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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.48	11.31	23.83	31.88	41.89	43.9
Short-Term Investments	-	-	0.06	-	-	-
Cash & Short-Term Investments	7.48	11.31	23.89	31.88	41.89	43.9
Cash Growth	-48.34%	-52.65%	-25.04%	-23.90%	-4.58%	36.79%
Accounts Receivable	28.41	27.93	25.47	27.98	23.4	23.97
Other Receivables	0.29	0.27	0.23	0.33	0.34	2.61
Receivables	28.71	28.2	25.71	28.3	23.74	26.58
Inventory	10.74	10.82	13.53	15.65	18.89	22.63
Prepaid Expenses	0.86	0.45	0.42	0.51	0.23	0.56
Restricted Cash	10.6	8.49	8.38	9.01	17.18	11.13
Other Current Assets	3.33	5.02	2.97	3.91	2.07	3.03
Total Current Assets	61.73	64.29	74.9	89.26	104	107.83
Property, Plant & Equipment	544.89	522.84	513.97	533.63	505.38	538.64
Long-Term Deferred Tax Assets	0.12	0.12	0.14	0.08	0.09	0.19
Long-Term Deferred Charges	17.11	15.3	15.11	10.43	19.61	12.63
Other Long-Term Assets	0.13	0.13	0.18	0.56	0.13	0.27
Total Assets	623.98	602.68	604.3	633.96	629.21	659.56
Accounts Payable	11.07	9.49	8.12	3.79	3.96	5.38
Accrued Expenses	16.08	12.9	8.03	7.4	5.24	7.29
Current Portion of Long-Term Debt	50.12	44.63	40.05	39.43	30.72	27.23
Current Portion of Leases	2.97	3.41	3.16	1.29	0.18	0.19
Current Income Taxes Payable	0.2	0.31	0.13	0.1	0.08	0.51
Current Unearned Revenue	0.22	3.52	0.09	4.51	0.31	-
Other Current Liabilities	0.53	0.85	0.73	0.82	1.15	1.41
Total Current Liabilities	81.18	75.11	60.31	57.34	41.64	42.01
Long-Term Debt	133.25	120.27	150.86	193.31	218.73	254.09
Long-Term Leases	5.23	5.62	9.07	8.39	0.12	0.15
Total Liabilities	220.92	202.29	221.78	259.89	261.76	298.63
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	234.74	231.81	214.26	205.76	199.14	192.63
Comprehensive Income & Other	-0.25	0.01	-0	-0	-	-
Total Common Equity	402.5	399.82	382.27	373.77	367.15	360.64
Minority Interest	0.56	0.57	0.26	0.3	0.3	0.28
Shareholders' Equity	403.06	400.39	382.52	374.07	367.45	360.92
Total Liabilities & Equity	623.98	602.68	604.3	633.96	629.21	659.56
Total Debt	191.56	173.93	203.15	242.42	249.75	281.65
Net Cash (Debt)	-184.08	-162.62	-179.25	-210.55	-207.86	-237.75
Net Cash Per Share	-0.03	-0.02	-0.03	-0.03	-0.03	-0.03
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	-19.46	-10.82	14.59	31.92	62.36	65.82
Book Value Per Share	0.06	0.06	0.05	0.05	0.05	0.05
Tangible Book Value	402.5	399.82	382.27	373.77	367.15	360.64
Tangible Book Value Per Share	0.06	0.06	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	17.97	17.87	17.87	17.85
Machinery	500.95	476.78	474.04	480.85	431.79	451.53
Construction In Progress	9.62	7.14	-	-	-	14.69

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.