PT IMC Pelita Logistik Tbk (IDX:PSSI)

IDX:PSSI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	50.82	54.63	24.55	30.53	21.91	12.65
Short-Term Investments	33.46	28.52	46.22	-	-	-
Trading Asset Securities	2.5	2.57	1.28	0.37	0.22	-
Cash & Short-Term Investments	86.78	85.72	72.05	30.9	22.13	12.65
Cash Growth	14.80%	18.98%	133.18%	39.63%	74.98%	269.04%
Accounts Receivable	8.86	10.35	14.19	14.82	15.66	12.11
Other Receivables	1.17	1	0.11	0.16	0.37	0.05
Receivables	10.03	11.35	14.3	14.98	16.02	12.16
Inventory	4.37	4.11	3.77	3.98	4.51	4.16
Prepaid Expenses	-	-	-	-	0.67	0.57
Restricted Cash	-	-	-	-	0.07	-
Other Current Assets	4.02	3.61	4.4	9.03	7.32	0.04
Total Current Assets	105.19	104.79	94.52	58.89	50.72	29.58
Property, Plant & Equipment	73.92	76.8	100.52	112.24	103.46	109.08
Other Intangible Assets	0.23	0.22	0	0	-	-
Long-Term Deferred Tax Assets	6.49	6.6	6.42	6.13	6.23	6.23
Long-Term Deferred Charges	0.42	0.58	0.3	0.32	0.46	0.49
Other Long-Term Assets	1.38	0.56	2.11	1.77	0.36	1.45
Total Assets	187.62	189.56	203.87	179.35	161.24	146.84
Accounts Payable	5.55	4.94	7.19	6.93	8.11	4.34
Accrued Expenses	1.94	3.31	5.68	8.02	7.84	8.89
Current Portion of Long-Term Debt	4.29	4.36	5.42	2.67	12.25	11.45
Current Portion of Leases	0.25	0.27	0.36	0.23	2.5	0.31
Current Income Taxes Payable	1.62	1.18	3.12	2.7	1.3	0.32
Current Unearned Revenue	1.05	0.65	1.04	0.64	0.26	1.15
Other Current Liabilities	1.66	1.58	0.4	5.33	0.01	0.55
Total Current Liabilities	16.35	16.29	23.22	26.53	32.27	27.02
Long-Term Debt	12.91	14.29	11.52	5.96	13.56	23.06
Long-Term Leases	0.43	0.63	0.44	0.81	0.5	0.71
Other Long-Term Liabilities	-	-	-	-	0.01	0.71
Total Liabilities	29.83	31.32	35.25	33.48	46.58	52.3
Common Stock	49.54	49.54	49.54	49.54	49.54	49.54
Additional Paid-In Capital	5.83	5.83	5.82	5.62	5.62	5.62
Retained Earnings	106.69	107.15	117.77	94.35	61.94	39.37
Treasury Stock	-5.09	-5.09	-5.29	-4.36	-2.87	-
Comprehensive Income & Other	-0.16	-0.16	-0.06	-	-	-
Total Common Equity	156.81	157.27	167.79	145.15	114.22	94.53
Minority Interest	0.99	0.97	0.83	0.73	0.44	-
Shareholders' Equity	157.8	158.24	168.62	145.88	114.66	94.53
Total Liabilities & Equity	187.62	189.56	203.87	179.35	161.24	146.84
Total Debt	17.86	19.56	17.75	9.68	28.81	35.53
Net Cash (Debt)	68.91	66.16	54.3	21.22	-6.68	-22.88
Net Cash Growth	16.61%	21.85%	155.86%	-	-	-
Net Cash Per Share	0.01	0.01	0.01	0.00	-0.00	-0.00
Filing Date Shares Outstanding	5,238	5,238	5,231	5,245	5,295	5,417
Total Common Shares Outstanding	5,238	5,238	5,231	5,245	5,295	5,417
Working Capital	88.84	88.51	71.3	32.35	18.45	2.57
Book Value Per Share	0.03	0.03	0.03	0.03	0.02	0.02
Tangible Book Value	156.58	157.05	167.78	145.15	114.22	94.53
Tangible Book Value Per Share	0.03	0.03	0.03	0.03	0.02	0.02
Land	0.05	0.05	0.05	0.05	0.05	0.05
Buildings	0.09	0.09	0.09	0.09	0.09	0.09
Machinery	125.56	126.15	134.05	151.94	160.35	164.6
Construction In Progress	4.19	4.64	3.67	2.12	1.4	5.25
Leasehold Improvements	0.9	0.89	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.