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

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PTIS.JK
Financials

362 (IDR) • At close July 24, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	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 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.744	0.493	2.785	4.356	3.616	2.4	0.56	2.439	9.722	0.891	0.901	0.599	0.643	1.132	0.61	0.332	0.251	0.314	0.255	0.317	0.21	0.589	0.315	0.498	0.646	0.59	0.465	0.405	0.327	0.438	0.447	0.35	0.525	0.526	0.213	0.247	0.688	0.275	0.634	0.607	1.706	0.401	2.695	3.885	2.001	3.373	2.134	2.486	3.157	2.94	4.815	6.401	3.512	5.738
Short Term Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.744	0.493	2.785	4.356	3.616	2.4	0.56	2.439	9.722	0.891	0.901	0.599	0.643	1.132	0.61	0.332	0.251	0.314	0.255	0.317	0.21	0.589	0.315	0.498	0.646	0.59	0.465	0.405	0.327	0.438	0.447	0.35	0.525	0.526	0.213	0.247	0.688	0.275	0.634	0.607	1.706	0.401	2.695	3.885	2.001	3.373	2.134	2.486	3.157	2.94	4.815	6.401	3.512	5.738
Net Receivables Numbers are in millions	7.392	7.805	4.453	3.514	4.23	6.602	3.908	4.092	9.518	6.196	4.518	5.55	2.567	2.175	3.229	3.587	3.324	5.123	2.589	2.48	2.488	2.845	1.89	3.152	3.079	2.586	2.634	3.367	1.361	2.127	2.174	2.061	2.435	3.395	3.022	2.626	3.285	3.73	3.558	5.798	2.814	7.293	6.277	9.713	9.865	7.802	12.223	14.615	12.291	14.414	13.588	13.14	13.451	9.313
Inventory Numbers are in millions	0.542	0.438	0.192	0.235	0.266	0.764	0.434	0.057	0.097	0.145	0.17	0.123	0.401	0.229	0.589	0.279	0.287	0.132	0.492	0.362	0.241	0.139	0.166	0.077	0.163	0.207	0.272	0.258	0.27	0.106	0.081	0.049	0.109	0.205	0.103	0.12	0.171	0.128	0.22	0.288	0.382	0.458	0.368	0.509	0.669	0.633	0.605	0.55	0.371	0.669	0.533	0.613	0.718	0.788
Other Current Assets Numbers are in millions	1.137	0.908	1.516	1.44	1.584	1.399	8.308	6.108	3.509	2.217	7.444	5.259	4.941	4.69	4.721	3.088	3.035	1.22	3.02	2.61	2.112	1.742	2.288	1.731	0.989	0.946	0.865	1.466	2.747	1.233	1.323	1.35	1.506	1.328	1.358	1.439	1.414	1.364	1.661	1.306	1.316	1.326	1.243	1.807	1.233	1.844	1.833	1.723	1.923	1.439	1.461	1.589	1.638	1.681
Total Current Assets Numbers are in millions	9.816	9.644	8.946	9.546	9.695	11.165	13.21	12.696	22.846	9.45	13.034	11.531	8.553	8.226	9.149	7.286	6.897	6.789	6.356	5.769	5.05	5.315	4.658	5.458	4.876	4.329	4.236	5.496	4.705	3.904	4.025	3.81	4.576	5.454	4.696	4.432	5.559	5.496	6.072	7.999	6.218	9.479	10.583	15.914	13.767	13.653	16.796	19.374	17.742	19.462	20.398	21.743	19.318	17.521
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21.248	21.747	22.624	23.338	24.335	24.944	26.542	27.284	22.083	31.319	27.155	27.932	27.576	27.998	26.865	26.859	27.462	27.965	28.413	29.011	29.609	30.206	30.433	31.078	31.849	32.569	32.838	33.318	33.995	34.976	34.674	35.663	36.587	37.568	46.094	47.116	49.468	51.778	53.331	54.313	57.431	56.095	57.94	58.925	60.072	60.457	57.057	56.026	55.602	56.521	49.678	44.59	41.7	41.991
