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PT Petrosea Tbk (PTRO.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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8,900.00+175.00 (+2.01%)
As of 01:30PM WIB. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
72,987
61,760
89,325
133,945
Other short-term investments
414
356
24,400
463
Total cash
73,401
62,116
113,725
134,408
Net receivables
149,813
106,451
89,900
75,980
Inventory
19,204
18,517
9,075
4,217
Total current assets
315,717
257,653
231,801
222,014
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
750,754
708,398
709,298
684,084
Accumulated depreciation
-482,456
-441,637
-441,618
-398,721
Net property, plant and equipment
270,795
266,761
267,680
285,363
Goodwill
19,768
781
781
781
Intangible assets
110,989
27,480
28,170
20,362
Other long-term assets
624
292
114
-
Total non-current assets
412,228
338,767
300,935
307,674
Total assets
727,945
596,420
532,736
529,688
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
75,666
60,953
52,054
63,036
Accounts payable
139,993
118,535
67,829
35,267
Total current liabilities
271,993
221,917
167,379
135,578
Non-current liabilities
Long-term debt
148,656
28,315
50,977
94,323
Deferred tax liabilities
28,626
9,143
10,042
15,435
Other long-term liabilities
47
-
-
-
Total non-current liabilities
220,322
76,512
105,134
162,670
Total liabilities
492,315
298,429
272,513
298,248
Stockholders' equity
Common stock
33,438
33,438
33,438
33,438
Retained earnings
210,594
274,394
233,470
207,756
Total stockholders' equity
234,785
297,209
259,492
230,773
Total liabilities and stockholders' equity
727,945
596,420
532,736
529,688