PTIS.JK | PT Indo Straits Tbk Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	37.74 Million	41.7 Million	36.85 Million	35.34 Million	36.11 Million	37.91 Million
Total Current Assets	11.16 Million	9.44 Million	8.22 Million	6.78 Million	5.31 Million	4.32 Million
Cash And Short Term Investments	2.39 Million	891.33 Thousand	1.13 Million	271.15 Thousand	589.36 Thousand	589.67 Thousand
Cash and Cash Equivalents	2.39 Million	891.33 Thousand	1.13 Million	271.15 Thousand	589.36 Thousand	589.67 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	6.6 Million	6.19 Million	2.17 Million	3.52 Million	2.84 Million	35.67 Billion
Inventory	764.21 Thousand	145.24 Thousand	229.27 Thousand	132.17 Thousand	139.26 Thousand	206.94 Thousand
Other Current Assets	1.39 Million	2.21 Million	4.68 Million	2.81 Million	1.74 Million	3.53 Million
Total Non-Current Assets	26.58 Million	32.25 Million	28.62 Million	28.55 Million	30.79 Million	33.58 Million
Net PPE	24.94 Million	31.31 Million	27.99 Million	27.96 Million	30.2 Million	32.56 Million
Good Will And Intangible Assets	324.28 Thousand	324.28 Thousand	324.28 Thousand	324.28 Thousand	324.28 Thousand	324.28 Thousand
Good Will	324.28 Thousand	324.28 Thousand	324.28 Thousand	324.28 Thousand	324.28 Thousand	324.28 Thousand
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	709.74 Thousand	40.93 Thousand	108.09 Thousand	37.89 Thousand	41.68 Thousand	80.1 Thousand
Other Non Current Assets	604.23 Thousand	569.64 Thousand	198.43 Thousand	225.29 Thousand	227.38 Thousand	612.54 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	17.08 Million	22.14 Million	20.03 Million	18.7 Million	19.49 Million	21.5 Million
Total Current Liabilities	3.64 Million	2.12 Million	2.29 Million	2.58 Million	5.51 Million	5.95 Million
Account Payables	825.56 Thousand	590.41 Thousand	1.02 Million	755.8 Thousand	916.57 Thousand	869.13 Thousand
Tax Payables	1.07 Million	5155.00	21.5 Thousand	13.35 Thousand	29.13 Thousand	4104.00
Short Term Debt	-	370.71 Thousand	614.71 Thousand	1.45 Million	3.8 Million	4.05 Million
Deferred Revenue	-	-	-	-	-	4104.00
Other Current Liabilities	2.81 Million	1.16 Million	651.55 Thousand	374.48 Thousand	797.51 Thousand	1.02 Million
Total Non Current Liabilities	13.44 Million	20.01 Million	17.74 Million	16.11 Million	13.97 Million	15.55 Million
Long-Term Debt	811.77 Thousand	4.82 Million	4.95 Million	5 Million	5 Million	8.7 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	12.63 Million	15.19 Million	12.79 Million	11.11 Million	8.97 Million	6.84 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	20.66 Million	19.55 Million	16.82 Million	16.63 Million	16.61 Million	16.41 Million
Stock Holders Equity	20.65 Million	19.54 Million	16.81 Million	16.63 Million	16.61 Million	16.4 Million
Common Stock	7.08 Million	7.08 Million	7.08 Million	7.08 Million	7.08 Million	7.08 Million
Retained Earnings	1.06 Million	-930.38 Thousand	-1.55 Million	-1.73 Million	-1.75 Million	-1.96 Million
Accumulated other comprehensive income	2.83 Million	3.72 Million	1.62 Million	1.62 Million	1.62 Million	1.62 Million
Common Stock Equity	20.65 Million	19.54 Million	16.81 Million	16.63 Million	16.61 Million	16.4 Million
Capital Lease Obligation	2.42 Million	920.97 Thousand	54.32 Thousand	145.48 Thousand	-	-
Total Investments	-	-	-	-	-	-
Total Debt	811.77 Thousand	5.19 Million	5.56 Million	6.45 Million	8.8 Million	12.75 Million
