32 | 0.46 | 0.49 | 0.46 |
Other Long-Term Assets | 1.83 | 2.11 | 1.77 | 0.36 | 1.45 | 1.37 |
Total Assets | 194.12 | 203.87 | 179.35 | 161.24 | 146.84 | 143.2 |
Accounts Payable | 6.32 | 7.19 | 6.93 | 8.11 | 4.34 | 2.99 |
Accrued Expenses | 5.74 | 5.57 | 8.02 | 7.84 | 8.89 | 9.81 |
Short-Term Debt | - | - | - | - | - | 1.25 |
Current Portion of Long-Term Debt | 5.04 | 5.42 | 2.67 | 12.25 | 11.45 | 22.17 |
Current Portion of Leases | 0.34 | 0.36 | 0.23 | 2.5 | 0.31 | - |
Current Income Taxes Payable | 0.49 | 3.23 | 2.7 | 1.3 | 0.32 | 0.9 |
Current Unearned Revenue | 1.48 | 1.04 | 0.64 | 0.26 | 1.15 | 0 |
Other Current Liabilities | 0 | 0.4 | 5.33 | 0.01 | 0.55 | 0.03 |
Total Current Liabilities | 19.41 | 23.22 | 26.53 | 32.27 | 27.02 | 37.15 |
Long-Term Debt | 11.43 | 11.52 | 5.96 | 13.56 | 23.06 | 16.64 |
Long-Term Leases | 0.29 | 0.44 | 0.81 | 0.5 | 0.71 | - |
Other Long-Term Liabilities | - | - | - | 0.01 | 0.71 | 0.19 |
Total Liabilities | 31.27 | 35.25 | 33.48 | 46.58 | 52.3 | 54.64 |
Common Stock | 49.54 | 49.54 | 49.54 | 49.54 | 49.54 | 49.54 |
Additional Paid-In Capital | 5.83 | 5.82 | 5.62 | 5.62 | 5.62 | 5.62 |
Retained Earnings | 111.7 | 117.77 | 94.35 | 61.94 | 39.37 | 33.41 |
Treasury Stock | -5.09 | -5.29 | -4.36 | -2.87 | - | - |
Comprensive Income & Other | -0.06 | -0.06 | - | - | - | - |
Total Common Equity | 161.93 | 167.79 | 145.15 | 114.22 | 94.53 | 88.56 |
Minority Interest | 0.92 | 0.83 | 0.73 | 0.44 | - | - |
Shareholders' Equity | 162.84 | 168.62 | 145.88 | 114.66 | 94.53 | 88.56 |
Total Liabilities & Equity | 194.12 | 203.87 | 179.35 | 161.24 | 146.84 | 143.2 |
Total Debt | 17.1 | 17.75 | 9.68 | 28.81 | 35.53 | 40.05 |
Net Cash (Debt) | 48.27 | 54.3 | 21.22 | -6.68 | -22.88 | -36.63 |
Net Cash Growth | -7.41% | 155.86% | - | - | - | - |
Net Cash Per Share | 0.01 | 0.01 | 0.00 | -0.00 | -0.00 | -0.01 |
Filing Date Shares Outstanding | 5,238 | 5,231 | 5,245 | 5,295 | 5,417 | 5,417 |
Total Common Shares Outstanding | 5,238 | 5,231 | 5,245 | 5,295 | 5,417 | 5,417 |
Working Capital | 70.16 | 71.3 | 32.35 | 18.45 | 2.57 | -11.92 |
Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
Tangible Book Value | 161.78 | 167.78 | 145.15 | 114.22 | 94.53 | 88.56 |
Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.02 | 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 | 132.46 | 134.05 | 151.94 | 160.35 | 164.6 | 163.46 |
Construction In Progress | 3.78 | 3.67 | 2.12 | 1.4 | 5.25 | 2.25 |
Source: S&P Capital IQ. Standard template. Financial Sources.