PT Petrosea Tbk (IDX:PTRO)
Indonesia · Delayed Price · Currency is IDR 5,375.00
-25.00 (-0.46%)
Sep 22, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 80.4 | 72.03 | 114.92 | 72.99 | 61.76 | 89.33 |
Short-Term Investments | - | 3.2 | 3.89 | 2.92 | 4.71 | 25.08 |
Trading Asset Securities | - | 32.32 | 3.09 | - | - | - |
Cash & Short-Term Investments | 80.4 | 107.55 | 121.91 | 75.91 | 66.47 | 114.4 |
Cash Growth | 10.68% | -11.77% | 60.59% | 14.21% | -41.90% | -15.31% |
Accounts Receivable | 383.7 | 329.45 | 171.79 | 155.57 | 118.75 | 91.61 |
Other Receivables | 108.05 | 10.36 | 4.2 | 49.24 | 23.09 | 5.52 |
Receivables | 491.75 | 339.81 | 176 | 204.81 | 141.84 | 97.13 |
Inventory | 21.48 | 20.78 | 19.32 | 19.2 | 18.52 | 9.08 |
Prepaid Expenses | 5.43 | 5.75 | 4.22 | 5.07 | 5.61 | 2.77 |
Restricted Cash | 16.67 | 26.54 | 7.74 | 2.83 | - | - |
Other Current Assets | 60.82 | 58.44 | 27.02 | 7.89 | 25.23 | 8.43 |
Total Current Assets | 676.55 | 558.88 | 356.2 | 315.72 | 257.65 | 231.8 |
Property, Plant & Equipment | 709.49 | 776.19 | 353.19 | 270.8 | 266.76 | 267.68 |
Long-Term Investments | 16.89 | 13.26 | 1.99 | 2.89 | 0.57 | - |
Goodwill | 2.41 | 21.4 | 19.77 | 19.77 | 0.78 | 0.78 |
Other Intangible Assets | 60.09 | 134.25 | 98.14 | 110.99 | 27.48 | 28.17 |
Long-Term Deferred Tax Assets | 6.21 | 2.44 | 0.2 | 0.81 | - | - |
Long-Term Deferred Charges | - | 1.86 | 3.1 | - | 5.58 | 2.68 |
Other Long-Term Assets | 56.22 | 74.62 | 34.69 | 6.98 | 37.6 | 1.63 |
Total Assets | 1,528 | 1,583 | 867.27 | 727.95 | 596.42 | 532.74 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 255.84 | 283.64 | 119.85 | 139.99 | 118.54 | 67.83 |
Accrued Expenses | 23.8 | 17.96 | 22.97 | 19.1 | 19.65 | 19.79 |
Short-Term Debt | 63.23 | 33.57 | 34.12 | 37.13 | 45.15 | - |
Current Portion of Long-Term Debt | 57.85 | 48.47 | 19.14 | 38.54 | 15.81 | 52.05 |
Current Portion of Leases | 12.4 | 13.41 | 7.74 | 11.28 | 10.35 | 11.91 |
Current Income Taxes Payable | - | 6.19 | 1.95 | 2.16 | 4.8 | 11.4 |
Current Unearned Revenue | 22.85 | 21.26 | 20.87 | 22.28 | 5.69 | 2.42 |
Other Current Liabilities | 7.87 | 13.98 | 1.62 | 1.51 | 1.94 | 1.98 |
Total Current Liabilities | 443.85 | 438.47 | 228.25 | 271.99 | 221.92 | 167.38 |
Long-Term Debt | 678.91 | 729.99 | 323.73 | 148.66 | 28.32 | 51.25 |
Long-Term Leases | 19.24 | 24.12 | 12.96 | 15.14 | 16.11 | 20.87 |
Pension & Post-Retirement Benefits | 29.89 | 33.75 | 28.28 | 27.86 | 22.94 | 22.97 |
Long-Term Deferred Tax Liabilities | 28.97 | 42.35 | 23.99 | 28.63 | 9.14 | 10.04 |
Other Long-Term Liabilities | 5.72 | 6.76 | 0.32 | 0.05 | - | - |
Total Liabilities | 1,207 | 1,275 | 617.52 | 492.32 | 298.43 | 272.51 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 |
Additional Paid-In Capital | 9.66 | 1.84 | 1.84 | - | - | - |
Retained Earnings | 248.31 | 237.53 | 218.72 | 212.07 | 275.87 | 234.95 |
Treasury Stock | - | - | - | -2.03 | -2.03 | -2.03 |
Comprehensive Income & Other | -19.63 | -10.28 | -5.13 | -8.69 | -10.07 | -6.86 |
Total Common Equity | 271.78 | 262.52 | 248.87 | 234.79 | 297.21 | 259.49 |
Minority Interest | 49.5 | 44.94 | 0.88 | 0.85 | 0.78 | 0.73 |
Shareholders' Equity | 321.29 | 307.46 | 249.75 | 235.63 | 297.99 | 260.22 |
Total Liabilities & Equity | 1,528 | 1,583 | 867.27 | 727.95 | 596.42 | 532.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 831.63 | 849.55 | 397.69 | 250.74 | 115.73 | 136.09 |
Net Cash (Debt) | -751.23 | -742 | -275.78 | -174.83 | -49.26 | -21.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.07 | -0.07 | -0.03 | -0.02 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 10,086 | 10,086 | 10,086 | 9,917 | 9,917 | 9,917 |
Total Common Shares Outstanding | 10,086 | 10,086 | 10,086 | 9,917 | 9,917 | 9,917 |
Working Capital | 232.71 | 120.41 | 127.95 | 43.72 | 35.74 | 64.42 |
Book Value Per Share | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 |
Tangible Book Value | 209.29 | 106.88 | 130.97 | 104.03 | 268.95 | 230.54 |
Tangible Book Value Per Share | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 |
Land | - | 32.45 | 18.48 | 15.54 | 15.54 | 15.54 |
Buildings | - | 60.84 | 46.66 | 44.9 | 43.79 | 30.94 |
Machinery | - | 1,122 | 644.16 | 575.18 | 556.42 | 555.36 |
Construction In Progress | - | 66.54 | 94.76 | 47.93 | 32.02 | 28.63 |