PT Pelita Samudera Shipping Tbk (PSSI.JK) - Quarterly Balance Statement

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PSSI.JK
Financials

424 (IDR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.957	12.448	24.551	62.524	71.04	63.416	30.527	45.949	41.367	29.446	21.907	11.663	12.169	11.697	12.647	18.506	8.736	5.063	3.427	1.374	5.767	6.271	13.493	10.498	11.663	10.024	14.314	9.033	-8.536	8.536	8.536	-13.232
Short Term Investments Numbers are in millions	60.352	63.142	47.499	0.519	1.141	0.97	0.373	0	0.203	0.07	0.223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.073	0	0	26.465
Cash and Short Term Investments Numbers are in millions	67.309	75.59	72.049	63.042	72.181	64.386	30.899	45.949	41.57	29.516	22.13	11.663	12.169	11.697	12.647	18.506	8.736	5.063	3.427	1.374	5.767	6.271	13.493	10.498	11.663	10.024	14.314	9.033	8.536	8.536	8.536	13.232
Net Receivables Numbers are in millions	12.14	13.773	14.192	14.539	15.293	16.092	14.816	194,163	196,448	230,220	223,153	215,703	14.37	15.951	12.107	13.349	11.916	12.522	14.754	13.215	12.179	14.591	12.74	26.758	11.679	13.972	11.145	7.821	0	7.615	7.615	0
Inventory Numbers are in millions	4.951	4.133	3.775	3.7	3.637	3.814	3.98	5.428	4.635	3.107	3.759	3.836	3.635	3.239	2.728	3.035	2.589	2.619	2.612	2.41	2.938	2.322	1.977	2.504	2.306	2.344	1.91	1.513	0	1.698	1.698	0
Other Current Assets Numbers are in millions	7.11	4.509	5.788	4.261	5.704	7.568	9.564	-194,141.635	20.765	18.566	24.834	16.621	17.223	-0	14.208	15.599	15.077	16.22	19.188	19.168	14.745	16.914	14.217	28.773	12.961	14.941	11.653	0.792	0	1.678	1.678	0
Total Current Assets Numbers are in millions	89.568	97.229	94.52	85.024	95.673	90.89	58.886	72.742	66.97	51.189	50.723	32.121	33.027	30.887	29.583	37.14	26.402	23.901	25.227	22.952	23.45	25.506	29.688	41.775	26.93	27.309	27.878	19.159	8.536	19.527	19.527	13.232
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	96.071	99.436	100.523	104.872	104.987	106.615	112.242	93.828	92.932	98.935	103.462	106.704	108.012	110.039	109.081	106.401	109.462	111.438	112.354	109.298	102.461	95.716	77.108	67.058	73.758	75.502	70.985	70.2	0	66.241	66.241	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.148	0.158	0.003	0.001	0.002	0.002	0.002	0	0	0	0	0	0	0	0	0	0	0	0.007	0.009	0.012	0.014	0.017	0.02	0.027	0.046	0.066	0.106	0	0.149	0.149	0
Goodwill and Intangible Assets Numbers are in millions	0.148	0.158	0.003	0.001	0.002	0.002	0.002	0	0	0	0	0	0	0	0	0	0	0	0.007	0.009	0.012	0.014	0.017	0.02	0.027	0.046	0.066	0.106	0	0.149	0.149	0
Long Term Investments Numbers are in millions	-1.942	0	0	-0.369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.007	-0.009	-0.012	-0.014	-0.017	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	6.499	6.459	6.417	6.1	6.002	5.941	6.133	5.504	5.681	5.837	6.228	5.708	5.84	6.235	6.235	3.778	3.778	3.778	3.778	1.311	1.311	1.139	0.968	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.775	2.383	2.409	3.182	2.273	1.633	2.093	7.117	1.737	1.815	0.823	0.583	0.305	1.647	1.937	2.14	1.96	1.55	1.839	3.676	3.507	2.601	2.351	2.306	2.276	3.022	2.88	0.867	-8.536	0.451	0.451	-13.232
Total Non-Current Assets Numbers are in millions	104.551	108.436	109.352	113.787	113.263	114.19	120.469	106.449	100.351	106.587	110.513	112.995	114.157	117.92	117.253	112.318	115.2	116.765	117.971	114.286	107.28	99.456	80.427	69.384	76.061	78.569	73.931	71.173	-8.536	66.841	66.841	-13.232
Total Assets Numbers are in millions	194.119	205.664	203.872	198.811	208.936	205.08	179.354	179.191	167.321	157.775	161.236	145.115	147.184	148.807	146.836	149.459	141.602	140.667	143.199	137.238	130.73	124.962	110.115	111.158	102.991	105.879	101.809	90.332	0	86.368	86.368	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.323	5.961	7.188	4.49	4.342	5.517	6.933	6.803	7.637	8.141	8.113	4.864	7.053	6.428	4.341	4.007	3.842	3.395	2.992	3.612	3.916	2.2	1.997	1.284	1.971	0.959	1.51	1.33	0	2.124	2.124	0