Net Debt	-1.58 Million	4.29 Million	4.43 Million	6.18 Million	8.21 Million	12.16 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	34.48 Million	35.66 Million	37.74 Million	37.74 Million	40.72 Million	40.94 Million
Total Current Assets	9.54 Million	9.69 Million	11.16 Million	11.16 Million	13.2 Million	12.69 Million
Cash And Short Term Investments	4.35 Million	3.61 Million	2.39 Million	2.39 Million	560.07 Thousand	2.43 Million
Cash and Cash Equivalents	4.35 Million	3.61 Million	2.39 Million	2.39 Million	560.07 Thousand	2.43 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	1.44 Million	4.22 Million	6.6 Million	6.6 Million	3.9 Million	4.09 Million
Inventory	234.92 Thousand	265.59 Thousand	764.21 Thousand	764.21 Thousand	434.32 Thousand	56.74 Thousand
Other Current Assets	3.51 Million	1.58 Million	1.39 Million	1.39 Million	8.29 Million	6.09 Million
Total Non-Current Assets	24.94 Million	25.96 Million	26.58 Million	26.58 Million	27.51 Million	28.25 Million
Net PPE	23.33 Million	24.33 Million	24.94 Million	24.94 Million	26.54 Million	27.28 Million
Good Will And Intangible Assets	324.28 Thousand	324.28 Thousand	324.28 Thousand	324.28 Thousand	324.28 Thousand	324.28 Thousand
Good Will	-	324.28 Thousand	324.28 Thousand	324.28 Thousand	324.28 Thousand	324.28 Thousand
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-706.41 Thousand	-	-	-	604.61 Thousand
Tax Assets	709.74 Thousand	706.41 Thousand	709.74 Thousand	709.74 Thousand	40.93 Thousand	40.93 Thousand
Other Non Current Assets	571.19 Thousand	1.31 Million	604.23 Thousand	604.23 Thousand	606.1 Thousand	-1.00
Other Assets	-	-	-	-	-	-
Total Liabilities	13.21 Million	14.53 Million	17.08 Million	17.08 Million	20.39 Million	19.6 Million
Total Current Liabilities	2.9 Million	3.39 Million	3.64 Million	3.64 Million	4.94 Million	4.47 Million
Account Payables	1.24 Million	309.56 Thousand	825.56 Thousand	825.56 Thousand	1.6 Million	1.44 Million
Tax Payables	859.94 Thousand	929.7 Thousand	1.07 Million	1.07 Million	1.31 Million	586.81 Thousand
Short Term Debt	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	1.65 Million	3.08 Million	2.81 Million	2.81 Million	3.34 Million	3.02 Million
Total Non Current Liabilities	10.3 Million	11.13 Million	13.44 Million	13.44 Million	15.44 Million	15.12 Million
Long-Term Debt	-	-	811.77 Thousand	811.77 Thousand	27.33 Thousand	27.5 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	10.3 Million	-	12.63 Million	12.63 Million	15.42 Million	15.09 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	21.27 Million	21.13 Million	20.66 Million	20.66 Million	20.33 Million	21.34 Million
Stock Holders Equity	21.27 Million	21.13 Million	20.65 Million	20.65 Million	20.34 Million	21.74 Million
Common Stock	7.08 Million	7.08 Million	7.08 Million	7.08 Million	7.08 Million	7.08 Million
Retained Earnings	1.57 Million	1.43 Million	1.06 Million	1.06 Million	431.58 Thousand	3.33 Million
Accumulated other comprehensive income	-	2.95 Million	2.83 Million	2.83 Million	3.16 Million	1.66 Million
Common Stock Equity	21.27 Million	21.13 Million	20.65 Million	20.65 Million	20.34 Million	21.74 Million
Capital Lease Obligation	-	2.01 Million	2.42 Million	2.42 Million	27.33 Thousand	27.5 Thousand
Total Investments	-	-706.41 Thousand	-	-	-	604.61 Thousand
Total Debt	-	-	811.77 Thousand	811.77 Thousand	27.33 Thousand	27.5 Thousand
Net Debt	-4.35 Million	-3.61 Million	-1.58 Million	-1.58 Million	-532.73 Thousand	-2.41 Million

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