PT Sillo Maritime Perdana Tbk (IDX:SHIP)

IDX:SHIP Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	49.64	28.33	41.02	26.13	29.04	24.24
Short-Term Investments	2	2	-	-	-	-
Cash & Short-Term Investments	51.64	30.33	41.02	26.13	29.04	24.24
Cash Growth	-5.30%	-26.07%	56.97%	-10.01%	19.79%	6.53%
Accounts Receivable	30.45	27.73	28.79	24.86	13.36	9.93
Other Receivables	2.75	3.73	2.43	1.64	1.56	1.51
Receivables	33.2	31.46	31.22	26.5	14.92	11.45
Prepaid Expenses	3.07	0.85	0.69	0.79	1.06	0.53
Restricted Cash	9.92	11.05	6.07	10.04	6.12	7.77
Other Current Assets	11.49	9.29	3.01	2.69	2.78	4.75
Total Current Assets	109.33	82.98	82.01	66.15	53.93	48.75
Property, Plant & Equipment	511.78	453.98	399.27	363.92	323.52	276.36
Long-Term Investments	3.15	0.07	0.11	0.27	-	-
Goodwill	0.01	0.01	0.01	0.01	0.01	0.01
Long-Term Deferred Tax Assets	0.35	0.36	0.33	0.23	0.2	0.16
Other Long-Term Assets	2.28	2.1	1.7	1.61	1.65	0.18
Total Assets	626.9	539.5	483.42	432.18	379.31	325.47

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.69	2.57	2.25	0.83	1.12	1.22
Accrued Expenses	17.49	6.71	5.86	7.71	2.24	1.66
Short-Term Debt	-	5	5	-	-	2.48
Current Portion of Long-Term Debt	54.16	45.8	39.6	42.03	38.11	35.26
Current Portion of Leases	2.87	13.18	17.55	6.08	9.63	7.19
Current Income Taxes Payable	0.69	0.31	0.59	1.11	1.66	1.55
Current Unearned Revenue	2.3	1.1	1.04	-	3.74	2.8
Other Current Liabilities	1.32	1.14	1.79	0.16	0.75	0.37
Total Current Liabilities	82.52	75.81	73.68	57.93	57.24	52.51
Long-Term Debt	304.35	236.33	176.86	176.96	142.56	106.7
Long-Term Leases	2.45	3.08	9.59	0.61	6.24	13.93
Long-Term Unearned Revenue	-	-	-	-	-	0.77
Pension & Post-Retirement Benefits	1.83	1.8	1.66	1.22	1.07	0.7
Total Liabilities	391.15	317.01	261.78	236.71	207.11	174.61

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	19.38	19.38	19.38	19.38	19.38	19.38
Additional Paid-In Capital	12.15	12.16	12.22	12.19	12.19	12.33
Retained Earnings	123.85	119.21	118.46	104.5	89.1	73.18
Comprehensive Income & Other	-3.1	1.42	1.57	1.51	1.49	1.59
Total Common Equity	152.28	152.17	151.63	137.58	122.17	106.48
Minority Interest	83.46	70.32	70.01	57.89	50.03	44.38
Shareholders' Equity	235.75	222.49	221.63	195.47	172.2	150.86
Total Liabilities & Equity	626.9	539.5	483.42	432.18	379.31	325.47

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	363.84	303.39	248.59	225.68	196.54	165.55
Net Cash (Debt)	-312.19	-273.06	-207.57	-199.55	-167.5	-141.31
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.11	-0.10	-0.08	-0.07	-0.06	-0.05
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	26.81	7.17	8.33	8.23	-3.31	-3.76
Book Value Per Share	0.06	0.06	0.06	0.05	0.04	0.04
Tangible Book Value	152.28	152.16	151.62	137.57	122.16	106.47
Tangible Book Value Per Share	0.06	0.06	0.06	0.05	0.04	0.04
Buildings	2.45	2.45	2.45	2.45	2.45	2.45
Machinery	731.98	652.53	564.71	511.19	420.76	352.93
Construction In Progress	15.54	10.47	-	-	9.18	1.07

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error