PT IMC Pelita Logistik Tbk (IDX: PSSI)

PSSI Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	33.51	24.55	30.53	21.91	12.65	3.43
Short-Term Investments	59.4	46.22	-	-	-	-
Trading Asset Securities	2.16	1.28	0.37	0.22	-	-
Cash & Short-Term Investments	95.07	72.05	30.9	22.13	12.65	3.43
Cash Growth	50.81%	133.18%	39.63%	74.98%	269.04%	-74.60%
Accounts Receivable	12.13	14.19	14.82	15.66	12.11	14.75
Other Receivables	0.36	0.11	0.16	0.37	0.05	0.18
Receivables	12.49	14.3	14.98	16.02	12.16	14.94
Inventory	3.78	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	5.88	4.4	9.03	7.32	0.04	0.14
Total Current Assets	117.23	94.52	58.89	50.72	29.58	25.23
Property, Plant & Equipment	78.97	100.52	112.24	103.46	109.08	112.35
Other Intangible Assets	0.14	0	0	-	-	0.01
Long-Term Deferred Tax Assets	6.55	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	1.11	2.11	1.77	0.36	1.45	1.37
Total Assets	203.99	203.87	179.35	161.24	146.84	143.2
Accounts Payable	7.57	7.19	6.93	8.11	4.34	2.99
Accrued Expenses	6.38	5.57	8.02	7.84	8.89	9.81
Short-Term Debt	-	-	-	-	-	1.25
Current Portion of Long-Term Debt	8.57	5.42	2.67	12.25	11.45	22.17
Current Portion of Leases	0.51	0.36	0.23	2.5	0.31	-
Current Income Taxes Payable	1.15	3.23	2.7	1.3	0.32	0.9
Current Unearned Revenue	0.61	1.04	0.64	0.26	1.15	0
Other Current Liabilities	0.31	0.4	5.33	0.01	0.55	0.03
Total Current Liabilities	25.1	23.22	26.53	32.27	27.02	37.15
Long-Term Debt	20.11	11.52	5.96	13.56	23.06	16.64
Long-Term Leases	0.41	0.44	0.81	0.5	0.71	-
Other Long-Term Liabilities	-	-	-	0.01	0.71	0.19
Total Liabilities	45.85	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	106.99	117.77	94.35	61.94	39.37	33.41
Treasury Stock	-5.09	-5.29	-4.36	-2.87	-	-
Comprehensive Income & Other	-0.06	-0.06	-	-	-	-
Total Common Equity	157.21	167.79	145.15	114.22	94.53	88.56
Minority Interest	0.93	0.83	0.73	0.44	-	-
Shareholders' Equity	158.14	168.62	145.88	114.66	94.53	88.56
Total Liabilities & Equity	203.99	203.87	179.35	161.24	146.84	143.2
Total Debt	29.6	17.75	9.68	28.81	35.53	40.05
Net Cash (Debt)	65.47	54.3	21.22	-6.68	-22.88	-36.63
Net Cash Growth	48.00%	155.86%	-	-	-	-
Net Cash Per Share	0.01	0.01	0.00	-0.00	-0.00	-0.01
Filing Date Shares Outstanding	5,231	5,231	5,245	5,295	5,417	5,417
Total Common Shares Outstanding	5,231	5,231	5,245	5,295	5,417	5,417
Working Capital	92.12	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	157.07	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	131.24	134.05	151.94	160.35	164.6	163.46
Construction In Progress	5.36	3.67	2.12	1.4	5.25	2.25

Source: S&P Capital IQ. Standard template. Financial Sources.