PT Berlian Laju Tanker Tbk (IDX:BLTA)
Indonesia
· Delayed Price · Currency is IDR 41.00
-1.00 (-2.38%)
Apr 29, 2026, 4:07 PM WIB
IDX:BLTA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 24.71 | 8.22 | 10.44 | 1.94 | 4.07 | Upgrade
|
| Cash & Short-Term Investments | 24.71 | 8.22 | 10.44 | 1.94 | 4.07 | Upgrade
|
| Cash Growth | 200.53% | -21.23% | 439.41% | -52.49% | 329.04% | Upgrade
|
| Accounts Receivable | 5.36 | 4.1 | 2.61 | 3.09 | 1.84 | Upgrade
|
| Other Receivables | 0.82 | -0.02 | 2.94 | 0.9 | 0.68 | Upgrade
|
| Receivables | 6.18 | 4.08 | 5.56 | 3.99 | 2.52 | Upgrade
|
| Inventory | 1.51 | 1.57 | 1.09 | 3.63 | 0.74 | Upgrade
|
| Prepaid Expenses | 1.2 | 0.75 | 0.46 | 0.35 | 0.33 | Upgrade
|
| Other Current Assets | 5.71 | 5.26 | 2.34 | 1.53 | 6.53 | Upgrade
|
| Total Current Assets | 39.32 | 19.9 | 19.88 | 11.44 | 14.2 | Upgrade
|
| Property, Plant & Equipment | 68.14 | 82.88 | 35.98 | 19.23 | 14.27 | Upgrade
|
| Long-Term Investments | 43.63 | 45.47 | 48.87 | 47.05 | 40.85 | Upgrade
|
| Other Long-Term Assets | 3.02 | 2.87 | - | - | 1.01 | Upgrade
|
| Total Assets | 154.11 | 151.11 | 104.73 | 77.72 | 70.33 | Upgrade
|
| Accounts Payable | 4.85 | 4.76 | 3.69 | 5.11 | 3.72 | Upgrade
|
| Accrued Expenses | 3.01 | 2.39 | 1.82 | 1.58 | 2.59 | Upgrade
|
| Short-Term Debt | - | - | - | 1.93 | 0.5 | Upgrade
|
| Current Portion of Long-Term Debt | 1.2 | 1.2 | 1.26 | 1.46 | 1.45 | Upgrade
|
| Current Portion of Leases | 13.81 | 11.41 | 4.71 | 0.59 | 0.64 | Upgrade
|
| Current Income Taxes Payable | 0.17 | 0.16 | 0.19 | 0.05 | 0.11 | Upgrade
|
| Current Unearned Revenue | 0.6 | 0.86 | 0.34 | 0.36 | 1.11 | Upgrade
|
| Other Current Liabilities | 0.83 | 0.83 | 0.18 | 0.6 | 0.59 | Upgrade
|
| Total Current Liabilities | 24.48 | 21.61 | 12.18 | 11.68 | 10.71 | Upgrade
|
| Long-Term Debt | 10.94 | 12.15 | 24.98 | 24.72 | 25.6 | Upgrade
|
| Long-Term Leases | 38.47 | 39.7 | 9.35 | - | 0.43 | Upgrade
|
| Long-Term Unearned Revenue | 0.27 | 0.38 | 0.46 | 0.58 | 0.67 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.48 | 0.51 | 0.49 | 0.78 | 0.84 | Upgrade
|
| Other Long-Term Liabilities | 11.83 | 11.67 | - | - | - | Upgrade
|
| Total Liabilities | 86.47 | 86.02 | 47.47 | 37.76 | 38.26 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | -1,237 | -1,209 | -1,215 | -1,231 | -1,241 | Upgrade
|
| Treasury Stock | -6.52 | -6.52 | -6.52 | -6.52 | -6.52 | Upgrade
|
| Comprehensive Income & Other | 21.51 | -8.39 | -10.73 | -11.77 | -9.4 | Upgrade
|
| Shareholders' Equity | 67.64 | 65.09 | 57.26 | 39.96 | 32.07 | Upgrade
|
| Total Liabilities & Equity | 154.11 | 151.11 | 104.73 | 77.72 | 70.33 | Upgrade
|
| Total Debt | 64.43 | 64.46 | 40.31 | 28.69 | 28.62 | Upgrade
|
| Net Cash (Debt) | -39.71 | -56.23 | -29.87 | -26.76 | -24.55 | Upgrade
|
| Net Cash Per Share | -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 | Upgrade
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| Total Common Shares Outstanding | 25,909 | 25,909 | 25,909 | 25,909 | 25,909 | Upgrade
|
| Working Capital | 14.83 | -1.71 | 7.7 | -0.25 | 3.49 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Tangible Book Value | 67.64 | 65.09 | 57.26 | 39.96 | 32.07 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Buildings | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | Upgrade
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| Machinery | 21.87 | 32.15 | 21.66 | 21.96 | 13.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.