PT Petrosea Tbk (IDX:PTRO)
Indonesia
· Delayed Price · Currency is IDR 10,750
+375 (3.61%)
At close: Dec 5, 2025
PT Petrosea 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 | 66.06 | 114.92 | 72.99 | 61.76 | 89.33 | 133.95 | Upgrade
|
| Short-Term Investments | 4.75 | 7.21 | 2.92 | 4.71 | 25.08 | 1.15 | Upgrade
|
| Cash & Short-Term Investments | 70.81 | 122.13 | 75.91 | 66.47 | 114.4 | 135.09 | Upgrade
|
| Cash Growth | -3.10% | 60.89% | 14.21% | -41.90% | -15.31% | 57.30% | Upgrade
|
| Accounts Receivable | 295.78 | 171.79 | 155.57 | 118.75 | 91.61 | 75.98 | Upgrade
|
| Other Receivables | 1.29 | 4.2 | 49.24 | 23.09 | 5.52 | 1.15 | Upgrade
|
| Receivables | 297.07 | 176 | 204.81 | 141.84 | 97.13 | 77.13 | Upgrade
|
| Inventory | 21.37 | 19.32 | 19.2 | 18.52 | 9.08 | 4.22 | Upgrade
|
| Prepaid Expenses | 7.97 | 4.22 | 5.07 | 5.61 | 2.77 | 1.89 | Upgrade
|
| Restricted Cash | 24.39 | 7.74 | 2.83 | - | - | - | Upgrade
|
| Other Current Assets | 70.97 | 26.79 | 7.89 | 25.23 | 8.43 | 3.68 | Upgrade
|
| Total Current Assets | 492.57 | 356.2 | 315.72 | 257.65 | 231.8 | 222.01 | Upgrade
|
| Property, Plant & Equipment | 694.37 | 353.19 | 270.8 | 266.76 | 267.68 | 285.36 | Upgrade
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| Long-Term Investments | 8.67 | 1.99 | 2.89 | 0.57 | - | - | Upgrade
|
| Goodwill | 19.77 | 19.77 | 19.77 | 0.78 | 0.78 | 0.78 | Upgrade
|
| Other Intangible Assets | 107.75 | 98.14 | 110.99 | 27.48 | 28.17 | 20.36 | Upgrade
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| Long-Term Deferred Tax Assets | 0.09 | 0.2 | 0.81 | - | - | - | Upgrade
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| Long-Term Deferred Charges | 3.01 | 4.48 | - | 5.58 | 2.68 | 0.58 | Upgrade
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| Other Long-Term Assets | 70.77 | 33.31 | 6.98 | 37.6 | 1.63 | 0.59 | Upgrade
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| Total Assets | 1,397 | 867.27 | 727.95 | 596.42 | 532.74 | 529.69 | Upgrade
|
| Accounts Payable | 273.01 | 119.85 | 139.99 | 118.54 | 67.83 | 35.27 | Upgrade
|
| Accrued Expenses | 22.75 | 22.97 | 19.1 | 19.65 | 19.79 | 17.05 | Upgrade
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| Short-Term Debt | 23.74 | 34.12 | 37.13 | 45.15 | - | 20.04 | Upgrade
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| Current Portion of Long-Term Debt | 33.85 | 19.14 | 38.54 | 15.81 | 52.05 | 43 | Upgrade
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| Current Portion of Leases | 11.11 | 7.74 | 11.28 | 10.35 | 11.91 | 15.58 | Upgrade
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| Current Income Taxes Payable | 2.41 | 1.95 | 2.16 | 4.8 | 11.4 | 2.83 | Upgrade
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| Current Unearned Revenue | 15.47 | 20.87 | 22.28 | 5.69 | 2.42 | 0.07 | Upgrade
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| Other Current Liabilities | 6.87 | 1.62 | 1.51 | 1.94 | 1.98 | 1.75 | Upgrade
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| Total Current Liabilities | 389.21 | 228.25 | 271.99 | 221.92 | 167.38 | 135.58 | Upgrade
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| Long-Term Debt | 659.82 | 323.73 | 148.66 | 28.32 | 51.25 | 95.22 | Upgrade
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| Long-Term Leases | 18.36 | 12.96 | 15.14 | 16.11 | 20.87 | 28.95 | Upgrade
|
| Pension & Post-Retirement Benefits | 30.77 | 28.28 | 27.86 | 22.94 | 22.97 | 23.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 28.45 | 23.99 | 28.63 | 9.14 | 10.04 | 15.44 | Upgrade
|
| Other Long-Term Liabilities | 0.31 | 0.32 | 0.05 | - | - | - | Upgrade
|
| Total Liabilities | 1,127 | 617.52 | 492.32 | 298.43 | 272.51 | 298.25 | Upgrade
|
| Common Stock | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | Upgrade
|
| Additional Paid-In Capital | 1.84 | 1.84 | - | - | - | - | Upgrade
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| Retained Earnings | 215.66 | 218.72 | 212.07 | 275.87 | 234.95 | 209.23 | Upgrade
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| Treasury Stock | - | - | -2.03 | -2.03 | -2.03 | -2.03 | Upgrade
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| Comprehensive Income & Other | -6.41 | -5.13 | -8.69 | -10.07 | -6.86 | -9.86 | Upgrade
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| Total Common Equity | 244.52 | 248.87 | 234.79 | 297.21 | 259.49 | 230.77 | Upgrade
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| Minority Interest | 25.58 | 0.88 | 0.85 | 0.78 | 0.73 | 0.67 | Upgrade
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| Shareholders' Equity | 270.11 | 249.75 | 235.63 | 297.99 | 260.22 | 231.44 | Upgrade
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| Total Liabilities & Equity | 1,397 | 867.27 | 727.95 | 596.42 | 532.74 | 529.69 | Upgrade
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| Total Debt | 746.87 | 397.69 | 250.74 | 115.73 | 136.09 | 202.78 | Upgrade
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| Net Cash (Debt) | -676.06 | -275.55 | -174.83 | -49.26 | -21.68 | -67.69 | Upgrade
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| Net Cash Per Share | -0.07 | -0.03 | -0.02 | -0.00 | -0.00 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 10,086 | 10,086 | 9,917 | 9,917 | 9,917 | 9,917 | Upgrade
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| Total Common Shares Outstanding | 10,086 | 10,086 | 9,917 | 9,917 | 9,917 | 9,917 | Upgrade
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| Working Capital | 103.37 | 127.95 | 43.72 | 35.74 | 64.42 | 86.44 | Upgrade
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| Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | Upgrade
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| Tangible Book Value | 117.01 | 130.97 | 104.03 | 268.95 | 230.54 | 209.63 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | Upgrade
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| Land | 19.69 | 18.48 | 15.54 | 15.54 | 15.54 | 3.44 | Upgrade
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| Buildings | 49.48 | 46.66 | 44.9 | 43.79 | 30.94 | 25.94 | Upgrade
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| Machinery | 1,015 | 644.16 | 575.18 | 556.42 | 555.36 | 532.96 | Upgrade
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| Construction In Progress | 106.11 | 94.76 | 47.93 | 32.02 | 28.63 | 22.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.