PT Samudera Indonesia Tbk Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	317.74	333.18	387.82	417	234.79
Short-Term Investments	118.96	110	42.82	8.91	0.91
Trading Asset Securities	-	-	0	0	0
Cash & Short-Term Investments	436.7	443.17	430.65	425.91	235.7
Cash Growth	-1.46%	2.91%	1.11%	80.70%	124.02%
Accounts Receivable	142.42	128.37	123.55	189.55	160.03
Other Receivables	6.41	6.49	6.23	4.91	6.2
Receivables	148.83	134.86	129.78	194.46	166.23
Inventory	4.94	4.34	3.18	3.42	2.94
Prepaid Expenses	7.11	6.79	5.44	5.69	4.89
Other Current Assets	26.06	21.39	20.62	22.58	19.68
Total Current Assets	623.63	610.55	589.66	652.05	429.45
Property, Plant & Equipment	727.12	613.91	594.88	436.41	347.23
Long-Term Investments	52.8	40.85	49.97	43.94	29.43
Long-Term Deferred Tax Assets	4.82	4.61	5.28	5.4	6.03
Other Long-Term Assets	17.93	18.77	17.17	15.61	17.05
Total Assets	1,426	1,289	1,257	1,153	829.18
Accounts Payable	55.24	54.1	54.53	65.29	59.23
Accrued Expenses	66.94	58.16	65.63	96.61	67.97
Short-Term Debt	11.62	11.29	25.61	19.86	54.48
Current Portion of Long-Term Debt	30.73	28.95	23.98	19.16	18.92
Current Portion of Leases	86.92	35.08	42.91	82.98	66.48
Current Income Taxes Payable	3.47	3.22	3.51	3.22	3.01
Current Unearned Revenue	20.35	18.82	18.6	17.11	19.44
Other Current Liabilities	13.51	15.05	10.84	14.74	7.12
Total Current Liabilities	288.77	224.67	245.62	318.96	296.64
Long-Term Debt	210.18	204.63	171.11	108	68.83
Long-Term Leases	146.01	124.63	147.07	73.56	75.93
Pension & Post-Retirement Benefits	6.42	5.76	5.6	5.58	4.93
Long-Term Deferred Tax Liabilities	1.44	1.79	2.06	0.84	1.07
Total Liabilities	652.82	561.48	571.45	506.93	447.39
Common Stock	47.46	47.46	47.46	47.46	47.46
Additional Paid-In Capital	3.9	3.9	3.9	3.9	3.74
Retained Earnings	521.97	481.49	444.8	407.21	216.57
Comprehensive Income & Other	-27	-18.2	-11.05	-15.16	-3.61
Total Common Equity	546.32	514.65	485.11	443.41	264.16
Minority Interest	227.16	212.56	200.4	203.07	117.63
Shareholders' Equity	773.49	727.21	685.51	646.48	381.79
Total Liabilities & Equity	1,426	1,289	1,257	1,153	829.18
Total Debt	485.46	404.58	410.67	303.55	284.63
Net Cash (Debt)	-48.76	38.6	19.98	122.35	-48.93
Net Cash Growth	-	93.21%	-83.67%	-	-
Net Cash Per Share	-0.00	0.00	0.00	0.01	-0.00
Filing Date Shares Outstanding	16,376	16,376	16,376	16,376	16,376
Total Common Shares Outstanding	16,376	16,376	16,376	16,376	16,376
Working Capital	334.86	385.88	344.04	333.1	132.81
Book Value Per Share	0.03	0.03	0.03	0.03	0.02
Tangible Book Value	546.32	514.65	485.11	443.41	264.16
Tangible Book Value Per Share	0.03	0.03	0.03	0.03	0.02
Land	70.16	72.14	76.41	75	47.09
Machinery	660.09	591.52	491.52	342.66	319.45
Construction In Progress	8.2	3.33	29	28.29	1.35

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