PT Indo Straits Tbk (PTIS.JK) - Balance Sheet Statement

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PTIS.JK
Financials

362 (IDR) • At close July 23, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.493	2.4	0.891	1.132	0.314	0.589	0.59	0.438	0.526	0.275	0.401	3.373	2.94	5.738	6.566
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.493	2.4	0.891	1.132	0.314	0.589	0.59	0.438	0.526	0.275	0.401	3.373	2.94	5.738	6.566
Net Receivables Numbers are in millions	7.805	6.602	6.196	2.175	5.123	2.845	2.586	2.127	3.395	3.73	7.293	7.802	14.414	9.313	11.569
Inventory Numbers are in millions	0.438	0.764	0.145	0.229	0.132	0.139	0.207	0.106	0.205	0.128	0.458	0.633	0.669	0.788	0.29
Other Current Assets Numbers are in millions	0.908	1.399	2.217	4.69	1.22	1.742	0.946	1.233	1.328	1.364	1.326	1.844	1.439	1.681	0.772
Total Current Assets Numbers are in millions	9.644	11.165	9.45	8.226	6.789	5.315	4.329	3.904	5.454	5.496	9.479	13.653	19.462	17.521	19.197
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21.747	24.944	31.319	27.998	27.965	30.206	32.569	34.976	37.568	51.778	56.095	60.457	56.521	41.991	35.871
Goodwill Numbers are in millions	0.324	0.324	0.324	0.324	0.324	0.324	0.324	0.324	0.324	0.324	0.324	0.324	0.324	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.324	0.324	0.324	0.324	0.324	0.324	0.324	0.324	0.324	0.324	0.324	0.324	0.324	0.324	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	-0.324	-0.324	-0.324	-0.324	-0.324	-0.324	0
Tax Assets Numbers are in millions	0.491	0	0.041	0.108	0.038	0.042	0.08	0.145	0.348	0.292	0.364	0.349	0.437	0.431	0.505
Other Non-Current Assets Numbers are in millions	0.678	1.314	0.57	0.198	0.225	0.227	0.613	0.588	1.008	1.423	1.705	1.379	1.789	0.324	0
Total Non-Current Assets Numbers are in millions	23.241	26.582	32.254	28.629	28.552	30.8	33.586	36.034	38.925	53.492	58.165	62.185	58.748	42.746	36.376
Total Assets Numbers are in millions	32.884	37.747	41.704	36.855	35.341	36.115	37.914	39.938	44.378	58.988	67.643	75.837	78.209	60.267	55.573
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.479	0.826	0.59	1.026	0.756	0.917	0.869	0.965	1.49	2.225	2.479	1.645	2.604	2.394	2.225
Short Term Debt Numbers are in millions	1.184	1.596	1.243	0.615	1.456	3.803	4.046	4.76	15.157	10.661	8.753	17.576	8.094	4	2.44
Tax Payables Numbers are in millions	1.18	1.074	0.005	0.022	0.013	0.029	0.004	0.003	0.377	0.551	0.349	0.349	0.487	0.244	0.634
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0.004	0.003	1.35	1.492	0.349	0.349	0.487	0.244	0
Other Current Liabilities Numbers are in millions	0.158	0.145	0.29	0.63	0.361	0.768	1.028	2.145	1.551	2.781	3.858	1.837	3.402	1.893	8.186
Total Current Liabilities Numbers are in millions	3	3.64	2.129	2.293	2.587	5.517	5.952	7.877	19.926	17.71	15.788	21.756	15.074	8.776	13.486
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.211	0.812	4.868	4.95	5.053	5	8.702	11.183	5	10.53	8.28	4.497	16.177	8.543	10.41
Deferred Revenue Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	8.855	12.635	15.148	12.791	11.063	8.98	6.849	4.623	2.793	0.493	0.557	0.545	0.555	0.521	0.416
Total Non-Current Liabilities Numbers are in millions	9.065	13.447	20.017	17.741	16.116	13.98	15.551	15.805	7.793	11.022	8.837	5.042	16.732	9.064	10.826
Total Liabilities Numbers are in millions	12.066	17.087	22.146	20.034	18.702	19.496	21.503	23.682	27.718	28.733	24.625	26.798	31.806	17.84	24.312
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7.082	7.082	7.082	7.082	7.082	7.082	7.082	7.082	7.082	7.082	7.082	7.082	7.082	7.082	5.91
Retained Earnings Numbers are in millions	1.211	1.376	-0.62	-1.249	-1.735	-1.755	-1.962	-2.117	-0.04	5.95	18.254	22.688	19.057	15.02	13.351
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	2.839	3.722	1.622	0	0	0	0	0	7.605	8.374	9.961	0	0	0
Other Total Stockholders Equity Numbers are in millions	12.52	9.357	9.357	9.357	11.289	11.289	11.289	11.289	9.616	9.306	9.306	9.306	20.262	20.321	12
Total Shareholders Equity Numbers are in millions	20.812	20.653	19.541	16.811	16.636	16.616	16.409	16.253	16.658	30.253	43.016	49.037	46.401	42.423	31.261
Total Equity Numbers are in millions	20.819	20.66	19.558	16.821	16.639	16.619	16.411	16.256	16.66	30.256	43.018	49.04	46.403	42.427	31.261
Total Liabilities & Shareholders Equity Numbers are in millions	32.884	37.747	41.704	36.855	35.341	36.115	37.914	39.938	44.378	58.988	67.643	75.837	78.209	60.267	55.573

PT Indo Straits Tbk

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