Indo Straits Tbk PT
IDX:PTIS
Balance Sheet
Balance Sheet Decomposition
Indo Straits Tbk PT
Indo Straits Tbk PT
Balance Sheet
Indo Straits Tbk PT
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
6
|
3
|
7
|
6
|
3
|
3
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
2
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
6
|
3
|
7
|
6
|
3
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
2
|
0
|
|
| Total Receivables |
7
|
8
|
12
|
9
|
14
|
8
|
7
|
4
|
3
|
2
|
3
|
4
|
5
|
5
|
7
|
7
|
8
|
|
| Accounts Receivables |
7
|
7
|
5
|
5
|
7
|
4
|
2
|
3
|
3
|
1
|
1
|
2
|
3
|
2
|
5
|
5
|
5
|
|
| Other Receivables |
1
|
1
|
7
|
5
|
8
|
4
|
5
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
2
|
1
|
3
|
|
| Inventory |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
|
| Total Current Assets |
14
|
12
|
19
|
16
|
19
|
14
|
9
|
5
|
5
|
4
|
4
|
5
|
7
|
8
|
9
|
11
|
10
|
|
| PP&E Net |
15
|
10
|
36
|
42
|
57
|
60
|
56
|
52
|
38
|
35
|
33
|
30
|
28
|
28
|
31
|
25
|
22
|
|
| PP&E Gross |
15
|
10
|
36
|
42
|
57
|
60
|
56
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
|
| Accumulated Depreciation |
13
|
13
|
4
|
6
|
9
|
13
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Assets |
31
N/A
|
23
-24%
|
56
+138%
|
60
+8%
|
78
+30%
|
76
-3%
|
68
-11%
|
59
-13%
|
44
-25%
|
40
-10%
|
38
-5%
|
36
-5%
|
35
-2%
|
37
+4%
|
42
+13%
|
38
-9%
|
33
-13%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
1
|
1
|
2
|
2
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Accrued Liabilities |
1
|
9
|
8
|
2
|
4
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
19
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
2
|
4
|
8
|
18
|
9
|
6
|
15
|
5
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
3
|
2
|
1
|
0
|
0
|
0
|
3
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
|
| Total Current Liabilities |
23
|
13
|
13
|
9
|
15
|
22
|
16
|
18
|
20
|
8
|
6
|
6
|
3
|
2
|
2
|
4
|
3
|
|
| Long-Term Debt |
0
|
0
|
10
|
9
|
16
|
5
|
8
|
11
|
5
|
11
|
9
|
5
|
5
|
5
|
5
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
3
|
5
|
7
|
9
|
11
|
13
|
15
|
13
|
9
|
|
| Total Liabilities |
23
N/A
|
13
-43%
|
24
+83%
|
18
-27%
|
32
+78%
|
27
-16%
|
25
-8%
|
29
+17%
|
28
-4%
|
24
-15%
|
22
-9%
|
19
-9%
|
19
-4%
|
20
+7%
|
22
+11%
|
17
-23%
|
12
-29%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
1
|
1
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Retained Earnings |
6
|
9
|
13
|
15
|
19
|
23
|
18
|
6
|
0
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
12
|
0
|
0
|
0
|
0
|
8
|
0
|
2
|
2
|
2
|
2
|
2
|
4
|
3
|
3
|
|
| Other Equity |
0
|
0
|
0
|
11
|
11
|
10
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
7
N/A
|
10
+35%
|
31
+211%
|
42
+36%
|
46
+9%
|
49
+6%
|
43
-12%
|
30
-30%
|
17
-45%
|
16
-2%
|
16
+1%
|
17
+1%
|
17
+0%
|
17
+1%
|
20
+16%
|
21
+6%
|
21
+1%
|
|
| Total Liabilities & Equity |
31
N/A
|
23
-24%
|
56
+138%
|
60
+8%
|
78
+30%
|
76
-3%
|
68
-11%
|
59
-13%
|
44
-25%
|
40
-10%
|
38
-5%
|
36
-5%
|
35
-2%
|
37
+4%
|
42
+13%
|
38
-9%
|
33
-13%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
550
|
550
|
550
|
550
|
550
|
550
|
550
|
550
|
550
|
550
|
550
|
550
|
550
|
550
|
550
|
550
|
550
|
|