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	Jun '26 Jun 30, 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	370.1	317.74	333.18	387.82	417	234.79
Short-Term Investments	125.92	118.96	110	42.82	8.91	0.91
Trading Asset Securities	-	-	-	0	0	0
Cash & Short-Term Investments	496.03	436.7	443.17	430.65	425.91	235.7
Cash Growth	9.01%	-1.46%	2.91%	1.11%	80.70%	124.02%
Accounts Receivable	148.13	142.42	128.37	123.55	189.55	160.03
Other Receivables	9.01	6.41	6.49	6.23	4.91	6.2
Receivables	157.14	148.83	134.86	129.78	194.46	166.23
Inventory	5.83	4.94	4.34	3.18	3.42	2.94
Prepaid Expenses	7.58	7.11	6.79	5.44	5.69	4.89
Other Current Assets	28.18	26.06	21.39	20.62	22.58	19.68
Total Current Assets	694.75	623.63	610.55	589.66	652.05	429.45
Property, Plant & Equipment	695.8	727.12	613.91	594.88	436.41	347.23
Long-Term Investments	53.59	52.8	40.85	49.97	43.94	29.43
Long-Term Deferred Tax Assets	5.44	4.82	4.61	5.28	5.4	6.03
Other Long-Term Assets	32.4	17.93	18.77	17.17	15.61	17.05
Total Assets	1,482	1,426	1,289	1,257	1,153	829.18
Accounts Payable	61.67	55.24	54.1	54.53	65.29	59.23
Accrued Expenses	49.04	66.94	58.16	65.63	96.61	67.97
Short-Term Debt	11.65	11.62	11.29	25.61	19.86	54.48
Current Portion of Long-Term Debt	30.5	30.73	28.95	23.98	19.16	18.92
Current Portion of Leases	100.42	86.92	35.08	42.91	82.98	66.48
Current Income Taxes Payable	5.79	3.47	3.22	3.51	3.22	3.01
Current Unearned Revenue	21.71	20.35	18.82	18.6	17.11	19.44
Other Current Liabilities	19.93	13.51	15.05	10.84	14.74	7.12
Total Current Liabilities	300.7	288.77	224.67	245.62	318.96	296.64
Long-Term Debt	260.91	210.18	204.63	171.11	108	68.83
Long-Term Leases	124.54	146.01	124.63	147.07	73.56	75.93
Pension & Post-Retirement Benefits	6.38	6.42	5.76	5.6	5.58	4.93
Long-Term Deferred Tax Liabilities	1.67	1.44	1.79	2.06	0.84	1.07
Total Liabilities	694.2	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	545.79	521.97	481.49	444.8	407.21	216.57
Comprehensive Income & Other	-38.42	-27	-18.2	-11.05	-15.16	-3.61
Total Common Equity	558.72	546.32	514.65	485.11	443.41	264.16
Minority Interest	229.06	227.16	212.56	200.4	203.07	117.63
Shareholders' Equity	787.78	773.49	727.21	685.51	646.48	381.79
Total Liabilities & Equity	1,482	1,426	1,289	1,257	1,153	829.18
Total Debt	528.02	485.46	404.58	410.67	303.55	284.63
Net Cash (Debt)	-31.99	-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	394.05	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	558.72	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	71.13	70.16	72.14	76.41	75	47.09
Machinery	646.53	660.09	591.52	491.52	342.66	319.45
Construction In Progress	11.79	8.2	3.33	29	28.29	1.35