PT Samudera Indonesia Tbk (IDX:SMDR)

PT Samudera Indonesia Tbk Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	333.18	387.82	417	234.79	104.19
Short-Term Investments	110	42.82	8.91	0.91	1.02
Trading Asset Securities	-	0	0	0	0
Cash & Short-Term Investments	443.17	430.65	425.91	235.7	105.21
Cash Growth	2.91%	1.11%	80.70%	124.02%	50.52%
Accounts Receivable	128.37	123.55	189.55	160.03	103.92
Other Receivables	6.49	6.23	4.91	6.2	4.83
Receivables	134.86	129.78	194.46	166.23	108.75
Inventory	4.34	3.18	3.42	2.94	2.69
Prepaid Expenses	-	5.44	5.69	4.89	4.73
Other Current Assets	28.18	20.62	22.58	19.68	27.27
Total Current Assets	610.55	589.66	652.05	429.45	248.65
Property, Plant & Equipment	613.91	594.88	436.41	347.23	276.37
Long-Term Investments	36.73	49.97	43.94	29.43	27.34
Long-Term Deferred Tax Assets	4.61	5.28	5.4	6.03	6.2
Other Long-Term Assets	22.89	17.17	15.61	17.05	15.58
Total Assets	1,289	1,257	1,153	829.18	574.14
Accounts Payable	54.1	54.53	65.29	59.23	47.53
Accrued Expenses	61.38	65.63	96.61	67.97	41.46
Short-Term Debt	40.24	25.61	19.86	54.48	53.77
Current Portion of Long-Term Debt	-	23.98	19.16	18.92	20.72
Current Portion of Leases	35.08	42.91	82.98	66.48	10.15
Current Income Taxes Payable	-	3.51	3.22	3.01	2.21
Current Unearned Revenue	18.82	18.6	17.11	19.44	13.4
Other Current Liabilities	15.05	10.84	14.74	7.12	2.85
Total Current Liabilities	224.67	245.62	318.96	296.64	192.09
Long-Term Debt	204.63	171.11	108	68.83	79.35
Long-Term Leases	124.63	147.07	73.56	75.93	54.01
Long-Term Deferred Tax Liabilities	1.79	2.06	0.84	1.07	0.36
Total Liabilities	561.48	571.45	506.93	447.39	332.37
Common Stock	47.46	47.46	47.46	47.46	47.46
Additional Paid-In Capital	3.9	3.9	3.9	3.74	3.49
Retained Earnings	481.49	444.8	407.21	216.57	125.81
Comprehensive Income & Other	-18.2	-11.05	-15.16	-3.61	-7.86
Total Common Equity	514.65	485.11	443.41	264.16	168.9
Minority Interest	212.56	200.4	203.07	117.63	72.87
Shareholders' Equity	727.21	685.51	646.48	381.79	241.77
Total Liabilities & Equity	1,289	1,257	1,153	829.18	574.14
Total Debt	404.58	410.67	303.55	284.63	218
Net Cash (Debt)	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	0.01	-0.00	-0.01
Filing Date Shares Outstanding	18,477	16,376	16,376	16,376	16,376
Total Common Shares Outstanding	18,477	16,376	16,376	16,376	16,376
Working Capital	385.88	344.04	333.1	132.81	56.57
Book Value Per Share	0.03	0.03	0.03	0.02	0.01
Tangible Book Value	514.65	485.11	443.41	264.16	168.9
Tangible Book Value Per Share	0.03	0.03	0.03	0.02	0.01
Land	-	76.41	75	47.09	41.46
Machinery	-	491.52	342.66	319.45	343.02
Construction In Progress	-	29	28.29	1.35	0.91

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