PT Pelita Samudera Shipping Tbk (PSSI.JK)
IDR 400.0
(-2.44%)
IDR 400.0
(-2.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 203.87 Million | 179.35 Million | 161.23 Million | 146.83 Million | 143.19 Million | 110.11 Million |
| Total Current Assets | 94.52 Million | 58.88 Million | 50.72 Million | 29.58 Million | 25.22 Million | 29.68 Million |
| Cash And Short Term Investments | 72.04 Million | 30.89 Million | 22.13 Million | 12.64 Million | 3.42 Million | 13.49 Million |
| Cash and Cash Equivalents | 24.55 Million | 30.52 Million | 21.9 Million | 12.64 Million | 3.42 Million | 13.49 Million |
| Short Term Investments | 47.49 Million | 372.6 Thousand | 223.05 Thousand | - | - | - |
| Net Receivables | 14.19 Million | 14.81 Million | 15.65 Million | 12.1 Million | 14.75 Million | 183.2 Billion |
| Inventory | 3.77 Million | 3.97 Million | 3.75 Million | 2.72 Million | 2.61 Million | 1.97 Million |
| Other Current Assets | 5.78 Million | 9.56 Million | -885.39 Thousand | 665.88 Thousand | 3.42 Million | 14.21 Million |
| Total Non-Current Assets | 109.35 Million | 120.46 Million | 110.51 Million | 117.25 Million | 117.97 Million | 80.42 Million |
| Net PPE | 100.52 Million | 112.24 Million | 103.46 Million | 109.08 Million | 112.35 Million | 77.1 Million |
| Good Will And Intangible Assets | 3061.00 | 1783.00 | - | - | 6731.00 | 17.21 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3061.00 | 1783.00 | - | - | 6731.00 | 17.21 Thousand |
| Long-Term Investments | - | - | - | - | - | -17.21 Thousand |
| Tax Assets | 6.41 Million | 6.13 Million | 6.22 Million | 6.23 Million | 3.77 Million | 968.13 Thousand |
| Other Non Current Assets | 2.4 Million | 2.09 Million | 823.28 Thousand | 1.93 Million | 1.83 Million | 2.35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 35.25 Million | 33.47 Million | 46.58 Million | 52.3 Million | 54.63 Million | 38.38 Million |
| Total Current Liabilities | 23.22 Million | 26.53 Million | 32.27 Million | 27.01 Million | 37.14 Million | 19.21 Million |
| Account Payables | 7.18 Million | 6.93 Million | 8.11 Million | 4.34 Million | 2.99 Million | 1.99 Million |
| Tax Payables | 3.5 Million | 3.16 Million | 1.5 Million | 559.48 Thousand | 1.39 Million | 2.24 Million |
| Short Term Debt | 5.78 Million | 2.9 Million | 14.75 Million | 11.75 Million | 23.41 Million | 6.71 Million |
| Deferred Revenue | 9.87 Million | - | - | - | - | 2.24 Million |
| Other Current Liabilities | 370.09 Thousand | 16.69 Million | 9.4 Million | 10.92 Million | 10.73 Million | 8.25 Million |
| Total Non Current Liabilities | 12.03 Million | 6.94 Million | 14.3 Million | 25.28 Million | 17.48 Million | 19.17 Million |
| Long-Term Debt | 11.96 Million | 6.77 Million | 14.05 Million | 23.77 Million | 16.63 Million | 18.65 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 70.73 Thousand | 173.87 Thousand | 249.15 Thousand | 1.51 Million | 851.67 Thousand | 516.06 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 168.61 Million | 145.87 Million | 114.65 Million | 94.53 Million | 88.56 Million | 71.73 Million |
| Stock Holders Equity | 167.78 Million | 145.14 Million | 114.21 Million | 94.53 Million | 88.56 Million | 71.73 Million |
| Common Stock | 49.53 Million | 49.53 Million | 49.53 Million | 49.53 Million | 49.53 Million | 46.8 Million |
| Retained Earnings | 111.87 Million | 90.54 Million | 59.38 Million | 37.24 Million | 31.94 Million | 754.68 Thousand |
| Accumulated other comprehensive income | -55.41 Thousand | - | - | - | - | - |
| Common Stock Equity | 167.78 Million | 145.14 Million | 114.21 Million | 94.53 Million | 88.56 Million | 71.73 Million |
| Capital Lease Obligation | 806.24 Thousand | 1.04 Million | 3 Million | 1.01 Million | - | - |
| Total Investments | 47.49 Million | 372.6 Thousand | 223.05 Thousand | - | - | -17.21 Thousand |
| Total Debt | 17.74 Million | 9.67 Million | 28.81 Million | 35.52 Million | 40.05 Million | 25.37 Million |
| Net Debt | -6.8 Million | -20.84 Million | 6.9 Million | 22.88 Million | 36.62 Million | 11.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 194.11 Million | 205.66 Million | 203.87 Million | 203.87 Million | 198.81 Million | 208.93 Million |
