PT Sillo Maritime Perdana Tbk (IDX: SHIP)

IDX: SHIP Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24.45	26.13	29.04	24.24	22.76	18.59
Cash & Short-Term Investments	24.45	26.13	29.04	24.24	22.76	18.59
Cash Growth	21.15%	-10.01%	19.79%	6.53%	22.39%	252.95%
Accounts Receivable	30.78	24.86	13.36	9.93	15.47	9.83
Other Receivables	1.52	1.64	1.56	1.51	0.62	0.05
Receivables	32.3	26.5	14.92	11.45	16.09	9.89
Prepaid Expenses	2.12	0.79	1.06	0.53	0.31	0.34
Restricted Cash	9.14	10.04	6.12	7.77	4.8	3.59
Other Current Assets	3.98	2.69	2.78	4.75	3.3	1.89
Total Current Assets	71.99	66.15	53.93	48.75	47.27	34.29
Property, Plant & Equipment	382.02	363.92	323.52	276.36	246.33	204.65
Long-Term Investments	0.12	0.27	-	-	-	-
Goodwill	0.01	0.01	0.01	0.01	-	-
Long-Term Deferred Tax Assets	0.26	0.23	0.2	0.16	0.18	0.16
Other Long-Term Assets	1.63	1.61	1.65	0.18	0.79	0.72
Total Assets	456.02	432.18	379.31	325.47	294.56	239.82
Accounts Payable	2.32	0.83	1.12	1.22	3.39	4.41
Accrued Expenses	6.96	7.71	2.24	1.66	3.32	0.81
Short-Term Debt	-	-	-	2.48	-	1.92
Current Portion of Long-Term Debt	40.13	42.03	38.11	35.26	26.35	29.1
Current Portion of Leases	1.1	6.08	9.63	7.19	7.3	0.18
Current Income Taxes Payable	0.93	1.11	1.66	1.55	1.39	0.78
Current Unearned Revenue	1.04	-	3.74	2.8	4.02	1.54
Other Current Liabilities	1.64	0.16	0.75	0.37	3.97	0.11
Total Current Liabilities	54.12	57.93	57.24	52.51	49.74	38.86
Long-Term Debt	181.15	176.96	142.56	106.7	82.84	82.43
Long-Term Leases	0.44	0.61	6.24	13.93	21.78	0.15
Long-Term Unearned Revenue	-	-	-	0.77	4.58	3.44
Total Liabilities	237.06	236.71	207.11	174.61	159.65	125.5
Common Stock	19.38	19.38	19.38	19.38	19.38	19.38
Additional Paid-In Capital	12.22	12.19	12.19	12.33	12.04	12.04
Retained Earnings	117.12	104.5	89.1	73.18	64.77	50.75
Comprehensive Income & Other	1.78	1.51	1.49	1.59	1.59	1.6
Total Common Equity	150.51	137.58	122.17	106.48	97.77	83.77
Minority Interest	68.46	57.89	50.03	44.38	37.14	30.55
Shareholders' Equity	218.97	195.47	172.2	150.86	134.91	114.32
Total Liabilities & Equity	456.02	432.18	379.31	325.47	294.56	239.82
Total Debt	222.82	225.68	196.54	165.55	138.26	113.78
Net Cash (Debt)	-198.37	-199.55	-167.5	-141.31	-115.51	-95.19
Net Cash Per Share	-0.07	-0.07	-0.06	-0.05	-0.04	-0.03
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	17.87	8.23	-3.31	-3.76	-2.47	-4.56
Book Value Per Share	0.06	0.05	0.04	0.04	0.04	0.03
Tangible Book Value	150.5	137.57	122.16	106.47	97.77	83.77
Tangible Book Value Per Share	0.06	0.05	0.04	0.04	0.04	0.03
Buildings	2.45	2.45	2.45	2.45	2.45	2.45
Machinery	559.86	511.19	420.76	352.93	297.78	274.92
Construction In Progress	-	-	9.18	1.07	1.25	-

Source: S&P Capital IQ. Standard template. Financial Sources.