Short Term Debt Numbers are in millions	5.381	5.503	5.789	5.679	6.992	3.26	2.905	6.467	5.741	6.393	14.755	11.006	13.962	11.886	11.755	18.385	21.914	20.167	23.415	17.47	18.24	11.717	6.717	6.717	6.717	6.717	6.717	6.706	0	6.696	6.696	0
Tax Payables Numbers are in millions	0.734	3.155	3.5	3.224	3.735	5.216	3.169	2.799	1.125	2.222	1.504	1.158	0.416	0.713	0.559	0.317	0.272	1.096	1.398	1.035	0.779	2.962	2.245	3.173	1.467	1.399	0.773	0	0	0	0	0
Deferred Revenue Numbers are in millions	7.707	9.073	9.875	0	0	0	0	0	0	0	0	1.158	0.416	0.713	0.559	0.317	0.272	1.096	1.398	1.035	0.779	2.962	2.245	3.173	1.467	1.399	0.773	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0.001	0.37	12.163	27.188	15.133	16.695	17.295	21.808	8.922	9.404	8.714	11.262	10.477	10.361	7.248	9.194	8.548	9.34	14.704	8.196	17.017	8.253	7.667	6.83	8.796	5.786	3.255	0	3.121	3.121	0
Total Current Liabilities Numbers are in millions	19.411	20.537	23.222	22.331	38.521	23.91	26.534	30.566	35.186	23.455	32.271	25.742	32.692	29.504	27.018	29.957	35.222	33.205	37.145	36.821	31.131	33.896	19.212	18.84	16.985	17.87	14.785	11.29	0	11.941	11.941	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.716	10.989	11.96	13.126	13.054	16.677	6.772	11.466	9.459	10.632	14.06	11.511	14.264	20.665	23.772	26.637	15.895	16.427	16.638	23.374	25.518	16.711	18.656	20.337	22.016	23.695	25.373	30.726	0	34.081	34.081	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.148	0.111	0.071	0.67	0.26	0.229	0.174	0.267	0.3	0.262	0.249	1.134	0.982	1.421	1.516	1.548	1.569	1.38	0.852	0.374	0.426	0.399	0.516	0.642	0.59	0.544	0.479	0.49	0	0.357	0.357	0
Total Non-Current Liabilities Numbers are in millions	11.864	11.1	12.031	13.796	13.314	16.906	6.946	11.733	9.759	10.894	14.309	12.645	15.246	22.086	25.287	28.185	17.464	17.807	17.49	23.748	25.944	17.11	19.172	20.979	22.607	24.239	25.851	31.215	0	34.438	34.438	0
Total Liabilities Numbers are in millions	31.275	31.638	35.253	36.127	51.835	40.816	33.479	42.299	44.945	34.35	46.58	38.387	47.938	51.59	52.305	58.142	52.686	51.012	54.635	60.569	57.075	51.006	38.383	39.819	39.591	42.11	40.637	42.506	0	46.379	46.379	0
Equity:
Preferred Stock Numbers are in millions	0	0.055	0.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	49.539	49.539	49.539	49.539	49.539	49.539	49.539	49.539	49.539	49.539	49.539	49.539	49.539	49.539	49.539	49.539	49.539	49.539	49.539	46.831	46.831	46.805	46.805	46.805	46.805	46.805	46.805	39.368	0	31.667	31.667	0
Retained Earnings Numbers are in millions	103.802	117.04	111.872	106.04	101.124	109.742	90.547	81.728	67.395	69.425	59.387	49.623	41.54	39.932	37.245	34.031	31.63	33.032	31.942	26.043	23.029	0.755	0.755	0.755	13.525	14.649	12.044	8.435	0	8.298	8.298	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.055	-0.055	-0.055	-0	0	0	0	0	0	-0	-0	-0	-0	-0	0	0	0	-0	0	0	-0	0	-0	0	0	-0	0	-0	39.989	0	0	52.328
Other Total Stockholders Equity Numbers are in millions	8.64	6.585	6.377	6.286	5.653	4.243	5.064	4.906	4.906	3.977	5.293	7.566	8.168	7.747	7.747	7.747	7.747	7.083	7.083	3.795	3.795	26.397	24.171	23.779	3.069	2.315	2.323	0.024	0	0.024	0.024	0
Total Shareholders Equity Numbers are in millions	161.926	173.164	167.788	161.865	156.317	163.525	145.15	136.173	121.84	122.942	114.219	106.729	99.246	97.217	94.531	91.317	88.916	89.654	88.563	76.669	73.655	73.956	71.731	71.339	63.399	63.769	61.172	47.827	39.989	39.989	39.989	52.328
Total Equity Numbers are in millions	162.845	174.027	168.619	162.684	157.101	164.264	145.875	136.892	122.376	123.426	114.656	106.729	99.246	97.217	94.531	91.317	88.916	89.654	88.563	76.669	73.655	73.956	71.731	71.339	63.399	63.769	61.172	47.827	39.989	39.989	39.989	52.328
Total Liabilities & Shareholders Equity Numbers are in millions	194.119	205.664	203.872	198.811	208.936	205.08	179.354	179.191	167.321	157.775	161.236	145.115	147.184	148.807	146.836	149.459	141.602	140.667	143.199	137.238	130.73	124.962	110.115	111.158	102.991	105.879	101.809	90.332	39.989	86.368	86.368	52.328

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