PT Indo Straits Tbk (IDX:PTIS)

PT Indo Straits Tbk 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.68	1.23	0.49	2.4	0.89	1.13
Cash & Short-Term Investments	0.68	1.23	0.49	2.4	0.89	1.13
Cash Growth	-23.43%	149.64%	-79.47%	169.23%	-21.23%	259.93%
Accounts Receivable	9.93	7.09	5.42	6.6	6.2	2.18
Other Receivables	0.31	1.5	2.53	0.04	0.96	3
Receivables	10.24	8.59	7.95	6.64	7.15	5.17
Inventory	1.27	0.69	0.44	0.76	0.15	0.23
Prepaid Expenses	1.1	0.04	0.08	0.52	0.31	0.3
Other Current Assets	0.45	0.34	0.69	0.69	0.95	1.4
Total Current Assets	13.74	10.91	9.64	11.02	9.45	8.23
Property, Plant & Equipment	19.09	17.33	21.75	24.94	31.32	28
Goodwill	-	0.32	0.32	0.32	0.32	0.32
Long-Term Deferred Tax Assets	0.63	0.63	0.49	0.71	0.04	0.11
Other Long-Term Assets	1.59	1.53	0.58	0.64	0.46	0.07
Total Assets	35.47	30.82	32.88	37.75	41.7	36.85

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.79	0.55	0.48	0.83	0.59	1.03
Accrued Expenses	1.52	0.65	0.12	0.13	0.25	0.31
Short-Term Debt	-	-	-	-	0.37	0.61
Current Portion of Leases	-	0.15	1.18	1.6	0.87	0.05
Current Income Taxes Payable	-	0.28	1.12	1.07	0.01	0.02
Other Current Liabilities	3.94	0.34	0.1	0.01	0.04	0.27
Total Current Liabilities	6.26	1.97	3	3.64	2.13	2.29
Long-Term Debt	-	-	-	-	4.82	4.95
Long-Term Leases	0.12	0.1	0.21	0.81	0.05	-
Pension & Post-Retirement Benefits	0.32	0.35	0.25	0.29	0.39	0.56
Other Long-Term Liabilities	8.13	8.05	8.6	12.34	14.76	12.23
Total Liabilities	14.82	10.47	12.07	17.09	22.15	20.03

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	1.32	1.04	1.52	1.38	-0.62	-1.25
Comprehensive Income & Other	2.86	2.86	2.85	2.84	3.72	1.62
Total Common Equity	20.61	20.34	20.81	20.65	19.54	16.81
Minority Interest	0.04	0.01	0.01	0.01	0.02	0.01
Shareholders' Equity	20.65	20.35	20.82	20.66	19.56	16.82
Total Liabilities & Equity	35.47	30.82	32.88	37.75	41.7	36.85

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.12	0.25	1.39	2.41	6.11	5.62
Net Cash (Debt)	0.56	0.98	-0.9	-0.01	-5.22	-4.49
Net Cash Growth	24.50%	-	-	-	-	-
Net Cash Per Share	0.00	0.00	-0.00	-0.00	-0.01	-0.01
Filing Date Shares Outstanding	550.17	550.17	550.17	550.17	550.17	550.17
Total Common Shares Outstanding	550.17	550.17	550.17	550.17	550.17	550.17
Working Capital	7.48	8.94	6.64	7.38	7.32	5.93
Book Value Per Share	0.04	0.04	0.04	0.04	0.04	0.03
Tangible Book Value	20.29	20.01	20.49	20.33	19.22	16.49
Tangible Book Value Per Share	0.04	0.04	0.04	0.04	0.03	0.03
Land	-	3.68	3.68	3.68	26.16	3.7
Machinery	-	27.06	29.37	28.23	8.43	35.48
Construction In Progress	-	-	0.04	0.15	0	-

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Nov 4, 2026

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