PT Petrosea Tbk (PTRO.JK)
IDR 26675.0
(0.0%)
IDR 26675.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 727.94 Million | 596.42 Million | 532.73 Million | 529.68 Million | 551.04 Million | 555.59 Million |
| Total Current Assets | 315.71 Million | 257.65 Million | 231.8 Million | 222.01 Million | 222.06 Million | 250.17 Million |
| Cash And Short Term Investments | 73.4 Million | 62.11 Million | 113.72 Million | 134.4 Million | 84.68 Million | 81.29 Million |
| Cash and Cash Equivalents | 72.98 Million | 61.76 Million | 89.32 Million | 133.94 Million | 84.18 Million | 68.16 Million |
| Short Term Investments | 414 Thousand | 356 Thousand | 24.4 Million | 463 Thousand | 502 Thousand | 13.13 Million |
| Net Receivables | 155.56 Million | 118.74 Million | 91.61 Million | 75.98 Million | 107.7 Million | 1948.63 Billion |
| Inventory | 19.2 Million | 18.51 Million | 9.07 Million | 4.21 Million | 6.57 Million | 9.03 Million |
| Other Current Assets | 65.03 Million | 53.92 Million | 16.71 Million | 6.72 Million | 21.89 Million | 1.51 Million |
| Total Non-Current Assets | 412.22 Million | 338.76 Million | 300.93 Million | 307.67 Million | 328.98 Million | 305.41 Million |
| Net PPE | 270.79 Million | 266.76 Million | 267.68 Million | 285.58 Million | 312.8 Million | 298.46 Million |
| Good Will And Intangible Assets | 130.75 Million | 28.26 Million | 28.95 Million | 21.14 Million | 14.52 Million | 4.2 Million |
| Good Will | 19.76 Million | 781 Thousand | 781 Thousand | 781 Thousand | 781 Thousand | 781 Thousand |
| Intangible Assets | 110.98 Million | 27.48 Million | 28.17 Million | 20.36 Million | 13.74 Million | 3.42 Million |
| Long-Term Investments | 3.47 Million | 218 Thousand | - | - | - | - |
| Tax Assets | 805 Thousand | -218 Thousand | - | - | - | - |
| Other Non Current Assets | 6.39 Million | 43.74 Million | 4.3 Million | 947 Thousand | 1.65 Million | 2.74 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 492.31 Million | 298.42 Million | 272.51 Million | 298.24 Million | 338.48 Million | 364.45 Million |
| Total Current Liabilities | 271.99 Million | 221.91 Million | 167.37 Million | 135.57 Million | 146.33 Million | 147.86 Million |
| Account Payables | 139.99 Million | 118.53 Million | 67.82 Million | 35.26 Million | 60.49 Million | 92.99 Million |
| Tax Payables | 3.86 Million | 5.94 Million | 12.04 Million | 2.99 Million | 5.98 Million | 8.55 Million |
| Short Term Debt | 86.94 Million | 71.29 Million | 63.96 Million | 78.61 Million | 54.03 Million | 28.54 Million |
| Deferred Revenue | - | - | - | - | - | 8.55 Million |
| Other Current Liabilities | 45.05 Million | 32.08 Million | 35.58 Million | 21.69 Million | 31.8 Million | 17.76 Million |
| Total Non Current Liabilities | 220.32 Million | 76.51 Million | 105.13 Million | 162.67 Million | 192.14 Million | 216.59 Million |
| Long-Term Debt | 163.79 Million | 44.42 Million | 71.85 Million | 123.27 Million | 151.25 Million | 180.43 Million |
| Deferred Revenue Non Current | 27.85 Million | - | - | - | - | 16.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47 Thousand | 22.94 Million | 23.24 Million | 23.96 Million | 22.21 Million | 654 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 235.63 Million | 297.99 Million | 260.22 Million | 231.44 Million | 212.56 Million | 191.13 Million |
| Stock Holders Equity | 234.78 Million | 297.2 Million | 259.49 Million | 230.77 Million | 211.93 Million | 190.55 Million |
| Common Stock | 33.43 Million | 33.43 Million | 33.43 Million | 33.43 Million | 33.43 Million | 33.43 Million |
| Retained Earnings | 210.59 Million | 274.39 Million | 233.47 Million | 207.75 Million | 183.97 Million | 161.52 Million |
| Accumulated other comprehensive income | -8.68 Million | -10.06 Million | -6.85 Million | -9.86 Million | -6.95 Million | -5.88 Million |
| Common Stock Equity | 234.78 Million | 297.2 Million | 259.49 Million | 230.77 Million | 211.93 Million | 190.55 Million |
| Capital Lease Obligation | 26.41 Million | 26.45 Million | 32.78 Million | 44.53 Million | 36.91 Million | 15.12 Million |
| Total Investments | 3.89 Million | 574 Thousand | 24.4 Million | 463 Thousand | 502 Thousand | 13.13 Million |
| Total Debt | 250.74 Million | 115.72 Million | 135.81 Million | 201.89 Million | 205.28 Million | 208.97 Million |
| Net Debt | 177.75 Million | 53.96 Million | 46.49 Million | 67.94 Million | 121.1 Million | 140.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 756.76 Million | 735.59 Million | 710.62 Million | 727.94 Million | 727.94 Million | 716.29 Million |
