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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	329.5	333.18	387.82	417	234.79	104.19
Short-Term Investments	107.64	110	42.82	8.91	0.91	1.02
Trading Asset Securities	0	0	0	0	0	0
Cash & Short-Term Investments	437.13	443.17	430.65	425.91	235.7	105.21
Cash Growth	3.15%	2.91%	1.11%	80.70%	124.02%	50.52%
Accounts Receivable	132.76	128.37	123.55	189.55	160.03	103.92
Other Receivables	6.03	6.49	6.23	4.91	6.2	4.83
Receivables	138.79	134.86	129.78	194.46	166.23	108.75
Inventory	4.43	4.34	3.18	3.42	2.94	2.69
Prepaid Expenses	7.3	6.79	5.44	5.69	4.89	4.73
Other Current Assets	26.23	21.39	20.62	22.58	19.68	27.27
Total Current Assets	613.87	610.55	589.66	652.05	429.45	248.65
Property, Plant & Equipment	615.37	613.91	594.88	436.41	347.23	276.37
Long-Term Investments	46.22	40.85	49.97	43.94	29.43	27.34
Long-Term Deferred Tax Assets	4.8	4.61	5.28	5.4	6.03	6.2
Other Long-Term Assets	19.32	18.77	17.17	15.61	17.05	15.58
Total Assets	1,300	1,289	1,257	1,153	829.18	574.14
Accounts Payable	54.08	54.1	54.53	65.29	59.23	47.53
Accrued Expenses	41.17	58.16	65.63	96.61	67.97	41.46
Short-Term Debt	10.58	11.29	25.61	19.86	54.48	53.77
Current Portion of Long-Term Debt	28.39	28.95	23.98	19.16	18.92	20.72
Current Portion of Leases	41.38	35.08	42.91	82.98	66.48	10.15
Current Income Taxes Payable	5.27	3.22	3.51	3.22	3.01	2.21
Current Unearned Revenue	20.78	18.82	18.6	17.11	19.44	13.4
Other Current Liabilities	14.52	15.05	10.84	14.74	7.12	2.85
Total Current Liabilities	216.17	224.67	245.62	318.96	296.64	192.09
Long-Term Debt	198.34	204.63	171.11	108	68.83	79.35
Long-Term Leases	131.92	124.63	147.07	73.56	75.93	54.01
Long-Term Deferred Tax Liabilities	1.81	1.79	2.06	0.84	1.07	0.36
Total Liabilities	554.02	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	497.01	481.49	444.8	407.21	216.57	125.81
Comprehensive Income & Other	-22.86	-18.2	-11.05	-15.16	-3.61	-7.86
Total Common Equity	525.51	514.65	485.11	443.41	264.16	168.9
Minority Interest	220.05	212.56	200.4	203.07	117.63	72.87
Shareholders' Equity	745.56	727.21	685.51	646.48	381.79	241.77
Total Liabilities & Equity	1,300	1,289	1,257	1,153	829.18	574.14
Total Debt	410.61	404.58	410.67	303.55	284.63	218
Net Cash (Debt)	26.52	38.6	19.98	122.35	-48.93	-112.79
Net Cash Growth	-17.46%	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	397.7	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	525.51	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	71.1	72.14	76.41	75	47.09	41.46
Machinery	591.42	591.52	491.52	342.66	319.45	343.02
Construction In Progress	2.66	3.33	29	28.29	1.35	0.91

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