PT Berlian Laju Tanker Tbk (BLTA.JK)

IDR 21.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 93 Million 76.58 Million 70.32 Million 66.07 Million 67.41 Million 71.34 Million
Total Current Assets 19.88 Million 12.62 Million 14.19 Million 6.39 Million 5.22 Million 7.91 Million
Cash And Short Term Investments 10.44 Million 1.85 Million 4.07 Million 949.64 Thousand 578.18 Thousand 3.17 Million
Cash and Cash Equivalents 10.44 Million 1.85 Million 4.07 Million 949.64 Thousand 578.18 Thousand 3.17 Million
Short Term Investments - - - - - -
Net Receivables 2.61 Million 2.92 Million 1.84 Million 2.56 Million 2 Million 2.42 Million
Inventory 1.08 Million 3.48 Million 742.45 Thousand 447.08 Thousand 640.95 Thousand 652.64 Thousand
Other Current Assets 5.74 Million 4.35 Million 7.53 Million 2.42 Million 2.3 Million 1.65 Million
Total Non-Current Assets 73.11 Million 63.96 Million 56.12 Million 59.68 Million 62.19 Million 63.43 Million
Net PPE 24.24 Million 16.6 Million 14.67 Million 19.65 Million 20.26 Million 25.94 Million
Good Will And Intangible Assets - - - - - -323.29 Thousand
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 48.86 Million 47.35 Million 40.84 Million 40.02 Million 41.92 Million 37.16 Million
Tax Assets - - - - - 323.29 Thousand
Other Non Current Assets - - 602.7 Thousand 3917.00 3917.00 327.2 Thousand
Other Assets - - - - - -
Total Liabilities 35.37 Million 37.04 Million 38.25 Million 38.15 Million 36.76 Million 42.38 Million
Total Current Liabilities 7.9 Million 10.97 Million 10.7 Million 12.63 Million 9.56 Million 12.83 Million
Account Payables 3.68 Million 5.09 Million 3.72 Million 4.26 Million 4.19 Million 4.96 Million
Tax Payables 219.29 Thousand 140.73 Thousand 191.07 Thousand 94.04 Thousand 88.03 Thousand 100.04 Thousand
Short Term Debt 1.03 Million 1.19 Million 1.73 Million 3.76 Million 2.01 Million 4.55 Million
Deferred Revenue 3 Million - 4.65 Million 4.29 Million 2.97 Million 100.04 Thousand
Other Current Liabilities 175.75 Thousand 4.67 Million 589.89 Thousand 307.98 Thousand 384.5 Thousand 3.21 Million
Total Non Current Liabilities 27.47 Million 26.07 Million 27.54 Million 25.52 Million 27.19 Million 29.54 Million
Long-Term Debt 14.93 Million 13.88 Million 15.04 Million 15.23 Million 17.03 Million 19.51 Million
Deferred Revenue Non Current 455.76 Thousand 584.15 Thousand 672.22 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.09 Million 11.6 Million 11.82 Million 10.29 Million 10.15 Million 10.03 Million
Other Liabilities - - - - - -
Total Equity 57.62 Million 39.54 Million 32.07 Million 27.91 Million 30.65 Million 28.96 Million
Stock Holders Equity 57.62 Million 39.54 Million 32.07 Million 27.91 Million 30.65 Million 28.96 Million
Common Stock 172.17 Million 172.17 Million 172.17 Million 172.17 Million 172.17 Million 163.63 Million
Retained Earnings -1.22 Billion -1.23 Billion -1.24 Billion -1.25 Billion -1.25 Billion -1.22 Billion
Accumulated other comprehensive income -10.73 Million -11.76 Million -9.4 Million -6.58 Million -2.98 Million -21.39 Million
Common Stock Equity 57.62 Million 39.54 Million 32.07 Million 27.91 Million 30.65 Million 28.96 Million
Capital Lease Obligation 1.97 Million 593.25 Thousand 1.07 Million 2.04 Million 1.55 Million -
Total Investments 48.86 Million 47.35 Million 40.84 Million 40.02 Million 41.92 Million 37.16 Million
Total Debt 15.96 Million 15.07 Million 16.78 Million 18.99 Million 19.04 Million 24.06 Million
Net Debt 5.52 Million 13.22 Million 12.71 Million 18.04 Million 18.47 Million 20.88 Million

Balance Sheet Charts