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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	36.3	26.13	29.04	24.24	22.76	18.59
Cash & Short-Term Investments	36.3	26.13	29.04	24.24	22.76	18.59
Cash Growth	154.70%	-10.01%	19.79%	6.53%	22.39%	252.95%
Accounts Receivable	22.17	24.86	13.36	9.93	15.47	9.83
Other Receivables	0.87	1.64	1.56	1.51	0.62	0.05
Receivables	23.05	26.5	14.92	11.45	16.09	9.89
Prepaid Expenses	2.97	0.79	1.06	0.53	0.31	0.34
Restricted Cash	6.74	10.04	6.12	7.77	4.8	3.59
Other Current Assets	3.88	2.69	2.78	4.75	3.3	1.89
Total Current Assets	72.95	66.15	53.93	48.75	47.27	34.29
Property, Plant & Equipment	386.94	363.92	323.52	276.36	246.33	204.65
Long-Term Investments	0.13	0.27	-	-	-	-
Goodwill	0.01	0.01	0.01	0.01	-	-
Long-Term Deferred Tax Assets	0.23	0.23	0.2	0.16	0.18	0.16
Other Long-Term Assets	1.54	1.61	1.65	0.18	0.79	0.72
Total Assets	461.79	432.18	379.31	325.47	294.56	239.82
Accounts Payable	3.43	0.83	1.12	1.22	3.39	4.41
Accrued Expenses	9.37	7.71	2.24	1.66	3.32	0.81
Short-Term Debt	-	-	-	2.48	-	1.92
Current Portion of Long-Term Debt	39.68	42.03	38.11	35.26	26.35	29.1
Current Portion of Leases	2.59	6.08	9.63	7.19	7.3	0.18
Current Income Taxes Payable	0.72	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	4.51	0.16	0.75	0.37	3.97	0.11
Total Current Liabilities	61.34	57.93	57.24	52.51	49.74	38.86
Long-Term Debt	188.83	176.96	142.56	106.7	82.84	82.43
Long-Term Leases	0.33	0.61	6.24	13.93	21.78	0.15
Long-Term Unearned Revenue	-	-	-	0.77	4.58	3.44
Total Liabilities	251.71	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	13.76	12.19	12.19	12.33	12.04	12.04
Retained Earnings	110.39	104.5	89.1	73.18	64.77	50.75
Comprehensive Income & Other	1.55	1.51	1.49	1.59	1.59	1.6
Total Common Equity	145.08	137.58	122.17	106.48	97.77	83.77
Minority Interest	65	57.89	50.03	44.38	37.14	30.55
Shareholders' Equity	210.08	195.47	172.2	150.86	134.91	114.32
Total Liabilities & Equity	461.79	432.18	379.31	325.47	294.56	239.82
Total Debt	231.43	225.68	196.54	165.55	138.26	113.78
Net Cash (Debt)	-195.13	-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	11.61	8.23	-3.31	-3.76	-2.47	-4.56
Book Value Per Share	0.05	0.05	0.04	0.04	0.04	0.03
Tangible Book Value	145.07	137.57	122.16	106.47	97.77	83.77
Tangible Book Value Per Share	0.05	0.05	0.04	0.04	0.04	0.03
Buildings	2.45	2.45	2.45	2.45	2.45	2.45
Machinery	555.08	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.