IDX:SHIP Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	34.69	41.02	26.13	29.04	24.24	22.76
Cash & Short-Term Investments	34.69	41.02	26.13	29.04	24.24	22.76
Cash Growth	41.87%	56.97%	-10.01%	19.79%	6.53%	22.39%
Accounts Receivable	26.6	28.79	24.86	13.36	9.93	15.47
Other Receivables	2.43	2.43	1.64	1.56	1.51	0.62
Receivables	29.03	31.22	26.5	14.92	11.45	16.09
Prepaid Expenses	1.84	0.69	0.79	1.06	0.53	0.31
Restricted Cash	7.06	6.07	10.04	6.12	7.77	4.8
Other Current Assets	27.04	2.58	2.69	2.78	4.75	3.3
Total Current Assets	99.65	81.58	66.15	53.93	48.75	47.27
Property, Plant & Equipment	363.82	399.27	363.92	323.52	276.36	246.33
Long-Term Investments	0.07	0.11	0.27	-	-	-
Goodwill	0.01	0.01	0.01	0.01	0.01	-
Long-Term Deferred Tax Assets	0.36	0.33	0.23	0.2	0.16	0.18
Other Long-Term Assets	1.53	2.13	1.61	1.65	0.18	0.79
Total Assets	465.45	483.42	432.18	379.31	325.47	294.56
Accounts Payable	3.7	2.25	0.83	1.12	1.22	3.39
Accrued Expenses	7.51	5.86	7.71	2.24	1.66	3.32
Short-Term Debt	-	5	-	-	2.48	-
Current Portion of Long-Term Debt	43.07	39.6	42.03	38.11	35.26	26.35
Current Portion of Leases	14.12	17.55	6.08	9.63	7.19	7.3
Current Income Taxes Payable	0.82	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	1.39	1.79	0.16	0.75	0.37	3.97
Total Current Liabilities	71.61	73.68	57.93	57.24	52.51	49.74
Long-Term Debt	170.54	176.86	176.96	142.56	106.7	82.84
Long-Term Leases	3.11	9.59	0.61	6.24	13.93	21.78
Long-Term Unearned Revenue	-	-	-	-	0.77	4.58
Pension & Post-Retirement Benefits	1.79	1.66	1.22	1.07	0.7	0.72
Total Liabilities	247.06	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	12.16	12.22	12.19	12.19	12.33	12.04
Retained Earnings	114.52	118.46	104.5	89.1	73.18	64.77
Comprehensive Income & Other	1.44	1.57	1.51	1.49	1.59	1.59
Total Common Equity	147.49	151.63	137.58	122.17	106.48	97.77
Minority Interest	70.9	70.01	57.89	50.03	44.38	37.14
Shareholders' Equity	218.39	221.63	195.47	172.2	150.86	134.91
Total Liabilities & Equity	465.45	483.42	432.18	379.31	325.47	294.56
Total Debt	230.84	248.59	225.68	196.54	165.55	138.26
Net Cash (Debt)	-196.16	-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	28.04	7.9	8.23	-3.31	-3.76	-2.47
Book Value Per Share	0.05	0.06	0.05	0.04	0.04	0.04
Tangible Book Value	147.48	151.62	137.57	122.16	106.47	97.77
Tangible Book Value Per Share	0.05	0.06	0.05	0.04	0.04	0.04
Buildings	2.45	2.45	2.45	2.45	2.45	2.45
Machinery	559.38	564.71	511.19	420.76	352.93	297.78
Construction In Progress	-	-	-	9.18	1.07	1.25

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.