| Total Current Assets | 89.56 Million | 97.22 Million | 94.52 Million | 94.52 Million | 85.02 Million | 95.67 Million |
| Cash And Short Term Investments | 67.3 Million | 75.59 Million | 72.04 Million | 72.04 Million | 63.04 Million | 72.18 Million |
| Cash and Cash Equivalents | 6.95 Million | 12.44 Million | 24.55 Million | 24.55 Million | 62.52 Million | 71.03 Million |
| Short Term Investments | 60.35 Million | 63.14 Million | 47.49 Million | 47.49 Million | 518.56 Thousand | 1.14 Million |
| Net Receivables | 12.13 Million | 13.77 Million | 14.19 Million | 14.19 Million | 14.53 Million | 15.29 Million |
| Inventory | 4.95 Million | 4.13 Million | 3.77 Million | 3.77 Million | 3.69 Million | 3.63 Million |
| Other Current Assets | 7.11 Million | 4.5 Million | 5.78 Million | 5.78 Million | 4.26 Million | 5.7 Million |
| Total Non-Current Assets | 104.55 Million | 108.43 Million | 109.35 Million | 109.35 Million | 113.78 Million | 113.26 Million |
| Net PPE | 96.07 Million | 99.43 Million | 100.52 Million | 100.52 Million | 104.87 Million | 104.98 Million |
| Good Will And Intangible Assets | 147.64 Thousand | 158.24 Thousand | 3061.00 | 3061.00 | 1419.00 | 1541.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 147.64 Thousand | 158.24 Thousand | 3061.00 | 3061.00 | 1419.00 | 1541.00 |
| Long-Term Investments | -1.94 Million | - | - | - | -368.56 Thousand | - |
| Tax Assets | 6.49 Million | 6.45 Million | 6.41 Million | 6.41 Million | 6.1 Million | 6 Million |
| Other Non Current Assets | 3.77 Million | 2.38 Million | 2.4 Million | 2.4 Million | 3.18 Million | 2.27 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 31.27 Million | 31.63 Million | 35.25 Million | 35.25 Million | 36.12 Million | 51.83 Million |
| Total Current Liabilities | 19.41 Million | 20.53 Million | 23.22 Million | 23.22 Million | 22.33 Million | 38.52 Million |
| Account Payables | 6.32 Million | 5.96 Million | 7.18 Million | 7.18 Million | 4.49 Million | 4.34 Million |
| Tax Payables | 733.99 Thousand | 3.15 Million | 3.5 Million | 3.5 Million | 3.22 Million | 3.73 Million |
| Short Term Debt | 5.38 Million | 5.5 Million | 5.78 Million | 5.78 Million | 5.67 Million | 6.99 Million |
| Deferred Revenue | 7.7 Million | 9.07 Million | 9.87 Million | 9.87 Million | - | - |
| Other Current Liabilities | 100.00 | 918.00 | 370.09 Thousand | 370.09 Thousand | 12.16 Million | 27.18 Million |
| Total Non Current Liabilities | 11.86 Million | 11.1 Million | 12.03 Million | 12.03 Million | 13.79 Million | 13.31 Million |
| Long-Term Debt | 11.71 Million | 10.98 Million | 11.96 Million | 11.96 Million | 13.12 Million | 13.05 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 148.35 Thousand | 111.06 Thousand | 70.73 Thousand | 70.73 Thousand | 669.78 Thousand | 260.05 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 162.84 Million | 174.02 Million | 168.61 Million | 168.61 Million | 162.68 Million | 157.1 Million |
| Stock Holders Equity | 161.92 Million | 173.16 Million | 167.78 Million | 167.78 Million | 161.86 Million | 156.31 Million |
| Common Stock | 49.53 Million | 49.53 Million | 49.53 Million | 49.53 Million | 49.53 Million | 49.53 Million |
| Retained Earnings | 103.8 Million | 117.03 Million | 111.87 Million | 111.87 Million | 106.04 Million | 101.12 Million |
| Accumulated other comprehensive income | -55.41 Thousand | -55.41 Thousand | -55.41 Thousand | -55.41 Thousand | - | - |
| Common Stock Equity | 161.92 Million | 173.16 Million | 167.78 Million | 167.78 Million | 161.86 Million | 156.31 Million |
| Capital Lease Obligation | 628.23 Thousand | 710.54 Thousand | 806.24 Thousand | 806.24 Thousand | 822.37 Thousand | 874.34 Thousand |
| Total Investments | 58.4 Million | 63.14 Million | 47.49 Million | 47.49 Million | 150 Thousand | 1.14 Million |
| Total Debt | 17.09 Million | 16.49 Million | 17.74 Million | 17.74 Million | 18.8 Million | 20.04 Million |
| Net Debt | 10.13 Million | 4.04 Million | -6.8 Million | -6.8 Million | -43.71 Million | -50.99 Million |
SIMP
SIDU
JLB
ANUP
1870
PPAAF