Goodwill Numbers are in millions	0	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	0.324	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	0.324	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	0.324	0.324	0.324	0.324	0.324	0.324	0.324	0.324	0	0	0
Intangible Assets Numbers are in millions	0.324	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	0	0	0	0	0	0	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	0.324	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	0.324	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	0.324	0.324	0.324	0.324	0.324	0.324	0.324	0.324	0.324	0.324	0.324	0.324
Long Term Investments Numbers are in millions	0	0	0	0	-0.706	0	0	0.605	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.281	-0.324	-0.324	-0.324	-0.324	1.927	-0.324	-0.324	0.797	1.41	1.072	-0.324	-0.324	-0.324	-0.324	-0.324	-0.324	3.449	2.463	-0.324	-0.324	-0.324	-0.324	-0.324
Tax Assets Numbers are in millions	0.491	0.491	0	0.71	0.706	0.71	0.041	0.041	0.049	0.041	0.164	0.108	0.108	0.108	0.038	0.038	0.038	0.038	0.042	0.042	0.042	0.042	0.08	0.08	0.08	0.08	0.145	0.145	0.145	0.145	0.348	0.348	0.348	0.348	0.292	0.292	0.215	0.292	0.325	0.451	0.484	0.364	0.46	0.466	0.359	0.349	0.353	0.439	0.256	0.437	0.493	0.493	0.448	0.431
Other Non-Current Assets Numbers are in millions	0.555	0.678	1.278	0.571	1.31	0.604	0.606	0	0.571	0.57	0.142	0.192	0.201	0.198	0.232	0.225	0.225	0.225	0.227	0.227	0.227	0.227	0.256	0.613	0.613	0.613	0.817	0.588	0.588	0.588	0	1.423	1.018	1.008	1.594	0	1.42	1.423	-0	-0	0	1.705	1.044	1.051	1.263	1.379	1.278	-2	-1	1.789	0.324	0.324	0.324	0.324
Total Non-Current Assets Numbers are in millions	22.619	23.241	24.226	24.943	25.969	26.582	27.513	28.254	23.027	32.254	27.786	28.557	28.21	28.629	27.459	27.447	28.05	28.552	29.006	29.604	30.202	30.8	31.093	32.095	32.866	33.586	34.125	34.376	35.052	36.034	36.628	37.434	37.953	38.925	47.98	49.659	51.102	53.492	54.778	56.498	59.312	58.165	59.443	60.442	61.694	62.185	58.688	58.239	57.645	58.748	50.495	45.407	42.472	42.746
Total Assets Numbers are in millions	32.435	32.884	33.173	34.489	35.665	37.747	40.723	40.95	45.873	41.704	40.82	40.088	36.762	36.855	36.608	34.733	34.947	35.341	35.362	35.373	35.252	36.115	35.751	37.553	37.742	37.914	38.361	39.872	39.758	39.938	40.653	41.244	42.529	44.378	52.676	54.091	56.661	58.988	60.85	64.498	65.53	67.643	70.027	76.356	75.461	75.837	75.484	77.613	75.387	78.209	70.893	67.151	61.79	60.267
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.273	0.479	0.533	1.249	0.31	0.826	1.601	1.449	1.874	0.59	2.137	1.655	0.716	1.026	0.719	0.362	0.382	0.756	1.282	1.337	1.027	0.917	0.678	0.879	0.776	0.869	0.794	1.297	1.139	0.965	1.044	1.363	1.43	1.49	1.408	1.342	1.779	2.225	2.211	2.647	1.908	2.479	1.911	1.892	1.11	1.645	1.714	1.481	1.16	2.604	2.049	2.968	1.975	2.394
Short Term Debt Numbers are in millions	0	1.184	1.014	0.745	2.019	1.596	0	0	0	1.243	0.099	0.815	0.236	0.615	0.742	0.514	1.166	1.456	1.5	2.047	2.623	3.803	3.047	3.98	3.98	4.046	4.45	4.554	4.554	4.76	4.854	4.8	5.52	15.157	9.866	10.158	10.703	10.661	4.532	2.56	10.225	8.753	10.541	11.805	9.426	17.576	9.614	10.285	8.094	8.094	6.255	4.741	4	4
