PT Petrosea Tbk (IDX: PTRO)
Indonesia
· Delayed Price · Currency is IDR 18,450
-125 (-0.67%)
Nov 15, 2024, 4:14 PM WIB
PT Petrosea Tbk 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2018 - 2014 |
| Cash & Equivalents | 66.05 | 72.99 | 61.76 | 89.33 | 133.95 | 84.18 | Upgrade
|
| Short-Term Investments | 7.03 | 2.92 | 4.71 | 25.08 | 1.15 | 1.7 | Upgrade
|
| Cash & Short-Term Investments | 73.08 | 75.91 | 66.47 | 114.4 | 135.09 | 85.88 | Upgrade
|
| Cash Growth | 60.14% | 14.21% | -41.90% | -15.31% | 57.30% | 4.13% | Upgrade
|
| Accounts Receivable | 198.38 | 155.57 | 118.75 | 91.61 | 75.98 | 107.71 | Upgrade
|
| Other Receivables | 1.01 | 49.24 | 23.09 | 5.52 | 1.15 | 11.87 | Upgrade
|
| Receivables | 199.39 | 204.81 | 141.84 | 97.13 | 77.13 | 119.58 | Upgrade
|
| Inventory | 20.67 | 19.2 | 18.52 | 9.08 | 4.22 | 6.58 | Upgrade
|
| Prepaid Expenses | 5.34 | 5.07 | 5.61 | 2.77 | 1.89 | 4.26 | Upgrade
|
| Restricted Cash | 6.65 | 2.83 | - | - | - | - | Upgrade
|
| Other Current Assets | 16.23 | 7.89 | 25.23 | 8.43 | 3.68 | 5.76 | Upgrade
|
| Total Current Assets | 321.36 | 315.72 | 257.65 | 231.8 | 222.01 | 222.06 | Upgrade
|
| Property, Plant & Equipment | 257.92 | 270.8 | 266.76 | 267.68 | 285.36 | 312.54 | Upgrade
|
| Long-Term Investments | 2.78 | 3.89 | 0.57 | - | - | - | Upgrade
|
| Goodwill | 19.77 | 19.77 | 0.78 | 0.78 | 0.78 | 0.78 | Upgrade
|
| Other Intangible Assets | 100.69 | 110.99 | 27.48 | 28.17 | 20.36 | 13.74 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.49 | 0.81 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | 5.58 | 2.68 | 0.58 | 1.39 | Upgrade
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| Other Long-Term Assets | 53.76 | 5.98 | 37.6 | 1.63 | 0.59 | 0.53 | Upgrade
|
| Total Assets | 756.77 | 727.95 | 596.42 | 532.74 | 529.69 | 551.04 | Upgrade
|
| Accounts Payable | 161.28 | 139.99 | 118.54 | 67.83 | 35.27 | 60.49 | Upgrade
|
| Accrued Expenses | 13.55 | 19.1 | 19.65 | 19.79 | 17.05 | 16.11 | Upgrade
|
| Short-Term Debt | 44.14 | 37.13 | 45.15 | - | 20.04 | - | Upgrade
|
| Current Portion of Long-Term Debt | 10.18 | 38.54 | 15.81 | 52.05 | 43 | 42.8 | Upgrade
|
| Current Portion of Leases | 6.84 | 11.28 | 10.35 | 11.91 | 15.58 | 11.24 | Upgrade
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| Current Income Taxes Payable | 2.36 | 2.16 | 4.8 | 11.4 | 2.83 | 5.43 | Upgrade
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| Current Unearned Revenue | 19.91 | 22.28 | 5.69 | 2.42 | 0.07 | 8.21 | Upgrade
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| Other Current Liabilities | 1.6 | 1.51 | 1.94 | 1.98 | 1.75 | 2.39 | Upgrade
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| Total Current Liabilities | 259.86 | 271.99 | 221.92 | 167.38 | 135.58 | 146.67 | Upgrade
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| Long-Term Debt | 179.71 | 148.66 | 28.32 | 51.25 | 95.22 | 125.57 | Upgrade
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| Long-Term Leases | 12.41 | 15.14 | 16.11 | 20.87 | 28.95 | 25.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 28.67 | 28.63 | 9.14 | 10.04 | 15.44 | 18.68 | Upgrade
|
| Other Long-Term Liabilities | 0.13 | 0.05 | - | - | - | - | Upgrade
|
| Total Liabilities | 509.56 | 492.32 | 298.43 | 272.51 | 298.25 | 338.48 | Upgrade
|
| Common Stock | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | Upgrade
|
| Additional Paid-In Capital | 1.84 | - | - | - | - | - | Upgrade
|
| Retained Earnings | 211.89 | 212.07 | 275.87 | 234.95 | 209.23 | 185.45 | Upgrade
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| Treasury Stock | - | -2.03 | -2.03 | -2.03 | -2.03 | - | Upgrade
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| Comprehensive Income & Other | -0.87 | -8.69 | -10.07 | -6.86 | -9.86 | -6.96 | Upgrade
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| Total Common Equity | 246.3 | 234.79 | 297.21 | 259.49 | 230.77 | 211.94 | Upgrade
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| Minority Interest | 0.9 | 0.85 | 0.78 | 0.73 | 0.67 | 0.63 | Upgrade
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| Shareholders' Equity | 247.2 | 235.63 | 297.99 | 260.22 | 231.44 | 212.56 | Upgrade
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| Total Liabilities & Equity | 756.77 | 727.95 | 596.42 | 532.74 | 529.69 | 551.04 | Upgrade
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| Total Debt | 253.28 | 250.74 | 115.73 | 136.09 | 202.78 | 205.29 | Upgrade
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| Net Cash (Debt) | -180.2 | -174.83 | -49.26 | -21.68 | -67.69 | -119.4 | Upgrade
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| Net Cash Per Share | -0.18 | -0.18 | -0.05 | -0.02 | -0.07 | -0.12 | Upgrade
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| Filing Date Shares Outstanding | 1,009 | 991.66 | 991.66 | 991.66 | 991.66 | 1,009 | Upgrade
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| Total Common Shares Outstanding | 1,009 | 991.66 | 991.66 | 991.66 | 991.66 | 1,009 | Upgrade
|
| Working Capital | 61.51 | 43.72 | 35.74 | 64.42 | 86.44 | 75.39 | Upgrade
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| Book Value Per Share | 0.24 | 0.24 | 0.30 | 0.26 | 0.23 | 0.21 | Upgrade
|
| Tangible Book Value | 125.84 | 104.03 | 268.95 | 230.54 | 209.63 | 197.41 | Upgrade
|
| Tangible Book Value Per Share | 0.12 | 0.10 | 0.27 | 0.23 | 0.21 | 0.20 | Upgrade
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| Land | 18.48 | 15.54 | 15.54 | 15.54 | 3.44 | 3.44 | Upgrade
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| Buildings | 46.65 | 44.9 | 43.79 | 30.94 | 25.94 | 59.66 | Upgrade
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| Machinery | 621.03 | 575.18 | 556.42 | 555.36 | 532.96 | 531.68 | Upgrade
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| Construction In Progress | 26.27 | 47.93 | 32.02 | 28.63 | 22.85 | 27.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.