IMC Pelita Logistik Tbk PT
IDX:PSSI

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IMC Pelita Logistik Tbk PT Logo
IMC Pelita Logistik Tbk PT
IDX:PSSI
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Price: 424 IDR
Market Cap: 2.2T IDR
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Balance Sheet

Balance Sheet Decomposition
IMC Pelita Logistik Tbk PT

Current Assets 89.6m
Cash & Short-Term Investments 67.3m
Receivables 13m
Other Current Assets 9.3m
Non-Current Assets 104.6m
PP&E 96.1m
Intangibles 147.6k
Other Non-Current Assets 8.3m
Current Liabilities 19.4m
Accounts Payable 6.3m
Accrued Liabilities 5.5m
Other Current Liabilities 7.6m
Non-Current Liabilities 12.8m
Long-Term Debt 11.7m
Other Non-Current Liabilities 1.1m

Balance Sheet
IMC Pelita Logistik Tbk PT

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Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
9
14
13
3
13
22
31
25
Cash
0
0
0
3
3
15
3
2
Cash Equivalents
9
14
13
0
10
7
28
22
Short-Term Investments
0
0
0
0
10
0
1
47
Total Receivables
8
11
13
15
12
16
15
14
Accounts Receivables
8
11
13
15
12
16
15
14
Other Receivables
1
0
0
0
0
0
0
0
Inventory
2
2
2
3
3
4
4
4
Other Current Assets
1
0
1
4
2
9
9
4
Total Current Assets
20
28
30
25
30
51
59
95
PP&E Net
66
71
77
112
109
103
112
101
PP&E Gross
0
0
0
112
109
103
112
101
Accumulated Depreciation
0
0
0
149
165
178
139
125
Intangible Assets
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
3
3
6
8
7
8
9
Total Assets
86
N/A
102
+18%
110
+8%
143
+30%
147
+3%
161
+10%
179
+11%
204
+14%
Liabilities
Accounts Payable
2
2
2
3
4
8
7
7
Accrued Liabilities
3
6
8
10
9
8
8
5
Short-Term Debt
0
0
0
1
0
0
0
0
Current Portion of Long-Term Debt
7
7
7
22
12
15
3
6
Other Current Liabilities
0
1
2
1
2
2
8
5
Total Current Liabilities
12
15
19
37
27
32
27
23
Long-Term Debt
34
25
19
17
24
14
7
12
Minority Interest
0
0
0
0
0
0
1
1
Other Liabilities
0
0
1
1
2
0
0
0
Total Liabilities
46
N/A
41
-12%
38
-6%
55
+42%
52
-4%
47
-10%
34
-27%
36
+5%
Equity
Common Stock
32
47
47
50
50
50
50
50
Retained Earnings
8
12
23
33
39
62
94
118
Additional Paid In Capital
0
2
2
6
6
6
6
6
Treasury Stock
0
0
0
0
0
3
4
5
Other Equity
0
0
0
0
0
0
0
0
Total Equity
40
N/A
61
+53%
72
+17%
89
+23%
95
+7%
114
+21%
145
+27%
168
+16%
Total Liabilities & Equity
86
N/A
102
+18%
110
+8%
143
+30%
147
+3%
161
+10%
179
+11%
204
+14%
Shares Outstanding
Common Shares Outstanding
3 000
5 030
5 030
5 417
5 417
5 295
5 245
5 231

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