PT IMC Pelita Logistik Tbk (IDX:PSSI)

IDX:PSSI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	48.06	55.7	54.63	24.55	30.53	21.91
Short-Term Investments	7	11.79	28.52	46.22	-	-
Trading Asset Securities	6.81	2.18	2.57	1.28	0.37	0.22
Cash & Short-Term Investments	61.87	69.66	85.72	72.05	30.9	22.13
Cash Growth	-19.70%	-18.73%	18.98%	133.18%	39.63%	74.98%
Accounts Receivable	6.31	6.95	10.35	14.19	14.82	15.66
Other Receivables	0.37	0.83	1	0.11	0.16	0.37
Receivables	6.68	7.79	11.35	14.3	14.98	16.02
Inventory	4.44	3.26	4.11	3.77	3.98	4.51
Prepaid Expenses	-	-	-	-	-	0.67
Restricted Cash	-	-	-	-	-	0.07
Other Current Assets	5.71	4.29	3.61	4.4	9.03	7.32
Total Current Assets	78.7	85	104.79	94.52	58.89	50.72
Property, Plant & Equipment	76.61	71.31	76.8	100.52	112.24	103.46
Other Intangible Assets	0.19	0.21	0.22	0	0	-
Long-Term Deferred Tax Assets	7.07	6.63	6.6	6.42	6.13	6.23
Long-Term Deferred Charges	0.5	-	0.58	0.3	0.32	0.46
Other Long-Term Assets	8.11	9.61	0.56	2.11	1.77	0.36
Total Assets	171.17	172.75	189.56	203.87	179.35	161.24

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.58	2.3	4.94	7.19	6.93	8.11
Accrued Expenses	3.36	3.38	3.31	5.68	8.02	7.84
Current Portion of Long-Term Debt	2.45	2.77	4.36	5.42	2.67	12.25
Current Portion of Leases	0.14	0.2	0.27	0.36	0.23	2.5
Current Income Taxes Payable	0.19	0.4	1.18	3.12	2.7	1.3
Current Unearned Revenue	0.27	0.74	0.65	1.04	0.64	0.26
Other Current Liabilities	1.77	2.05	1.58	0.4	5.33	0.01
Total Current Liabilities	12.76	11.85	16.29	23.22	26.53	32.27
Long-Term Debt	8.07	6.85	14.29	11.52	5.96	13.56
Long-Term Leases	0.09	0.21	0.63	0.44	0.81	0.5
Pension & Post-Retirement Benefits	0.47	0.36	0.11	0.07	0.17	0.23
Other Long-Term Liabilities	-	-	-	-	-	0.01
Total Liabilities	21.39	19.27	31.32	35.25	33.48	46.58

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	49.54	49.54	49.54	49.54	49.54	49.54
Additional Paid-In Capital	5.83	5.83	5.83	5.82	5.62	5.62
Retained Earnings	101.49	104.88	107.15	117.77	94.35	61.94
Treasury Stock	-7.54	-7.54	-5.09	-5.29	-4.36	-2.87
Comprehensive Income & Other	-0.24	-0.24	-0.16	-0.06	-	-
Total Common Equity	149.09	152.47	157.27	167.79	145.15	114.22
Minority Interest	0.7	1.01	0.97	0.83	0.73	0.44
Shareholders' Equity	149.78	153.48	158.24	168.62	145.88	114.66
Total Liabilities & Equity	171.17	172.75	189.56	203.87	179.35	161.24

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10.75	10.03	19.56	17.75	9.68	28.81
Net Cash (Debt)	51.13	59.64	66.16	54.3	21.22	-6.68
Net Cash Growth	-14.29%	-9.87%	21.85%	155.86%	-	-
Net Cash Per Share	0.01	0.01	0.01	0.01	0.00	-0.00
Filing Date Shares Outstanding	5,121	5,121	5,238	5,231	5,245	5,295
Total Common Shares Outstanding	5,121	5,121	5,238	5,231	5,245	5,295
Working Capital	65.94	73.15	88.51	71.3	32.35	18.45
Book Value Per Share	0.03	0.03	0.03	0.03	0.03	0.02
Tangible Book Value	148.9	152.26	157.05	167.78	145.15	114.22
Tangible Book Value Per Share	0.03	0.03	0.03	0.03	0.03	0.02
Land	2.96	2.96	0.05	0.05	0.05	0.05
Buildings	0.09	0.09	0.09	0.09	0.09	0.09
Machinery	121.12	122.36	128.9	134.05	151.94	160.35
Construction In Progress	7.76	-	-	3.67	2.12	1.4
Leasehold Improvements	0.9	0.9	0.89	-	-	-

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 9, 2026

Data Sources Report a data error