Pelita Samudera Shipping Tbk PT (PSSI) - Total Assets
Based on the latest financial reports, Pelita Samudera Shipping Tbk PT (PSSI) holds total assets worth Rp3.00 Trillion IDR (≈ $175.70 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Pelita Samudera Shipping Tbk PT - Total Assets Trend (2014–2024)
This chart illustrates how Pelita Samudera Shipping Tbk PT's total assets have evolved over time, based on quarterly financial data. Also see how much is Pelita Samudera Shipping Tbk PT worth for the company's overall valuation and market capitalisation.
Pelita Samudera Shipping Tbk PT - Asset Composition Analysis
Current Asset Composition (December 2024)
Pelita Samudera Shipping Tbk PT's total assets of Rp3.00 Trillion consist of 55.3% current assets and 44.7% non-current assets. Review PSSI current and long-term liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp13.42 Million | 28.8% |
| Accounts Receivable | Rp11.35 Million | 6.0% |
| Inventory | Rp4.11 Million | 2.2% |
| Property, Plant & Equipment | Rp76.80 Million | 40.5% |
| Intangible Assets | Rp221.68K | 0.1% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Pelita Samudera Shipping Tbk PT's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Pelita Samudera Shipping Tbk PT stock quote for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Pelita Samudera Shipping Tbk PT's current assets represent 55.3% of total assets in 2024, an increase from 35.1% in 2014.
- Cash Position: Cash and equivalents constituted 28.8% of total assets in 2024, up from 24.3% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is property, plant & equipment at 40.5% of total assets.
Pelita Samudera Shipping Tbk PT Competitors by Total Assets
Key competitors of Pelita Samudera Shipping Tbk PT based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Okeanis Eco Tankers Corp.
NYSE:ECO
|
USA | $1.65 Billion |
|
Rizhao Port Co Ltd
SHG:600017
|
China | CN¥41.95 Billion |
|
HNA Technology Co Ltd A
SHG:600751
|
China | CN¥9.87 Billion |
|
Himalaya Shipping Ltd
OL:HSHP
|
Norway | Nkr865.30 Million |
|
Eagle Bulk Shipping Inc
NYSE:EGLE
|
USA | $1.15 Billion |
|
Humpuss Intermoda Transportasi
JK:HITS
|
Indonesia | Rp327.39 Million |
|
Wellard Ltd
AU:WLD
|
Australia | AU$34.12 Million |
|
Santos Brasil Participações S.A
SA:STBP3
|
Brazil | R$5.52 Billion |
Pelita Samudera Shipping Tbk PT - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 6.27 | 4.67 | 1.09 |
| Quick Ratio | 6.07 | 4.52 | 0.99 |
| Cash Ratio | 0.00 | 0.49 | 0.00 |
| Working Capital | Rp1.31 Trillion | Rp92.12 Million | Rp2.57 Million |
Pelita Samudera Shipping Tbk PT - Advanced Valuation Insights
This section examines the relationship between Pelita Samudera Shipping Tbk PT's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.76 |
| Latest Market Cap to Assets Ratio | 0.56 |
| Asset Growth Rate (YoY) | -7.0% |
| Total Assets | Rp189.56 Million |
| Market Capitalization | $105.63 Million USD |
Valuation Analysis
Below Book Valuation: The market values Pelita Samudera Shipping Tbk PT's assets below their book value (0.56x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Pelita Samudera Shipping Tbk PT's assets decreased by 7.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Pelita Samudera Shipping Tbk PT (2014–2024)
The table below shows the annual total assets of Pelita Samudera Shipping Tbk PT from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp189.56 Million ≈ $11.11K |
-7.02% |
| 2023-12-31 | Rp203.87 Million ≈ $11.95K |
+13.67% |
| 2022-12-31 | Rp179.35 Million ≈ $10.51K |
+11.24% |
| 2021-12-31 | Rp161.24 Million ≈ $9.45K |
+9.81% |
| 2020-12-31 | Rp146.84 Million ≈ $8.60K |
+2.54% |
| 2019-12-31 | Rp143.20 Million ≈ $8.39K |
+30.05% |
| 2018-12-31 | Rp110.11 Million ≈ $6.45K |
+8.16% |
| 2017-12-31 | Rp101.81 Million ≈ $5.97K |
+17.88% |
| 2016-12-31 | Rp86.37 Million ≈ $5.06K |
-19.10% |
| 2015-12-31 | Rp106.76 Million ≈ $6.26K |
-29.09% |
| 2014-12-31 | Rp150.57 Million ≈ $8.82K |
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About Pelita Samudera Shipping Tbk PT
PT IMC Pelita Logistik Tbk provides integrated logistics and sea transportation solutions primarily for coal mining companies in Indonesia. It operates through three segments: Time Charter of Tugboats and Barges, Floating Loading Facilities, and Motor Vessels. The company involved in the inter-island commodities transportation for coal, nickel, alumina, clinker cement, concentrated copper, and ir… Read more