Tax Payables Numbers are in millions	1.112	1.18	1.048	0.86	0.93	1.074	1.312	0.587	0.887	0.005	0.403	0.027	0.022	0.022	0.012	0.015	0.015	0.013	0.044	0.049	0.039	0.029	0.155	0.083	0.041	0.004	0.079	0.023	0.034	0.003	0.534	0.534	0.361	0.377	0.359	1.071	0.478	0.551	0.337	0.276	0.261	0.349	0.43	0.42	0.397	0.349	0.231	0.468	0.752	0.487	0.445	0.509	0.335	0.244
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.012	0.015	0.015	0.013	0.578	0.049	0.039	0.029	0.155	0.083	0.041	0.004	0.079	0.023	0.034	0.003	1.493	2.087	1.353	1.35	7.58	2.213	1.419	1.492	0.337	0.276	1.455	0.349	3.259	0.42	2.981	0.349	0.231	4.198	0.752	0.487	0.445	0.509	0	0.244
Other Current Liabilities Numbers are in millions	1.038	0.158	0.467	0.055	0.142	0.145	2.029	2.441	1.049	0.29	2.87	1.932	0.741	0.63	1.016	0.159	0.154	0.348	-0.044	0.353	0.447	0.739	0.535	1.496	1.363	1.028	1.322	2.23	2.094	2.145	0.879	-0.534	-0.324	1.551	-0.359	4.229	3.452	2.781	1.985	3.036	-0.261	3.858	-0.43	2.868	-0.397	1.837	2.054	-0.468	2.411	3.402	3.081	2.516	3.722	1.893
Total Current Liabilities Numbers are in millions	2.422	3	3.061	2.909	3.399	3.64	4.943	4.476	3.809	2.129	5.509	4.429	1.715	2.293	2.503	1.065	1.733	2.587	3.359	3.834	4.175	5.517	4.57	6.521	6.201	5.952	6.725	8.127	7.854	7.877	8.804	8.25	8.339	19.926	18.854	19.013	17.831	17.71	9.403	8.797	13.588	15.788	15.711	17.404	13.516	21.756	13.844	15.964	13.168	15.074	12.276	11.242	10.033	8.776
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.211	0.389	0	0	0.812	0.027	0.028	4.72	4.868	4.86	4.86	4.9	4.95	5	5.053	5.053	5.053	5	5	5	5	6.474	6.791	7.782	8.702	9.293	9.913	10.526	11.183	11.755	12.401	13.021	5	10.429	10.544	10.501	10.53	16.154	17.822	9.649	8.28	9.614	10.761	12.097	4.497	12.252	13.157	14.174	16.177	13.947	11.551	7.802	8.543
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	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	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	9.184	8.855	8.656	10.309	11.132	12.635	15.421	15.099	16.585	15.148	13.243	13.745	13.241	12.791	12.413	11.963	11.513	11.063	10.36	9.9	9.44	8.98	8.224	7.766	7.315	6.849	6.023	5.563	5.174	4.623	5.226	5.215	5.196	2.793	0.386	0.407	0.51	0.493	0.519	0.704	0.586	0.557	0.635	0.604	0.571	0.545	0.622	0.59	0.551	0.555	0.615	0.582	0.55	0.521
Total Non-Current Liabilities Numbers are in millions	9.184	9.065	9.044	10.309	11.132	13.447	15.448	15.126	21.305	20.017	18.103	18.605	18.141	17.741	17.413	17.016	16.566	16.116	15.36	14.9	14.44	13.98	14.698	14.557	15.098	15.551	15.316	15.476	15.7	15.805	16.981	17.616	18.217	7.793	10.815	10.95	11.011	11.022	16.673	18.526	10.235	8.837	10.249	11.366	12.668	5.042	12.875	13.746	14.725	16.732	14.562	12.134	8.352	9.064
