PT Petrosea Tbk
IDX:PTRO.JK
19250 (IDR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 72.987 | 61.76 | 89.325 | 133.945 | 84.182 | 68.167 | 57.487 | 66.425 | 53.574 | 65.37 | 57.125 | 44.974 |
| Short Term Investments
| 0.414 | 0.356 | 24.4 | 0.463 | 0.502 | 13.13 | 2.113 | 1.375 | 1.454 | 1.375 | 1.375 | 0 |
| Cash and Short Term Investments
| 75.909 | 62.116 | 113.725 | 134.408 | 84.684 | 81.297 | 59.6 | 67.8 | 55.028 | 66.745 | 58.5 | 44.974 |
| Net Receivables
| 155.568 | 118.746 | 91.612 | 75.98 | 107.706 | 136.901 | 79.631 | 52.499 | 49.612 | 76.947 | 92.596 | 81.084 |
| Inventory
| 19.204 | 18.517 | 9.075 | 4.217 | 6.578 | 9.037 | 7.283 | 4.974 | 4.416 | 5.012 | 4.745 | 7.466 |
| Other Current Assets
| 65.036 | 53.923 | 16.711 | 6.726 | 21.898 | 21.76 | 19.235 | 21.739 | 32.844 | 27.449 | 33.446 | 113.194 |
| Total Current Assets
| 315.717 | 257.653 | 231.801 | 222.014 | 222.064 | 250.174 | 161.084 | 147.736 | 141.187 | 176.832 | 188.589 | 165.634 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 270.795 | 266.761 | 267.68 | 285.584 | 312.805 | 298.461 | 264.693 | 234.177 | 270.22 | 279.315 | 304.586 | 343.614 |
| Goodwill
| 19.768 | 0.781 | 0.781 | 0.781 | 0.781 | 0.781 | 0.781 | 0.781 | 0.781 | 0 | 0 | 0 |
| Intangible Assets
| 110.989 | 27.48 | 28.17 | 20.362 | 13.743 | 3.426 | 1.131 | 1.764 | 2.073 | 2.132 | 1.107 | 0 |
| Goodwill and Intangible Assets
| 130.757 | 28.261 | 28.951 | 21.143 | 14.524 | 4.207 | 1.912 | 2.545 | 2.854 | 2.132 | 1.107 | 0 |
| Long Term Investments
| 3.89 | 0.218 | 0 | 0 | 0 | 0 | 3.245 | 4.423 | 6.537 | 8.078 | 14.692 | 20.494 |
| Tax Assets
| 0 | -0.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.107 | 0 |
| Other Non-Current Assets
| 6.786 | 43.745 | 4.304 | 0.947 | 1.651 | 2.749 | 5.91 | 4.544 | 4.57 | 1.375 | 1.375 | -364.108 |
| Total Non-Current Assets
| 412.228 | 338.767 | 300.935 | 307.674 | 328.98 | 305.417 | 275.76 | 245.689 | 284.181 | 290.9 | 320.653 | 364.108 |
| Total Assets
| 727.945 | 596.42 | 532.736 | 529.688 | 551.044 | 555.591 | 436.844 | 393.425 | 425.368 | 467.732 | 509.242 | 529.742 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 139.993 | 118.535 | 67.829 | 35.267 | 60.494 | 92.999 | 64.974 | 37.513 | 29.846 | 39.639 | 46.627 | 49.721 |
| Short Term Debt
| 86.947 | 71.298 | 63.967 | 78.619 | 54.036 | 28.544 | 20.958 | 26.34 | 53.052 | 57.996 | 64.075 | 67.917 |
| Tax Payables
| 3.868 | 5.948 | 12.043 | 2.99 | 5.982 | 8.558 | 1.711 | 1.497 | 1.53 | 1.962 | 2.102 | 2.767 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 8.558 | 1.711 | 1.497 | 1.53 | 1.962 | 2.102 | 2.767 |
| Other Current Liabilities
| 41.185 | 26.136 | 23.54 | 18.702 | 25.825 | 9.205 | 8.033 | 1.595 | 4.983 | 5.955 | 8.501 | 5.513 |
| Total Current Liabilities
| 271.993 | 221.917 | 167.379 | 135.578 | 146.337 | 147.864 | 97.387 | 68.442 | 90.941 | 107.514 | 121.305 | 125.918 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 163.794 | 44.428 | 72.12 | 124.163 | 151.25 | 180.432 | 126.16 | 125.122 | 124.931 | 136.183 | 167.158 | 199.75 |
| Deferred Revenue Non-Current
| 27.855 | 0 | 0 | 0 | 0 | 16.955 | 1.819 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -27.855 | 9.143 | 10.042 | 15.435 | 18.684 | 18.554 | 16.551 | 16.727 | 20.569 | 20.235 | 13.212 | 5.691 |
| Other Non-Current Liabilities
| 28.673 | 32.084 | 33.014 | 38.507 | 40.894 | 19.208 | 34.762 | 29.412 | 10.65 | 31.208 | 23.203 | 11.093 |
| Total Non-Current Liabilities
| 220.322 | 76.512 | 105.134 | 162.67 | 192.144 | 216.595 | 160.922 | 154.534 | 156.15 | 167.391 | 190.361 | 216.534 |
| Total Liabilities
| 492.315 | 298.429 | 272.513 | 298.248 | 338.481 | 364.459 | 258.309 | 222.976 | 247.091 | 274.905 | 311.666 | 342.452 |
| Equity: | ||||||||||||
| Preferred Stock
| 8.689 | 10.065 | 6.858 | 9.863 | 6.956 | 5.886 | 0 | 0.473 | 0.47 | 0.716 | 0.031 | 0 |
| Common Stock
| 33.438 | 33.438 | 33.438 | 33.438 | 33.438 | 33.438 | 33.438 | 33.438 | 33.438 | 33.438 | 33.438 | 33.438 |
| Retained Earnings
| 212.069 | 274.394 | 233.47 | 207.756 | 183.978 | 161.527 | 144.032 | 135.802 | 143.736 | 157.947 | 162.694 | 152.386 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -10.065 | -6.858 | -9.863 | -6.956 | -5.886 | 8.329 | -0.473 | -0.47 | -0.716 | -0.031 | 0 |
| Other Total Stockholders Equity
| -19.411 | -22.163 | -15.749 | -21.759 | -13.912 | -5.886 | -9.027 | -0.473 | 1.005 | -0.133 | 0 | -0.009 |
| Total Shareholders Equity
| 234.785 | 297.209 | 259.492 | 230.773 | 211.935 | 190.554 | 178.247 | 170.242 | 178.179 | 192.827 | 197.576 | 187.29 |
| Total Equity
| 235.63 | 297.991 | 260.223 | 231.44 | 212.563 | 191.132 | 178.535 | 170.449 | 178.277 | 192.827 | 197.576 | 187.29 |
| Total Liabilities & Shareholders Equity
| 727.945 | 596.42 | 532.736 | 529.688 | 551.044 | 555.591 | 436.844 | 393.425 | 425.368 | 467.732 | 509.242 | 529.742 |