PT Soechi Lines Tbk (IDX: SOCI)

PT Soechi Lines Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.82	23.83	31.88	41.89	43.9	32.09
Short-Term Investments	-	0.06	-	-	-	-
Cash & Short-Term Investments	12.82	23.89	31.88	41.89	43.9	32.09
Cash Growth	-60.94%	-25.04%	-23.90%	-4.58%	36.79%	388.45%
Accounts Receivable	24.28	25.47	27.98	23.4	23.97	40.68
Other Receivables	0.24	0.23	0.33	0.34	2.61	0.41
Receivables	24.52	25.71	28.3	23.74	26.58	41.1
Inventory	11.29	13.53	15.65	18.89	22.63	19.63
Prepaid Expenses	2	0.42	0.51	0.23	0.56	0.21
Restricted Cash	8.11	8.38	9.01	17.18	11.13	13.82
Other Current Assets	3.75	2.97	3.91	2.07	3.03	4.36
Total Current Assets	62.49	74.9	89.26	104	107.83	111.21
Property, Plant & Equipment	508.07	513.97	533.63	505.38	538.64	563.33
Goodwill	-	-	-	-	-	0.29
Long-Term Deferred Tax Assets	0.13	0.14	0.08	0.09	0.19	0.23
Long-Term Deferred Charges	22.58	15.29	10.43	19.61	12.63	12.61
Other Long-Term Assets	0.13	0	0.56	0.13	0.27	0.55
Total Assets	593.41	604.3	633.96	629.21	659.56	688.22
Accounts Payable	8.94	8.12	3.79	3.96	5.38	3.74
Accrued Expenses	8.48	8.03	7.4	5.24	7.29	10.63
Short-Term Debt	-	-	-	-	-	0.03
Current Portion of Long-Term Debt	39.1	40.05	39.43	30.72	27.23	22.42
Current Portion of Leases	3.28	3.16	1.29	0.18	0.19	0.16
Current Income Taxes Payable	0.22	0.13	0.1	0.08	0.51	0.08
Current Unearned Revenue	-	0.09	4.51	0.31	-	-
Other Current Liabilities	0.73	0.73	0.82	1.15	1.41	1.6
Total Current Liabilities	60.75	60.31	57.34	41.64	42.01	38.65
Long-Term Debt	131.96	150.86	193.31	218.73	254.09	311.65
Long-Term Leases	7.37	9.07	8.39	0.12	0.15	0.32
Total Liabilities	201.52	221.78	259.89	261.76	298.63	352.71
Common Stock	65.77	65.77	65.77	65.77	65.77	65.77
Additional Paid-In Capital	102.23	102.23	102.23	102.23	102.23	102.23
Retained Earnings	223.62	214.26	205.76	199.14	192.63	167.23
Comprensive Income & Other	-0	-0	-0	-	-	-
Total Common Equity	391.63	382.27	373.77	367.15	360.64	335.24
Minority Interest	0.26	0.26	0.3	0.3	0.28	0.27
Shareholders' Equity	391.89	382.52	374.07	367.45	360.92	335.51
Total Liabilities & Equity	593.41	604.3	633.96	629.21	659.56	688.22
Total Debt	181.71	203.15	242.42	249.75	281.65	334.58
Net Cash (Debt)	-168.9	-179.25	-210.55	-207.86	-237.75	-302.49
Net Cash Per Share	-0.02	-0.03	-0.03	-0.03	-0.03	-0.04
Filing Date Shares Outstanding	7,059	7,059	7,059	7,059	7,059	7,059
Total Common Shares Outstanding	7,059	7,059	7,059	7,059	7,059	7,059
Working Capital	1.74	14.59	31.92	62.36	65.82	72.56
Book Value Per Share	0.06	0.05	0.05	0.05	0.05	0.05
Tangible Book Value	391.63	382.27	373.77	367.15	360.64	334.95
Tangible Book Value Per Share	0.06	0.05	0.05	0.05	0.05	0.05
Land	154.91	154.91	154.91	154.91	154.91	154.91
Buildings	17.97	17.97	17.87	17.87	17.85	17.85
Machinery	474.13	474.04	480.85	431.79	451.53	462.16
Construction In Progress	4.11	-	-	-	14.69	14.53

Source: S&P Capital IQ. Standard template. Financial Sources.