PT Samudera Indonesia Tbk Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	330.84	387.82	417	234.79	104.19	68.96
Short-Term Investments	65.65	42.82	8.91	0.91	1.02	0.94
Trading Asset Securities	0	0	0	0	0	0
Cash & Short-Term Investments	396.49	430.65	425.91	235.7	105.21	69.9
Cash Growth	-5.62%	1.11%	80.70%	124.02%	50.52%	23.61%
Accounts Receivable	119.72	123.55	189.55	160.03	103.92	117.5
Other Receivables	6.66	6.23	4.91	6.2	4.83	3.74
Receivables	126.38	129.78	194.46	166.23	108.75	121.25
Inventory	4.3	3.18	3.42	2.94	2.69	2.88
Prepaid Expenses	7.85	5.44	5.69	4.89	4.73	6.73
Restricted Cash	-	-	-	-	-	0.18
Other Current Assets	24.84	20.62	22.58	19.68	27.27	22.31
Total Current Assets	559.86	589.66	652.05	429.45	248.65	223.25
Property, Plant & Equipment	573.5	594.88	436.41	347.23	276.37	250.26
Long-Term Investments	50.45	49.97	43.94	29.43	27.34	24.01
Long-Term Deferred Tax Assets	5.26	5.28	5.4	6.03	6.2	5.9
Other Long-Term Assets	15.89	17.17	15.61	17.05	15.58	13.81
Total Assets	1,205	1,257	1,153	829.18	574.14	517.23
Accounts Payable	53.74	54.53	65.29	59.23	47.53	53.82
Accrued Expenses	45.88	65.63	96.61	67.97	41.46	32.99
Short-Term Debt	11.72	25.61	19.86	54.48	53.77	52.26
Current Portion of Long-Term Debt	35.13	23.98	19.16	18.92	20.72	19.17
Current Portion of Leases	33.84	42.91	82.98	66.48	10.15	0.87
Current Income Taxes Payable	3.59	3.51	3.22	3.01	2.21	2.44
Current Unearned Revenue	21.42	18.6	17.11	19.44	13.4	11.93
Other Current Liabilities	21.71	10.84	14.74	7.12	2.85	2.52
Total Current Liabilities	227.02	245.62	318.96	296.64	192.09	176
Long-Term Debt	157.26	171.11	108	68.83	79.35	85.55
Long-Term Leases	132.49	147.07	73.56	75.93	54.01	1.69
Long-Term Deferred Tax Liabilities	2.02	2.06	0.84	1.07	0.36	0.69
Total Liabilities	524.5	571.45	506.93	447.39	332.37	270.4
Common Stock	47.46	47.46	47.46	47.46	47.46	47.46
Additional Paid-In Capital	3.9	3.9	3.9	3.74	3.49	3.49
Retained Earnings	455.31	444.8	407.21	216.57	125.81	132.04
Comprensive Income & Other	-21.95	-11.05	-15.16	-3.61	-7.86	-9.1
Total Common Equity	484.72	485.11	443.41	264.16	168.9	173.88
Minority Interest	195.74	200.4	203.07	117.63	72.87	72.94
Shareholders' Equity	680.46	685.51	646.48	381.79	241.77	246.82
Total Liabilities & Equity	1,205	1,257	1,153	829.18	574.14	517.23
Total Debt	370.44	410.67	303.55	284.63	218	159.54
Net Cash (Debt)	26.06	19.98	122.35	-48.93	-112.79	-89.64
Net Cash Growth	-60.53%	-83.67%	-	-	-	-
Net Cash Per Share	0.00	0.00	0.01	-0.00	-0.01	-0.01
Filing Date Shares Outstanding	16,376	16,376	16,376	16,376	16,376	16,376
Total Common Shares Outstanding	16,376	16,376	16,376	16,376	16,376	16,376
Working Capital	332.84	344.04	333.1	132.81	56.57	47.24
Book Value Per Share	0.03	0.03	0.03	0.02	0.01	0.01
Tangible Book Value	484.72	485.11	443.41	264.16	168.9	173.88
Tangible Book Value Per Share	0.03	0.03	0.03	0.02	0.01	0.01
Land	72.9	76.41	75	47.09	41.46	41.88
Buildings	-	-	-	-	-	95.04
Machinery	507.5	491.52	342.66	319.45	343.02	424
Construction In Progress	27.89	29	28.29	1.35	0.91	1.35

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