PT Sillo Maritime Perdana Tbk (IDX:SHIP)

IDX:SHIP Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	54.74	41.02	26.13	29.04	24.24	22.76
Cash & Short-Term Investments	54.74	41.02	26.13	29.04	24.24	22.76
Cash Growth	96.14%	56.97%	-10.01%	19.79%	6.53%	22.39%
Accounts Receivable	34.01	28.79	24.86	13.36	9.93	15.47
Other Receivables	2.62	2.43	1.64	1.56	1.51	0.62
Receivables	36.63	31.22	26.5	14.92	11.45	16.09
Prepaid Expenses	4.68	0.69	0.79	1.06	0.53	0.31
Restricted Cash	6.14	6.07	10.04	6.12	7.77	4.8
Other Current Assets	4.36	2.58	2.69	2.78	4.75	3.3
Total Current Assets	106.56	81.58	66.15	53.93	48.75	47.27
Property, Plant & Equipment	386.03	399.27	363.92	323.52	276.36	246.33
Long-Term Investments	0.09	0.11	0.27	-	-	-
Goodwill	0.01	0.01	0.01	0.01	0.01	-
Long-Term Deferred Tax Assets	0.34	0.33	0.23	0.2	0.16	0.18
Other Long-Term Assets	1.73	2.13	1.61	1.65	0.18	0.79
Total Assets	494.76	483.42	432.18	379.31	325.47	294.56
Accounts Payable	3	2.25	0.83	1.12	1.22	3.39
Accrued Expenses	11.5	5.86	7.71	2.24	1.66	3.32
Short-Term Debt	-	5	-	-	2.48	-
Current Portion of Long-Term Debt	41.93	39.6	42.03	38.11	35.26	26.35
Current Portion of Leases	15.13	17.55	6.08	9.63	7.19	7.3
Current Income Taxes Payable	1.25	0.59	1.11	1.66	1.55	1.39
Current Unearned Revenue	1.01	1.04	-	3.74	2.8	4.02
Other Current Liabilities	0.8	1.79	0.16	0.75	0.37	3.97
Total Current Liabilities	74.61	73.68	57.93	57.24	52.51	49.74
Long-Term Debt	184.21	176.86	176.96	142.56	106.7	82.84
Long-Term Leases	5.85	9.59	0.61	6.24	13.93	21.78
Long-Term Unearned Revenue	-	-	-	-	0.77	4.58
Total Liabilities	266.23	261.78	236.71	207.11	174.61	159.65
Common Stock	19.38	19.38	19.38	19.38	19.38	19.38
Additional Paid-In Capital	12.22	12.22	12.19	12.19	12.33	12.04
Retained Earnings	122.82	118.46	104.5	89.1	73.18	64.77
Comprehensive Income & Other	1.32	1.57	1.51	1.49	1.59	1.59
Total Common Equity	155.74	151.63	137.58	122.17	106.48	97.77
Minority Interest	72.78	70.01	57.89	50.03	44.38	37.14
Shareholders' Equity	228.53	221.63	195.47	172.2	150.86	134.91
Total Liabilities & Equity	494.76	483.42	432.18	379.31	325.47	294.56
Total Debt	247.12	248.59	225.68	196.54	165.55	138.26
Net Cash (Debt)	-192.38	-207.57	-199.55	-167.5	-141.31	-115.51
Net Cash Per Share	-0.07	-0.08	-0.07	-0.06	-0.05	-0.04
Filing Date Shares Outstanding	2,720	2,720	2,720	2,720	2,720	2,720
Total Common Shares Outstanding	2,720	2,720	2,720	2,720	2,720	2,720
Working Capital	31.94	7.9	8.23	-3.31	-3.76	-2.47
Book Value Per Share	0.06	0.06	0.05	0.04	0.04	0.04
Tangible Book Value	155.73	151.62	137.57	122.16	106.47	97.77
Tangible Book Value Per Share	0.06	0.06	0.05	0.04	0.04	0.04
Buildings	2.45	2.45	2.45	2.45	2.45	2.45
Machinery	564.28	564.71	511.19	420.76	352.93	297.78
Construction In Progress	-	-	-	9.18	1.07	1.25

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.