PT Samudera Indonesia Tbk Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	337.25	317.74	333.18	387.82	417	234.79
Short-Term Investments	129.17	118.96	110	42.82	8.91	0.91
Trading Asset Securities	-	-	-	0	0	0
Cash & Short-Term Investments	466.41	436.7	443.17	430.65	425.91	235.7
Cash Growth	6.70%	-1.46%	2.91%	1.11%	80.70%	124.02%
Accounts Receivable	142.56	142.42	128.37	123.55	189.55	160.03
Other Receivables	7.77	6.41	6.49	6.23	4.91	6.2
Receivables	150.33	148.83	134.86	129.78	194.46	166.23
Inventory	4.87	4.94	4.34	3.18	3.42	2.94
Prepaid Expenses	7.56	7.11	6.79	5.44	5.69	4.89
Other Current Assets	28.33	26.06	21.39	20.62	22.58	19.68
Total Current Assets	657.5	623.63	610.55	589.66	652.05	429.45
Property, Plant & Equipment	728.26	727.12	613.91	594.88	436.41	347.23
Long-Term Investments	53.39	52.8	40.85	49.97	43.94	29.43
Long-Term Deferred Tax Assets	5.51	4.82	4.61	5.28	5.4	6.03
Other Long-Term Assets	19.77	17.93	18.77	17.17	15.61	17.05
Total Assets	1,464	1,426	1,289	1,257	1,153	829.18
Accounts Payable	61.97	55.24	54.1	54.53	65.29	59.23
Accrued Expenses	54.64	66.94	58.16	65.63	96.61	67.97
Short-Term Debt	11.83	11.62	11.29	25.61	19.86	54.48
Current Portion of Long-Term Debt	34.27	30.73	28.95	23.98	19.16	18.92
Current Portion of Leases	99.17	86.92	35.08	42.91	82.98	66.48
Current Income Taxes Payable	5.43	3.47	3.22	3.51	3.22	3.01
Current Unearned Revenue	20.19	20.35	18.82	18.6	17.11	19.44
Other Current Liabilities	12.9	13.51	15.05	10.84	14.74	7.12
Total Current Liabilities	300.39	288.77	224.67	245.62	318.96	296.64
Long-Term Debt	234.26	210.18	204.63	171.11	108	68.83
Long-Term Leases	137	146.01	124.63	147.07	73.56	75.93
Pension & Post-Retirement Benefits	6.47	6.42	5.76	5.6	5.58	4.93
Long-Term Deferred Tax Liabilities	1.03	1.44	1.79	2.06	0.84	1.07
Total Liabilities	679.16	652.82	561.48	571.45	506.93	447.39
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	3.9	3.74
Retained Earnings	532.1	521.97	481.49	444.8	407.21	216.57
Comprehensive Income & Other	-29.46	-27	-18.2	-11.05	-15.16	-3.61
Total Common Equity	554.01	546.32	514.65	485.11	443.41	264.16
Minority Interest	231.26	227.16	212.56	200.4	203.07	117.63
Shareholders' Equity	785.27	773.49	727.21	685.51	646.48	381.79
Total Liabilities & Equity	1,464	1,426	1,289	1,257	1,153	829.18
Total Debt	516.54	485.46	404.58	410.67	303.55	284.63
Net Cash (Debt)	-50.12	-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	0.00	0.01	-0.00
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	357.11	334.86	385.88	344.04	333.1	132.81
Book Value Per Share	0.03	0.03	0.03	0.03	0.03	0.02
Tangible Book Value	554.01	546.32	514.65	485.11	443.41	264.16
Tangible Book Value Per Share	0.03	0.03	0.03	0.03	0.03	0.02
Land	69.6	70.16	72.14	76.41	75	47.09
Machinery	668.62	660.09	591.52	491.52	342.66	319.45
Construction In Progress	9.8	8.2	3.33	29	28.29	1.35