PT Petrosea Tbk (IDX: PTRO)
13,500
-150 (-1.10%)
Sep 9, 2024, 4:11 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 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
Cash & Equivalents | 92.27 | 72.99 | 61.76 | 89.33 | 133.95 | 84.18 |
Short-Term Investments | 2.83 | 2.92 | 4.71 | 25.08 | 1.15 | 1.7 |
Cash & Short-Term Investments | 95.1 | 75.91 | 66.47 | 114.4 | 135.09 | 85.88 |
Cash Growth | 22.05% | 14.21% | -41.90% | -15.31% | 57.30% | 4.13% |
Accounts Receivable | 165.89 | 155.57 | 118.75 | 91.61 | 75.98 | 107.71 |
Other Receivables | 1.08 | 49.24 | 23.09 | 5.52 | 1.15 | 11.87 |
Receivables | 166.97 | 204.81 | 141.84 | 97.13 | 77.13 | 119.58 |
Inventory | 15.14 | 19.2 | 18.52 | 9.08 | 4.22 | 6.58 |
Prepaid Expenses | 6.94 | 5.07 | 5.61 | 2.77 | 1.89 | 4.26 |
Restricted Cash | - | 2.83 | - | - | - | - |
Other Current Assets | 15.03 | 7.89 | 25.23 | 8.43 | 3.68 | 5.76 |
Total Current Assets | 299.18 | 315.72 | 257.65 | 231.8 | 222.01 | 222.06 |
Property, Plant & Equipment | 259.46 | 270.8 | 266.76 | 267.68 | 285.36 | 312.54 |
Long-Term Investments | 2.69 | 3.89 | 0.57 | - | - | - |
Goodwill | 19.77 | 19.77 | 0.78 | 0.78 | 0.78 | 0.78 |
Other Intangible Assets | 104.11 | 110.99 | 27.48 | 28.17 | 20.36 | 13.74 |
Long-Term Deferred Tax Assets | 0.51 | 0.81 | - | - | - | - |
Long-Term Deferred Charges | - | - | 5.58 | 2.68 | 0.58 | 1.39 |
Other Long-Term Assets | 49.88 | 5.98 | 37.6 | 1.63 | 0.59 | 0.53 |
Total Assets | 735.6 | 727.95 | 596.42 | 532.74 | 529.69 | 551.04 |
Accounts Payable | 142.43 | 139.99 | 118.54 | 67.83 | 35.27 | 60.49 |
Accrued Expenses | 12.22 | 19.1 | 19.65 | 19.79 | 17.05 | 16.11 |
Short-Term Debt | 44.35 | 37.13 | 45.15 | - | 20.04 | - |
Current Portion of Long-Term Debt | 9.76 | 38.54 | 15.81 | 52.05 | 43 | 42.8 |
Current Portion of Leases | 7.94 | 11.28 | 10.35 | 11.91 | 15.58 | 11.24 |
Current Income Taxes Payable | 2.26 | 2.16 | 4.8 | 11.4 | 2.83 | 5.43 |
Current Unearned Revenue | 30.81 | 22.28 | 5.69 | 2.42 | 0.07 | 8.21 |
Other Current Liabilities | 2 | 1.51 | 1.94 | 1.98 | 1.75 | 2.39 |
Total Current Liabilities | 251.77 | 271.99 | 221.92 | 167.38 | 135.58 | 146.67 |
Long-Term Debt | 175.72 | 148.66 | 28.32 | 51.25 | 95.22 | 125.57 |
Long-Term Leases | 11.59 | 15.14 | 16.11 | 20.87 | 28.95 | 25.68 |
Long-Term Deferred Tax Liabilities | 29.65 | 28.63 | 9.14 | 10.04 | 15.44 | 18.68 |
Other Long-Term Liabilities | 0.12 | 0.05 | - | - | - | - |
Total Liabilities | 494.02 | 492.32 | 298.43 | 272.51 | 298.25 | 338.48 |
Common Stock | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 |
Retained Earnings | 210.34 | 212.07 | 275.87 | 234.95 | 209.23 | 185.45 |
Treasury Stock | - | -2.03 | -2.03 | -2.03 | -2.03 | - |
Comprensive Income & Other | -3.02 | -8.69 | -10.07 | -6.86 | -9.86 | -6.96 |
Total Common Equity | 240.76 | 234.79 | 297.21 | 259.49 | 230.77 | 211.94 |
Minority Interest | 0.82 | 0.85 | 0.78 | 0.73 | 0.67 | 0.63 |
Shareholders' Equity | 241.58 | 235.63 | 297.99 | 260.22 | 231.44 | 212.56 |
Total Liabilities & Equity | 735.6 | 727.95 | 596.42 | 532.74 | 529.69 | 551.04 |
Total Debt | 249.37 | 250.74 | 115.73 | 136.09 | 202.78 | 205.29 |
Net Cash (Debt) | -154.27 | -174.83 | -49.26 | -21.68 | -67.69 | -119.4 |
Net Cash Per Share | -0.16 | -0.18 | -0.05 | -0.02 | -0.07 | -0.12 |
Filing Date Shares Outstanding | 1,009 | 991.66 | 991.66 | 991.66 | 991.66 | 1,009 |
Total Common Shares Outstanding | 1,009 | 991.66 | 991.66 | 991.66 | 991.66 | 1,009 |
Working Capital | 47.41 | 43.72 | 35.74 | 64.42 | 86.44 | 75.39 |
Book Value Per Share | 0.24 | 0.24 | 0.30 | 0.26 | 0.23 | 0.21 |
Tangible Book Value | 116.88 | 104.03 | 268.95 | 230.54 | 209.63 | 197.41 |
Tangible Book Value Per Share | 0.12 | 0.10 | 0.27 | 0.23 | 0.21 | 0.20 |
Land | 17.68 | 15.54 | 15.54 | 15.54 | 3.44 | 3.44 |
Buildings | 53.66 | 44.9 | 43.79 | 30.94 | 25.94 | 59.66 |
Machinery | 593.14 | 575.18 | 556.42 | 555.36 | 532.96 | 531.68 |
Construction In Progress | 29.38 | 47.93 | 32.02 | 28.63 | 22.85 | 27.7 |
Source: S&P Capital IQ. Standard template. Financial Sources.