PT Samudera Indonesia Tbk (IDX:SMDR)

PT Samudera Indonesia Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	368.35	333.18	387.82	417	234.79	104.19
Short-Term Investments	86.69	110	42.82	8.91	0.91	1.02
Trading Asset Securities	0	0	0	0	0	0
Cash & Short-Term Investments	455.04	443.17	430.65	425.91	235.7	105.21
Cash Growth	14.77%	2.91%	1.11%	80.70%	124.02%	50.52%
Accounts Receivable	140.35	128.37	123.55	189.55	160.03	103.92
Other Receivables	6.05	6.49	6.23	4.91	6.2	4.83
Receivables	146.4	134.86	129.78	194.46	166.23	108.75
Inventory	3.56	4.34	3.18	3.42	2.94	2.69
Prepaid Expenses	8.02	6.79	5.44	5.69	4.89	4.73
Other Current Assets	22.71	21.39	20.62	22.58	19.68	27.27
Total Current Assets	635.73	610.55	589.66	652.05	429.45	248.65
Property, Plant & Equipment	615.96	613.91	594.88	436.41	347.23	276.37
Long-Term Investments	47.4	40.85	49.97	43.94	29.43	27.34
Long-Term Deferred Tax Assets	5.07	4.61	5.28	5.4	6.03	6.2
Other Long-Term Assets	20.15	18.77	17.17	15.61	17.05	15.58
Total Assets	1,324	1,289	1,257	1,153	829.18	574.14
Accounts Payable	58.11	54.1	54.53	65.29	59.23	47.53
Accrued Expenses	53.83	58.16	65.63	96.61	67.97	41.46
Short-Term Debt	10.94	11.29	25.61	19.86	54.48	53.77
Current Portion of Long-Term Debt	28.54	28.95	23.98	19.16	18.92	20.72
Current Portion of Leases	42.68	35.08	42.91	82.98	66.48	10.15
Current Income Taxes Payable	4.13	3.22	3.51	3.22	3.01	2.21
Current Unearned Revenue	22.58	18.82	18.6	17.11	19.44	13.4
Other Current Liabilities	22.54	15.05	10.84	14.74	7.12	2.85
Total Current Liabilities	243.35	224.67	245.62	318.96	296.64	192.09
Long-Term Debt	194.05	204.63	171.11	108	68.83	79.35
Long-Term Leases	127.97	124.63	147.07	73.56	75.93	54.01
Long-Term Deferred Tax Liabilities	2.06	1.79	2.06	0.84	1.07	0.36
Total Liabilities	573.5	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	501.72	481.49	444.8	407.21	216.57	125.81
Comprehensive Income & Other	-19.21	-18.2	-11.05	-15.16	-3.61	-7.86
Total Common Equity	533.87	514.65	485.11	443.41	264.16	168.9
Minority Interest	216.94	212.56	200.4	203.07	117.63	72.87
Shareholders' Equity	750.81	727.21	685.51	646.48	381.79	241.77
Total Liabilities & Equity	1,324	1,289	1,257	1,153	829.18	574.14
Total Debt	404.18	404.58	410.67	303.55	284.63	218
Net Cash (Debt)	50.86	38.6	19.98	122.35	-48.93	-112.79
Net Cash Growth	95.19%	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	392.38	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	533.87	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	72.11	72.14	76.41	75	47.09	41.46
Machinery	600.3	591.52	491.52	342.66	319.45	343.02
Construction In Progress	4.38	3.33	29	28.29	1.35	0.91

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