PT Sillo Maritime Perdana Tbk (IDX:SHIP)

IDX:SHIP Balance Sheet

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

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