PT Indo Straits Tbk (IDX:PTIS)
Indonesia
· Delayed Price · Currency is IDR 292.00
-2.00 (-0.68%)
Mar 10, 2026, 9:33 AM WIB
PT Indo Straits Tbk 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 | 0.89 | 0.49 | 2.4 | 0.89 | 1.13 | 0.31 | Upgrade
|
| Cash & Short-Term Investments | 0.89 | 0.49 | 2.4 | 0.89 | 1.13 | 0.31 | Upgrade
|
| Cash Growth | -68.06% | -79.47% | 169.23% | -21.23% | 259.93% | -46.65% | Upgrade
|
| Accounts Receivable | 7.53 | 5.42 | 6.6 | 6.2 | 2.18 | 3.53 | Upgrade
|
| Other Receivables | 1.42 | 2.53 | 0.04 | 0.96 | 3 | 1.59 | Upgrade
|
| Receivables | 8.96 | 7.95 | 6.64 | 7.15 | 5.17 | 5.12 | Upgrade
|
| Inventory | 0.8 | 0.44 | 0.76 | 0.15 | 0.23 | 0.13 | Upgrade
|
| Prepaid Expenses | 0.16 | 0.08 | 0.52 | 0.31 | 0.3 | 0.2 | Upgrade
|
| Other Current Assets | 0.86 | 0.69 | 0.69 | 0.95 | 1.4 | 1.01 | Upgrade
|
| Total Current Assets | 11.67 | 9.64 | 11.02 | 9.45 | 8.23 | 6.79 | Upgrade
|
| Property, Plant & Equipment | 18.82 | 21.75 | 24.94 | 31.32 | 28 | 27.96 | Upgrade
|
| Goodwill | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.49 | 0.49 | 0.71 | 0.04 | 0.11 | 0.04 | Upgrade
|
| Other Long-Term Assets | 0.46 | 0.58 | 0.64 | 0.46 | 0.07 | 0.1 | Upgrade
|
| Total Assets | 31.86 | 32.88 | 37.75 | 41.7 | 36.85 | 35.34 | Upgrade
|
| Accounts Payable | 0.25 | 0.48 | 0.83 | 0.59 | 1.03 | 0.76 | Upgrade
|
| Accrued Expenses | 0.71 | 0.06 | 0.13 | 0.25 | 0.31 | 0.24 | Upgrade
|
| Short-Term Debt | - | - | - | 0.37 | 0.61 | 1.46 | Upgrade
|
| Current Portion of Leases | 0.13 | 1.18 | 1.6 | 0.87 | 0.05 | 0.09 | Upgrade
|
| Current Income Taxes Payable | 1.11 | 1.18 | 1.07 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.01 | 0.1 | 0.01 | 0.04 | 0.27 | 0.03 | Upgrade
|
| Total Current Liabilities | 2.23 | 3 | 3.64 | 2.13 | 2.29 | 2.59 | Upgrade
|
| Long-Term Debt | - | - | - | 4.82 | 4.95 | 5 | Upgrade
|
| Long-Term Leases | 0.3 | 0.21 | 0.81 | 0.05 | - | 0.05 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.18 | 0.25 | 0.29 | 0.39 | 0.56 | 0.63 | Upgrade
|
| Other Long-Term Liabilities | 8.3 | 8.6 | 12.34 | 14.76 | 12.23 | 10.43 | Upgrade
|
| Total Liabilities | 11.01 | 12.07 | 17.09 | 22.15 | 20.03 | 18.7 | Upgrade
|
| Common Stock | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | Upgrade
|
| Additional Paid-In Capital | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | Upgrade
|
| Retained Earnings | 1.44 | 1.52 | 1.38 | -0.62 | -1.25 | -1.42 | Upgrade
|
| Comprehensive Income & Other | 2.95 | 2.85 | 2.84 | 3.72 | 1.62 | 1.62 | Upgrade
|
| Total Common Equity | 20.83 | 20.81 | 20.65 | 19.54 | 16.81 | 16.64 | Upgrade
|
| Minority Interest | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0 | Upgrade
|
| Shareholders' Equity | 20.85 | 20.82 | 20.66 | 19.56 | 16.82 | 16.64 | Upgrade
|
| Total Liabilities & Equity | 31.86 | 32.88 | 37.75 | 41.7 | 36.85 | 35.34 | Upgrade
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| Total Debt | 0.44 | 1.39 | 2.41 | 6.11 | 5.62 | 6.6 | Upgrade
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| Net Cash (Debt) | 0.45 | -0.9 | -0.01 | -5.22 | -4.49 | -6.29 | Upgrade
|
| Net Cash Per Share | 0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 550.17 | 550.17 | 550.17 | 550.17 | 550.17 | 550.17 | Upgrade
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| Total Common Shares Outstanding | 550.17 | 550.17 | 550.17 | 550.17 | 550.17 | 550.17 | Upgrade
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| Working Capital | 9.44 | 6.64 | 7.38 | 7.32 | 5.93 | 4.2 | Upgrade
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| Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | Upgrade
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| Tangible Book Value | 20.51 | 20.49 | 20.33 | 19.22 | 16.49 | 16.31 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | Upgrade
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| Land | 3.68 | 3.68 | 3.68 | 26.16 | 3.7 | 3.44 | Upgrade
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| Machinery | 29.98 | 29.37 | 28.23 | 8.43 | 35.48 | 32.97 | Upgrade
|
| Construction In Progress | - | 0.04 | 0.15 | 0 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.