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Petrosea Tbk PT
IDX:PTRO

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Petrosea Tbk PT
IDX:PTRO
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Price: 18 875 IDR -1.95% Market Closed
Market Cap: 19T IDR
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Balance Sheet

Balance Sheet Decomposition
Petrosea Tbk PT

Current Assets 299.2m
Cash & Short-Term Investments 92.7m
Receivables 167m
Other Current Assets 39.6m
Non-Current Assets 436.4m
PP&E 259.5m
Intangibles 123.9m
Other Non-Current Assets 53.1m
Current Liabilities 251.8m
Accounts Payable 142.4m
Accrued Liabilities 12.2m
Short-Term Debt 44.4m
Other Current Liabilities 52.8m
Non-Current Liabilities 243.1m
Long-Term Debt 187.3m
Other Non-Current Liabilities 55.8m

Balance Sheet
Petrosea Tbk PT

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
43
54
61
60
46
69
0
23
6
73
Cash
0
0
61
60
46
69
0
0
0
67
Cash Equivalents
43
54
0
0
0
0
0
23
6
6
Short-Term Investments
24
2
12
11
35
16
0
24
0
0
Total Receivables
87
63
73
82
135
118
77
97
142
205
Accounts Receivables
77
50
60
79
125
106
76
92
119
156
Other Receivables
10
14
12
3
10
12
1
6
23
49
Inventory
5
4
5
7
9
7
4
9
19
19
Other Current Assets
19
19
11
18
25
13
6
12
35
18
Total Current Assets
177
141
163
178
250
222
222
232
258
316
PP&E Net
279
270
233
264
298
313
285
268
267
271
PP&E Gross
279
0
233
264
298
313
285
268
267
271
Accumulated Depreciation
246
0
298
324
361
385
399
442
442
482
Intangible Assets
2
2
2
1
3
14
20
28
27
111
Goodwill
0
1
1
1
1
1
1
1
1
20
Note Receivable
0
0
1
1
1
0
0
1
32
1
Long-Term Investments
10
8
6
5
0
0
0
0
0
0
Other Long-Term Assets
0
4
4
4
2
2
1
4
11
10
Other Assets
0
1
1
1
1
1
1
1
1
20
Total Assets
468
N/A
425
-9%
410
-4%
454
+11%
556
+22%
551
-1%
530
-4%
533
+1%
596
+12%
728
+22%
Liabilities
Accounts Payable
40
30
38
65
93
60
35
68
119
140
Accrued Liabilities
3
2
9
8
9
16
17
19
19
18
Short-Term Debt
23
32
16
11
0
0
20
0
45
37
Current Portion of Long-Term Debt
35
21
10
10
29
54
59
64
26
50
Other Current Liabilities
7
6
4
10
17
16
5
16
13
27
Total Current Liabilities
108
91
77
104
148
147
136
167
222
272
Long-Term Debt
136
125
125
126
180
151
123
72
44
164
Deferred Income Tax
20
21
17
17
19
19
15
10
9
29
Minority Interest
0
0
1
1
1
1
1
1
1
1
Other Liabilities
11
11
14
19
18
22
24
23
23
28
Total Liabilities
275
N/A
247
-10%
233
-6%
266
+14%
365
+37%
339
-7%
299
-12%
273
-9%
299
+10%
493
+65%
Equity
Common Stock
33
33
33
33
33
33
33
33
33
33
Retained Earnings
159
145
144
155
163
185
209
235
276
212
Additional Paid In Capital
0
0
0
1
5
5
5
5
5
5
Treasury Stock
0
0
0
0
0
0
2
2
2
2
Other Equity
0
1
0
1
1
2
5
2
5
4
Total Equity
193
N/A
178
-8%
177
-1%
188
+6%
191
+1%
212
+11%
231
+9%
259
+12%
297
+15%
235
-21%
Total Liabilities & Equity
468
N/A
425
-9%
410
-4%
454
+11%
556
+22%
551
-1%
530
-4%
533
+1%
596
+12%
728
+22%
Shares Outstanding
Common Shares Outstanding
1 009
1 009
1 009
1 009
1 009
1 009
992
992
992
992

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