| Total Current Assets | 321.36 Million | 299.17 Million | 300.54 Million | 315.71 Million | 315.71 Million | 311.53 Million |
| Cash And Short Term Investments | 69.78 Million | 92.65 Million | 42.79 Million | 73.4 Million | 73.4 Million | 40.51 Million |
| Cash and Cash Equivalents | 66.05 Million | 92.27 Million | 42.39 Million | 72.98 Million | 72.98 Million | 39.79 Million |
| Short Term Investments | 3.72 Million | 383 Thousand | 399 Thousand | 414 Thousand | 414 Thousand | 726 Thousand |
| Net Receivables | 18.88 Million | 22.8 Million | 165.08 Million | 155.56 Million | 155.56 Million | 130.84 Million |
| Inventory | 20.67 Million | 15.14 Million | 20.98 Million | 19.2 Million | 19.2 Million | 22.54 Million |
| Other Current Assets | 212.02 Million | 168.57 Million | 682 Thousand | 65.03 Million | 65.03 Million | 112.49 Million |
| Total Non-Current Assets | 435.4 Million | 436.41 Million | 410.07 Million | 412.22 Million | 412.22 Million | 404.76 Million |
| Net PPE | 257.92 Million | 259.46 Million | 270.24 Million | 270.79 Million | 270.79 Million | 262.03 Million |
| Good Will And Intangible Assets | 120.45 Million | 123.87 Million | 128.71 Million | 130.75 Million | 130.75 Million | 135.36 Million |
| Good Will | 19.76 Million | 19.76 Million | 19.76 Million | 19.76 Million | 19.76 Million | 19.76 Million |
| Intangible Assets | 100.68 Million | 104.11 Million | 108.94 Million | 110.98 Million | 110.98 Million | 115.59 Million |
| Long-Term Investments | 655 Thousand | 4.05 Million | 3.89 Million | 3.47 Million | 3.47 Million | 848 Thousand |
| Tax Assets | 490 Thousand | 512 Thousand | 841 Thousand | 805 Thousand | 805 Thousand | 946 Thousand |
| Other Non Current Assets | 55.88 Million | 48.51 Million | 6.38 Million | 6.39 Million | 6.39 Million | 5.57 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 509.56 Million | 494.01 Million | 476.11 Million | 492.31 Million | 492.31 Million | 482.62 Million |
| Total Current Liabilities | 259.85 Million | 251.77 Million | 271.9 Million | 271.99 Million | 271.99 Million | 258.23 Million |
| Account Payables | 161.27 Million | 142.42 Million | 152.7 Million | 139.99 Million | 139.99 Million | 134.14 Million |
| Tax Payables | 2.71 Million | 2.5 Million | 4.27 Million | 3.86 Million | 3.86 Million | 4.8 Million |
| Short Term Debt | 54.32 Million | 62.05 Million | 71.32 Million | 86.94 Million | 86.94 Million | 89.43 Million |
| Deferred Revenue | 11.15 Million | - | -9.43 Million | - | - | - |
| Other Current Liabilities | 33.1 Million | 47.28 Million | 57.32 Million | 45.05 Million | 45.05 Million | 34.66 Million |
| Total Non Current Liabilities | 249.7 Million | 242.24 Million | 204.21 Million | 220.32 Million | 220.32 Million | 224.38 Million |
| Long-Term Debt | 179.7 Million | 187.31 Million | 147.58 Million | 163.79 Million | 163.79 Million | 169.96 Million |
| Deferred Revenue Non Current | 12.4 Million | 25.16 Million | 28.02 Million | 27.85 Million | 27.85 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.92 Million | 121 Thousand | 45 Thousand | 47 Thousand | 47 Thousand | 26.45 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 247.2 Million | 241.58 Million | 234.5 Million | 235.63 Million | 235.63 Million | 233.66 Million |
| Stock Holders Equity | 246.29 Million | 240.75 Million | 233.53 Million | 234.78 Million | 234.78 Million | 232.89 Million |
| Common Stock | 33.43 Million | 33.43 Million | 33.43 Million | 33.43 Million | 33.43 Million | 33.43 Million |
| Retained Earnings | 210.41 Million | 208.86 Million | 210.75 Million | 210.59 Million | 210.59 Million | 209.15 Million |
| Accumulated other comprehensive income | - | -3.02 Million | -10.1 Million | -8.68 Million | -8.68 Million | -9.14 Million |
| Common Stock Equity | 246.29 Million | 240.75 Million | 233.53 Million | 234.78 Million | 234.78 Million | 232.89 Million |
| Capital Lease Obligation | 19.24 Million | 19.53 Million | 23 Million | 26.41 Million | 26.41 Million | 24.45 Million |
| Total Investments | 4.38 Million | 4.43 Million | 3.89 Million | 3.89 Million | 3.89 Million | 1.57 Million |
| Total Debt | 234.02 Million | 249.36 Million | 218.9 Million | 250.74 Million | 250.74 Million | 259.39 Million |
| Net Debt | 167.97 Million | 157.09 Million | 176.5 Million | 177.75 Million | 177.75 Million | 219.6 Million |
OCPNF
6742
CYJBF
PSSWF
002202
CSAN