PT IMC Pelita Logistik Tbk (IDX:PSSI)
Indonesia
· Delayed Price · Currency is IDR 338.00
0.00 (0.00%)
Apr 29, 2026, 4:00 PM WIB
IDX:PSSI 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 | 55.7 | 54.63 | 24.55 | 30.53 | 21.91 | Upgrade
|
| Short-Term Investments | 11.79 | 28.52 | 46.22 | - | - | Upgrade
|
| Trading Asset Securities | 2.18 | 2.57 | 1.28 | 0.37 | 0.22 | Upgrade
|
| Cash & Short-Term Investments | 69.66 | 85.72 | 72.05 | 30.9 | 22.13 | Upgrade
|
| Cash Growth | -18.73% | 18.98% | 133.18% | 39.63% | 74.98% | Upgrade
|
| Accounts Receivable | 6.95 | 10.35 | 14.19 | 14.82 | 15.66 | Upgrade
|
| Other Receivables | 0.83 | 1 | 0.11 | 0.16 | 0.37 | Upgrade
|
| Receivables | 7.79 | 11.35 | 14.3 | 14.98 | 16.02 | Upgrade
|
| Inventory | 3.26 | 4.11 | 3.77 | 3.98 | 4.51 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.67 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.07 | Upgrade
|
| Other Current Assets | 4.29 | 3.61 | 4.4 | 9.03 | 7.32 | Upgrade
|
| Total Current Assets | 85 | 104.79 | 94.52 | 58.89 | 50.72 | Upgrade
|
| Property, Plant & Equipment | 71.31 | 76.8 | 100.52 | 112.24 | 103.46 | Upgrade
|
| Other Intangible Assets | 0.21 | 0.22 | 0 | 0 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 6.63 | 6.6 | 6.42 | 6.13 | 6.23 | Upgrade
|
| Long-Term Deferred Charges | - | 0.58 | 0.3 | 0.32 | 0.46 | Upgrade
|
| Other Long-Term Assets | 9.61 | 0.56 | 2.11 | 1.77 | 0.36 | Upgrade
|
| Total Assets | 172.75 | 189.56 | 203.87 | 179.35 | 161.24 | Upgrade
|
| Accounts Payable | 2.3 | 4.94 | 7.19 | 6.93 | 8.11 | Upgrade
|
| Accrued Expenses | 3.38 | 3.31 | 5.68 | 8.02 | 7.84 | Upgrade
|
| Current Portion of Long-Term Debt | 2.77 | 4.36 | 5.42 | 2.67 | 12.25 | Upgrade
|
| Current Portion of Leases | 0.2 | 0.27 | 0.36 | 0.23 | 2.5 | Upgrade
|
| Current Income Taxes Payable | 0.4 | 1.18 | 3.12 | 2.7 | 1.3 | Upgrade
|
| Current Unearned Revenue | 0.74 | 0.65 | 1.04 | 0.64 | 0.26 | Upgrade
|
| Other Current Liabilities | 2.05 | 1.58 | 0.4 | 5.33 | 0.01 | Upgrade
|
| Total Current Liabilities | 11.85 | 16.29 | 23.22 | 26.53 | 32.27 | Upgrade
|
| Long-Term Debt | 6.85 | 14.29 | 11.52 | 5.96 | 13.56 | Upgrade
|
| Long-Term Leases | 0.21 | 0.63 | 0.44 | 0.81 | 0.5 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.36 | 0.11 | 0.07 | 0.17 | 0.23 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.01 | Upgrade
|
| Total Liabilities | 19.27 | 31.32 | 35.25 | 33.48 | 46.58 | Upgrade
|
| Common Stock | 49.54 | 49.54 | 49.54 | 49.54 | 49.54 | Upgrade
|
| Additional Paid-In Capital | 5.83 | 5.83 | 5.82 | 5.62 | 5.62 | Upgrade
|
| Retained Earnings | 104.88 | 107.15 | 117.77 | 94.35 | 61.94 | Upgrade
|
| Treasury Stock | -7.54 | -5.09 | -5.29 | -4.36 | -2.87 | Upgrade
|
| Comprehensive Income & Other | -0.24 | -0.16 | -0.06 | - | - | Upgrade
|
| Total Common Equity | 152.47 | 157.27 | 167.79 | 145.15 | 114.22 | Upgrade
|
| Minority Interest | 1.01 | 0.97 | 0.83 | 0.73 | 0.44 | Upgrade
|
| Shareholders' Equity | 153.48 | 158.24 | 168.62 | 145.88 | 114.66 | Upgrade
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| Total Liabilities & Equity | 172.75 | 189.56 | 203.87 | 179.35 | 161.24 | Upgrade
|
| Total Debt | 10.03 | 19.56 | 17.75 | 9.68 | 28.81 | Upgrade
|
| Net Cash (Debt) | 59.64 | 66.16 | 54.3 | 21.22 | -6.68 | Upgrade
|
| Net Cash Growth | -9.87% | 21.85% | 155.86% | - | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 5,121 | 5,238 | 5,231 | 5,245 | 5,295 | Upgrade
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| Total Common Shares Outstanding | 5,121 | 5,238 | 5,231 | 5,245 | 5,295 | Upgrade
|
| Working Capital | 73.15 | 88.51 | 71.3 | 32.35 | 18.45 | Upgrade
|
| Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Tangible Book Value | 152.26 | 157.05 | 167.78 | 145.15 | 114.22 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Land | 2.96 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Buildings | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Machinery | 122.36 | 128.9 | 134.05 | 151.94 | 160.35 | Upgrade
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| Construction In Progress | - | - | 3.67 | 2.12 | 1.4 | Upgrade
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| Leasehold Improvements | 0.9 | 0.89 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.