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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	353.8	387.82	417	234.79	104.19	68.96
Short-Term Investments	69.47	42.82	8.91	0.91	1.02	0.94
Trading Asset Securities	0	0	0	0	0	0
Cash & Short-Term Investments	423.27	430.65	425.91	235.7	105.21	69.9
Cash Growth	10.94%	1.11%	80.70%	124.02%	50.52%	23.61%
Accounts Receivable	139.61	123.55	189.55	160.03	103.92	117.5
Other Receivables	6.76	6.23	4.91	6.2	4.83	3.74
Receivables	146.38	129.78	194.46	166.23	108.75	121.25
Inventory	4.5	3.18	3.42	2.94	2.69	2.88
Prepaid Expenses	8.15	5.44	5.69	4.89	4.73	6.73
Restricted Cash	-	-	-	-	-	0.18
Other Current Assets	32.61	20.62	22.58	19.68	27.27	22.31
Total Current Assets	614.91	589.66	652.05	429.45	248.65	223.25
Property, Plant & Equipment	591.07	594.88	436.41	347.23	276.37	250.26
Long-Term Investments	51.02	49.97	43.94	29.43	27.34	24.01
Long-Term Deferred Tax Assets	5.57	5.28	5.4	6.03	6.2	5.9
Other Long-Term Assets	19.52	17.17	15.61	17.05	15.58	13.81
Total Assets	1,282	1,257	1,153	829.18	574.14	517.23
Accounts Payable	67.22	54.53	65.29	59.23	47.53	53.82
Accrued Expenses	50.98	65.63	96.61	67.97	41.46	32.99
Short-Term Debt	12.21	25.61	19.86	54.48	53.77	52.26
Current Portion of Long-Term Debt	27.25	23.98	19.16	18.92	20.72	19.17
Current Portion of Leases	30.5	42.91	82.98	66.48	10.15	0.87
Current Income Taxes Payable	2.83	3.51	3.22	3.01	2.21	2.44
Current Unearned Revenue	22.73	18.6	17.11	19.44	13.4	11.93
Other Current Liabilities	12.51	10.84	14.74	7.12	2.85	2.52
Total Current Liabilities	226.23	245.62	318.96	296.64	192.09	176
Long-Term Debt	197.74	171.11	108	68.83	79.35	85.55
Long-Term Leases	127.18	147.07	73.56	75.93	54.01	1.69
Long-Term Deferred Tax Liabilities	2.34	2.06	0.84	1.07	0.36	0.69
Total Liabilities	559.86	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	472.02	444.8	407.21	216.57	125.81	132.04
Comprehensive Income & Other	-7.92	-11.05	-15.16	-3.61	-7.86	-9.1
Total Common Equity	515.45	485.11	443.41	264.16	168.9	173.88
Minority Interest	206.78	200.4	203.07	117.63	72.87	72.94
Shareholders' Equity	722.23	685.51	646.48	381.79	241.77	246.82
Total Liabilities & Equity	1,282	1,257	1,153	829.18	574.14	517.23
Total Debt	394.87	410.67	303.55	284.63	218	159.54
Net Cash (Debt)	28.4	19.98	122.35	-48.93	-112.79	-89.64
Net Cash Growth	-	-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	388.68	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	515.45	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	74.65	76.41	75	47.09	41.46	41.88
Buildings	-	-	-	-	-	95.04
Machinery	549.93	491.52	342.66	319.45	343.02	424
Construction In Progress	20.15	29	28.29	1.35	0.91	1.35

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