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. See Pelita Samudera Shipping Tbk PT net assets for net asset value and shareholders' equity analysis.
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.
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.
| 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. For live market cap, price, and company overview, see how much is Pelita Samudera Shipping Tbk PT worth.
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 |
|---|---|---|
|
China Merchants Port Group Co Ltd
SHE:001872
|
China | CN¥203.14 Billion |
|
Tianjin Port Co Ltd
SHG:600717
|
China | CN¥36.32 Billion |
|
GZ Port
SHG:601228
|
China | CN¥53.20 Billion |
|
Sincere Navigation Corp
TW:2605
|
Taiwan | NT$20.78 Billion |
|
Genco Shipping & Trading Ltd
NYSE:GNK
|
USA | $1.11 Billion |
|
Himalaya Shipping Ltd
OL:HSHP
|
Norway | Nkr865.30 Million |
|
Ardmore Shpng
NYSE:ASC
|
USA | $788.72 Million |
|
Batulicin Nusantara Maritim Tbk PT
JK:BESS
|
Indonesia | Rp714.01 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 | 0.54 |
| Asset Growth Rate (YoY) | -7.0% |
| Total Assets | Rp189.56 Million |
| Market Capitalization | $101.43 Million USD |
Valuation Analysis
Below Book Valuation: The market values Pelita Samudera Shipping Tbk PT's assets below their book value (0.54x), 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