PT Indo Straits Tbk (IDX:PTIS)

PT Indo Straits Tbk 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.74	0.49	2.4	0.89	1.13	0.31
Cash & Short-Term Investments	0.74	0.49	2.4	0.89	1.13	0.31
Cash Growth	-79.42%	-79.47%	169.23%	-21.23%	259.93%	-46.65%
Accounts Receivable	5.65	5.42	6.6	6.2	2.18	3.53
Other Receivables	1.74	2.53	0.04	0.96	3	1.59
Receivables	7.39	7.95	6.64	7.15	5.17	5.12
Inventory	0.54	0.44	0.76	0.15	0.23	0.13
Prepaid Expenses	0.99	0.08	0.52	0.31	0.3	0.2
Other Current Assets	0.14	0.69	0.69	0.95	1.4	1.01
Total Current Assets	9.82	9.64	11.02	9.45	8.23	6.79
Property, Plant & Equipment	21.25	21.75	24.94	31.32	28	27.96
Goodwill	-	0.32	0.32	0.32	0.32	0.32
Long-Term Deferred Tax Assets	0.49	0.49	0.71	0.04	0.11	0.04
Other Long-Term Assets	0.56	0.58	0.64	0.46	0.07	0.1
Total Assets	32.43	32.88	37.75	41.7	36.85	35.34
Accounts Payable	0.27	0.48	0.83	0.59	1.03	0.76
Accrued Expenses	0.49	0.06	0.13	0.25	0.31	0.24
Short-Term Debt	-	-	-	0.37	0.61	1.46
Current Portion of Leases	-	1.18	1.6	0.87	0.05	0.09
Current Income Taxes Payable	1.11	1.18	1.07	0.01	0.02	0.01
Other Current Liabilities	0.54	0.1	0.01	0.04	0.27	0.03
Total Current Liabilities	2.42	3	3.64	2.13	2.29	2.59
Long-Term Debt	-	-	-	4.82	4.95	5
Long-Term Leases	-	0.21	0.81	0.05	-	0.05
Other Long-Term Liabilities	8.93	8.6	12.34	14.76	12.23	10.43
Total Liabilities	11.61	12.07	17.09	22.15	20.03	18.7
Common Stock	7.08	7.08	7.08	7.08	7.08	7.08
Additional Paid-In Capital	9.36	9.36	9.36	9.36	9.36	9.36
Retained Earnings	1.44	1.52	1.38	-0.62	-1.25	-1.42
Comprehensive Income & Other	2.95	2.85	2.84	3.72	1.62	1.62
Total Common Equity	20.83	20.81	20.65	19.54	16.81	16.64
Minority Interest	0	0.01	0.01	0.02	0.01	0
Shareholders' Equity	20.83	20.82	20.66	19.56	16.82	16.64
Total Liabilities & Equity	32.43	32.88	37.75	41.7	36.85	35.34
Total Debt	-	1.39	2.41	6.11	5.62	6.6
Net Cash (Debt)	0.74	-0.9	-0.01	-5.22	-4.49	-6.29
Net Cash Per Share	-	-0.00	-0.00	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	-	550.17	550.17	550.17	550.17	550.17
Total Common Shares Outstanding	-	550.17	550.17	550.17	550.17	550.17
Working Capital	7.39	6.64	7.38	7.32	5.93	4.2
Book Value Per Share	-	0.04	0.04	0.04	0.03	0.03
Tangible Book Value	20.5	20.49	20.33	19.22	16.49	16.31
Tangible Book Value Per Share	-	0.04	0.04	0.03	0.03	0.03
Land	-	3.68	3.68	26.16	3.7	3.44
Machinery	-	29.37	28.23	8.43	35.48	32.97
Construction In Progress	-	0.04	0.15	0	-	-

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.