Total Liabilities Numbers are in millions	11.606	12.066	12.106	13.218	14.531	17.087	20.391	19.602	25.114	22.146	23.612	23.034	19.856	20.034	19.915	18.081	18.298	18.702	18.719	18.734	18.614	19.496	19.268	21.079	21.299	21.503	22.041	23.602	23.554	23.682	25.786	25.866	26.556	27.718	29.669	29.963	28.842	28.733	26.076	27.323	23.823	24.625	25.96	28.77	26.184	26.798	26.719	29.71	27.894	31.806	26.837	23.376	18.385	17.84
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0.31	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	0	0	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	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	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	7.082	7.082	7.082	7.082	7.082	7.082	7.082	7.082	7.082	7.082	7.082	7.082
Retained Earnings Numbers are in millions	1.127	1.211	1.373	1.575	1.434	1.376	0.742	3.644	3.441	-0.62	-0.668	-1.017	-1.166	-1.249	-1.371	-1.412	-1.416	-1.425	-1.421	-1.425	-1.426	-1.445	-1.58	-1.589	-1.62	-1.652	-1.743	-1.794	-1.859	-1.807	-1.884	-1.374	-0.727	0.27	0.417	1.538	3.824	5.95	10.166	12.481	17.174	18.254	18.286	21.615	23.116	22.688	22.226	21.186	20.307	19.057	0.31	17.409	16.757	15.02
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	3.256	0	2.95	2.839	3.168	1.66	1.499	3.722	1.424	1.622	1.622	1.622	1.622	1.622	1.622	1.622	1.622	1.622	1.622	1.622	1.622	1.622	1.622	1.622	1.622	1.622	1.622	1.622	0	0	0	0	6.2	6.2	7.605	7.605	0	0	0	8.374	9.39	9.58	9.771	9.961	10.148	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12.617	12.52	9.357	12.617	9.357	9.357	9.357	9.357	9.357	9.357	9.357	9.357	9.357	9.357	9.357	9.357	9.357	9.357	9.357	9.357	9.357	9.357	9.357	9.357	9.357	9.357	9.357	9.357	9.357	9.357	9.667	9.667	9.616	9.306	9.306	9.306	9.306	9.306	17.524	17.609	17.448	9.306	9.306	9.306	9.306	9.306	9.306	19.942	20.102	20.262	36.66	19.275	19.56	20.321
Total Shareholders Equity Numbers are in millions	20.826	20.812	21.069	21.275	21.133	20.653	20.348	21.743	21.379	19.541	17.195	17.044	16.895	16.811	16.69	16.649	16.645	16.636	16.64	16.636	16.635	16.616	16.481	16.472	16.441	16.409	16.318	16.267	16.201	16.253	14.865	15.375	15.97	16.658	23.005	24.125	27.817	30.253	34.772	37.172	41.704	43.016	44.064	47.584	49.275	49.037	48.762	47.9	47.491	46.401	44.051	43.766	43.399	42.423
Total Equity Numbers are in millions	20.829	20.819	21.067	21.272	21.133	20.66	20.332	21.347	20.759	19.558	17.208	17.053	16.906	16.821	16.693	16.652	16.648	16.639	16.642	16.639	16.638	16.619	16.483	16.475	16.443	16.411	16.32	16.269	16.204	16.256	14.867	15.377	15.973	16.66	23.007	24.128	27.82	30.256	34.774	37.175	41.707	43.018	44.067	47.586	49.278	49.04	48.765	47.903	47.494	46.403	44.055	43.775	43.405	42.427
Total Liabilities & Shareholders Equity Numbers are in millions	32.435	32.884	33.173	34.489	35.665	37.747	40.723	40.95	45.873	41.704	40.82	40.088	36.762	36.855	36.608	34.733	34.947	35.341	35.362	35.373	35.252	36.115	35.751	37.553	37.742	37.914	38.361	39.872	39.758	39.938	40.653	41.244	42.529	44.378	52.676	54.091	56.661	58.988	60.85	64.498	65.53	67.643	70.027	76.356	75.461	75.837	75.484	77.613	75.387	78.209	70.893	67.151	61.79	60.267

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