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 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	329.15	333.18	387.82	417	234.79	104.19
Short-Term Investments	98.93	110	42.82	8.91	0.91	1.02
Trading Asset Securities	0	0	0	0	0	0
Cash & Short-Term Investments	428.08	443.17	430.65	425.91	235.7	105.21
Cash Growth	1.14%	2.91%	1.11%	80.70%	124.02%	50.52%
Accounts Receivable	138.02	128.37	123.55	189.55	160.03	103.92
Other Receivables	6.36	6.49	6.23	4.91	6.2	4.83
Receivables	144.38	134.86	129.78	194.46	166.23	108.75
Inventory	4.04	4.34	3.18	3.42	2.94	2.69
Prepaid Expenses	9.18	6.79	5.44	5.69	4.89	4.73
Other Current Assets	26.89	21.39	20.62	22.58	19.68	27.27
Total Current Assets	612.57	610.55	589.66	652.05	429.45	248.65
Property, Plant & Equipment	692.09	613.91	594.88	436.41	347.23	276.37
Long-Term Investments	48.37	40.85	49.97	43.94	29.43	27.34
Long-Term Deferred Tax Assets	4.56	4.61	5.28	5.4	6.03	6.2
Other Long-Term Assets	18.8	18.77	17.17	15.61	17.05	15.58
Total Assets	1,376	1,289	1,257	1,153	829.18	574.14
Accounts Payable	53.22	54.1	54.53	65.29	59.23	47.53
Accrued Expenses	46.4	58.16	65.63	96.61	67.97	41.46
Short-Term Debt	10.74	11.29	25.61	19.86	54.48	53.77
Current Portion of Long-Term Debt	28.71	28.95	23.98	19.16	18.92	20.72
Current Portion of Leases	68.04	35.08	42.91	82.98	66.48	10.15
Current Income Taxes Payable	4.47	3.22	3.51	3.22	3.01	2.21
Current Unearned Revenue	27.1	18.82	18.6	17.11	19.44	13.4
Other Current Liabilities	17.4	15.05	10.84	14.74	7.12	2.85
Total Current Liabilities	256.08	224.67	245.62	318.96	296.64	192.09
Long-Term Debt	216.98	204.63	171.11	108	68.83	79.35
Long-Term Leases	134.46	124.63	147.07	73.56	75.93	54.01
Pension & Post-Retirement Benefits	6.02	5.76	5.6	5.58	4.93	6.56
Long-Term Deferred Tax Liabilities	2	1.79	2.06	0.84	1.07	0.36
Total Liabilities	615.54	561.48	571.45	506.93	447.39	332.37
Common Stock	47.46	47.46	47.46	47.46	47.46	47.46
Additional Paid-In Capital	3.9	3.9	3.9	3.9	3.74	3.49
Retained Earnings	513.07	481.49	444.8	407.21	216.57	125.81
Comprehensive Income & Other	-24.75	-18.2	-11.05	-15.16	-3.61	-7.86
Total Common Equity	539.68	514.65	485.11	443.41	264.16	168.9
Minority Interest	221.17	212.56	200.4	203.07	117.63	72.87
Shareholders' Equity	760.85	727.21	685.51	646.48	381.79	241.77
Total Liabilities & Equity	1,376	1,289	1,257	1,153	829.18	574.14
Total Debt	458.93	404.58	410.67	303.55	284.63	218
Net Cash (Debt)	-30.85	38.6	19.98	122.35	-48.93	-112.79
Net Cash Growth	-	93.22%	-83.67%	-	-	-
Net Cash Per Share	-0.00	0.00	0.00	0.01	-0.00	-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	356.48	385.88	344.04	333.1	132.81	56.57
Book Value Per Share	0.03	0.03	0.03	0.03	0.02	0.01
Tangible Book Value	539.68	514.65	485.11	443.41	264.16	168.9
Tangible Book Value Per Share	0.03	0.03	0.03	0.03	0.02	0.01
Land	70.31	72.14	76.41	75	47.09	41.46
Machinery	655	591.52	491.52	342.66	319.45	343.02
Construction In Progress	6.01	3.33	29	28.29	1.35	0.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.