PT Petrosea Tbk (IDX:PTRO)
Indonesia
· Delayed Price · Currency is IDR 5,000.00
+10.00 (0.20%)
Mar 10, 2026, 2:20 PM WIB
PT Petrosea Tbk 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 | 72.03 | 114.92 | 72.99 | 61.76 | 89.33 | Upgrade
|
| Short-Term Investments | 32.32 | 7.21 | 2.92 | 4.71 | 25.08 | Upgrade
|
| Cash & Short-Term Investments | 104.35 | 122.13 | 75.91 | 66.47 | 114.4 | Upgrade
|
| Cash Growth | -14.56% | 60.89% | 14.21% | -41.90% | -15.31% | Upgrade
|
| Accounts Receivable | 329.45 | 171.79 | 155.57 | 118.75 | 91.61 | Upgrade
|
| Other Receivables | 10.36 | 4.2 | 49.24 | 23.09 | 5.52 | Upgrade
|
| Receivables | 339.81 | 176 | 204.81 | 141.84 | 97.13 | Upgrade
|
| Inventory | 20.78 | 19.32 | 19.2 | 18.52 | 9.08 | Upgrade
|
| Prepaid Expenses | 5.75 | 4.22 | 5.07 | 5.61 | 2.77 | Upgrade
|
| Restricted Cash | 26.54 | 7.74 | 2.83 | - | - | Upgrade
|
| Other Current Assets | 61.64 | 26.79 | 7.89 | 25.23 | 8.43 | Upgrade
|
| Total Current Assets | 558.88 | 356.2 | 315.72 | 257.65 | 231.8 | Upgrade
|
| Property, Plant & Equipment | 776.19 | 353.19 | 270.8 | 266.76 | 267.68 | Upgrade
|
| Long-Term Investments | 13.26 | 1.99 | 2.89 | 0.57 | - | Upgrade
|
| Goodwill | 21.4 | 19.77 | 19.77 | 0.78 | 0.78 | Upgrade
|
| Other Intangible Assets | 134.25 | 98.14 | 110.99 | 27.48 | 28.17 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.44 | 0.2 | 0.81 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 4.48 | - | 5.58 | 2.68 | Upgrade
|
| Other Long-Term Assets | 76.48 | 33.31 | 6.98 | 37.6 | 1.63 | Upgrade
|
| Total Assets | 1,583 | 867.27 | 727.95 | 596.42 | 532.74 | Upgrade
|
| Accounts Payable | 283.64 | 119.85 | 139.99 | 118.54 | 67.83 | Upgrade
|
| Accrued Expenses | 24.14 | 22.97 | 19.1 | 19.65 | 19.79 | Upgrade
|
| Short-Term Debt | 33.57 | 34.12 | 37.13 | 45.15 | - | Upgrade
|
| Current Portion of Long-Term Debt | 48.47 | 19.14 | 38.54 | 15.81 | 52.05 | Upgrade
|
| Current Portion of Leases | 13.41 | 7.74 | 11.28 | 10.35 | 11.91 | Upgrade
|
| Current Income Taxes Payable | - | 1.95 | 2.16 | 4.8 | 11.4 | Upgrade
|
| Current Unearned Revenue | 21.26 | 20.87 | 22.28 | 5.69 | 2.42 | Upgrade
|
| Other Current Liabilities | 13.98 | 1.62 | 1.51 | 1.94 | 1.98 | Upgrade
|
| Total Current Liabilities | 438.47 | 228.25 | 271.99 | 221.92 | 167.38 | Upgrade
|
| Long-Term Debt | 729.99 | 323.73 | 148.66 | 28.32 | 51.25 | Upgrade
|
| Long-Term Leases | 24.12 | 12.96 | 15.14 | 16.11 | 20.87 | Upgrade
|
| Pension & Post-Retirement Benefits | 33.75 | 28.28 | 27.86 | 22.94 | 22.97 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 42.35 | 23.99 | 28.63 | 9.14 | 10.04 | Upgrade
|
| Other Long-Term Liabilities | 6.76 | 0.32 | 0.05 | - | - | Upgrade
|
| Total Liabilities | 1,275 | 617.52 | 492.32 | 298.43 | 272.51 | Upgrade
|
| Common Stock | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | Upgrade
|
| Additional Paid-In Capital | 1.84 | 1.84 | - | - | - | Upgrade
|
| Retained Earnings | 237.53 | 218.72 | 212.07 | 275.87 | 234.95 | Upgrade
|
| Treasury Stock | - | - | -2.03 | -2.03 | -2.03 | Upgrade
|
| Comprehensive Income & Other | -10.28 | -5.13 | -8.69 | -10.07 | -6.86 | Upgrade
|
| Total Common Equity | 262.52 | 248.87 | 234.79 | 297.21 | 259.49 | Upgrade
|
| Minority Interest | 44.94 | 0.88 | 0.85 | 0.78 | 0.73 | Upgrade
|
| Shareholders' Equity | 307.46 | 249.75 | 235.63 | 297.99 | 260.22 | Upgrade
|
| Total Liabilities & Equity | 1,583 | 867.27 | 727.95 | 596.42 | 532.74 | Upgrade
|
| Total Debt | 849.55 | 397.69 | 250.74 | 115.73 | 136.09 | Upgrade
|
| Net Cash (Debt) | -745.21 | -275.55 | -174.83 | -49.26 | -21.68 | Upgrade
|
| Net Cash Per Share | -0.08 | -0.03 | -0.02 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 10,086 | 10,086 | 9,917 | 9,917 | 9,917 | Upgrade
|
| Total Common Shares Outstanding | 10,086 | 10,086 | 9,917 | 9,917 | 9,917 | Upgrade
|
| Working Capital | 120.41 | 127.95 | 43.72 | 35.74 | 64.42 | Upgrade
|
| Book Value Per Share | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Tangible Book Value | 106.88 | 130.97 | 104.03 | 268.95 | 230.54 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | Upgrade
|
| Land | - | 18.48 | 15.54 | 15.54 | 15.54 | Upgrade
|
| Buildings | - | 46.66 | 44.9 | 43.79 | 30.94 | Upgrade
|
| Machinery | - | 644.16 | 575.18 | 556.42 | 555.36 | Upgrade
|
| Construction In Progress | - | 94.76 | 47.93 | 32.02 | 28.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.