PT Berlian Laju Tanker Tbk (IDX:BLTA)
Indonesia
· Delayed Price · Currency is IDR 40.00
+3.00 (8.11%)
At close: Dec 5, 2025
IDX:BLTA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 12.14 | 8.22 | 10.44 | 1.94 | 4.07 | 0.95 | Upgrade
|
| Cash & Short-Term Investments | 12.14 | 8.22 | 10.44 | 1.94 | 4.07 | 0.95 | Upgrade
|
| Cash Growth | 27.28% | -21.23% | 439.41% | -52.49% | 329.04% | 64.24% | Upgrade
|
| Accounts Receivable | 5.87 | 4.1 | 2.61 | 3.09 | 1.84 | 2.57 | Upgrade
|
| Other Receivables | 0.12 | 0.07 | 2.94 | 0.9 | 0.68 | 0.37 | Upgrade
|
| Receivables | 5.99 | 4.17 | 5.56 | 3.99 | 2.52 | 2.94 | Upgrade
|
| Inventory | 0.91 | 1.57 | 1.09 | 3.63 | 0.74 | 0.45 | Upgrade
|
| Prepaid Expenses | 0.95 | 0.75 | 0.46 | 0.35 | 0.33 | 0.31 | Upgrade
|
| Other Current Assets | 5.28 | 5.26 | 2.34 | 1.53 | 6.53 | 1.75 | Upgrade
|
| Total Current Assets | 25.27 | 19.99 | 19.88 | 11.44 | 14.2 | 6.39 | Upgrade
|
| Property, Plant & Equipment | 72.73 | 82.88 | 35.98 | 19.23 | 14.27 | 19.65 | Upgrade
|
| Long-Term Investments | 41.79 | 45.47 | 48.87 | 47.05 | 40.85 | 40.02 | Upgrade
|
| Other Long-Term Assets | 2.76 | 2.78 | - | - | 1.01 | 0 | Upgrade
|
| Total Assets | 142.56 | 151.11 | 104.73 | 77.72 | 70.33 | 66.07 | Upgrade
|
| Accounts Payable | 4.35 | 4.76 | 3.69 | 5.11 | 3.72 | 4.27 | Upgrade
|
| Accrued Expenses | 1.69 | 2.39 | 1.82 | 1.58 | 2.59 | 3.01 | Upgrade
|
| Short-Term Debt | - | - | - | 1.93 | 0.5 | 0.61 | Upgrade
|
| Current Portion of Long-Term Debt | 1.78 | 1.8 | 1.26 | 1.46 | 1.45 | 2.18 | Upgrade
|
| Current Portion of Leases | 10.99 | 11.41 | 4.71 | 0.59 | 0.64 | 1.98 | Upgrade
|
| Current Income Taxes Payable | 0.1 | 0.16 | 0.19 | 0.05 | 0.11 | 0.09 | Upgrade
|
| Current Unearned Revenue | 0.09 | 0.86 | 0.34 | 0.36 | 1.11 | 0.18 | Upgrade
|
| Other Current Liabilities | 0.35 | 0.24 | 0.18 | 0.6 | 0.59 | 0.31 | Upgrade
|
| Total Current Liabilities | 19.35 | 21.61 | 12.18 | 11.68 | 10.71 | 12.63 | Upgrade
|
| Long-Term Debt | 23.2 | 23.83 | 24.98 | 24.72 | 25.6 | 24.34 | Upgrade
|
| Long-Term Leases | 31.61 | 39.7 | 9.35 | - | 0.43 | 0.06 | Upgrade
|
| Long-Term Unearned Revenue | 0.37 | 0.38 | 0.46 | 0.58 | 0.67 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.43 | 0.51 | 0.49 | 0.78 | 0.84 | 1.13 | Upgrade
|
| Total Liabilities | 74.95 | 86.02 | 47.47 | 37.76 | 38.26 | 38.16 | Upgrade
|
| Common Stock | 172.18 | 172.18 | 172.18 | 172.18 | 172.18 | 172.18 | Upgrade
|
| Additional Paid-In Capital | 1,117 | 1,117 | 1,117 | 1,117 | 1,117 | 1,117 | Upgrade
|
| Retained Earnings | -1,240 | -1,209 | -1,215 | -1,231 | -1,241 | -1,248 | Upgrade
|
| Treasury Stock | -6.52 | -6.52 | -6.52 | -6.52 | -6.52 | -6.52 | Upgrade
|
| Comprehensive Income & Other | 25.03 | -8.39 | -10.73 | -11.77 | -9.4 | -6.59 | Upgrade
|
| Shareholders' Equity | 67.6 | 65.09 | 57.26 | 39.96 | 32.07 | 27.91 | Upgrade
|
| Total Liabilities & Equity | 142.56 | 151.11 | 104.73 | 77.72 | 70.33 | 66.07 | Upgrade
|
| Total Debt | 67.57 | 76.73 | 40.31 | 28.69 | 28.62 | 29.17 | Upgrade
|
| Net Cash (Debt) | -55.43 | -68.5 | -29.87 | -26.76 | -24.55 | -28.22 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 25,909 | 25,909 | 25,909 | 25,909 | 25,909 | 25,909 | Upgrade
|
| Total Common Shares Outstanding | 25,909 | 25,909 | 25,909 | 25,909 | 25,909 | 25,909 | Upgrade
|
| Working Capital | 5.92 | -1.63 | 7.7 | -0.25 | 3.49 | -6.24 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Tangible Book Value | 67.6 | 65.09 | 57.26 | 39.96 | 32.07 | 27.91 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Buildings | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | Upgrade
|
| Machinery | 33.91 | 32.15 | 21.66 | 21.96 | 13.79 | 22.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.