PT Soechi Lines 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	21.78	11.31	23.83	31.88	41.89
Short-Term Investments	-	-	0.06	-	-
Cash & Short-Term Investments	21.78	11.31	23.89	31.88	41.89
Cash Growth	92.53%	-52.65%	-25.04%	-23.90%	-4.58%
Accounts Receivable	24.48	27.93	25.47	27.98	23.4
Other Receivables	0.42	0.27	0.23	0.33	0.34
Receivables	24.91	28.2	25.71	28.3	23.74
Inventory	14.78	10.82	13.53	15.65	18.89
Prepaid Expenses	0.43	0.45	0.42	0.51	0.23
Restricted Cash	10.78	8.49	8.38	9.01	17.18
Other Current Assets	3.85	5.02	2.97	3.91	2.07
Total Current Assets	76.53	64.29	74.9	89.26	104
Property, Plant & Equipment	514.52	522.84	513.97	533.63	505.38
Other Intangible Assets	0.06	-	-	-	-
Long-Term Deferred Tax Assets	0.13	0.12	0.14	0.08	0.09
Long-Term Deferred Charges	12.24	15.3	15.11	10.43	19.61
Other Long-Term Assets	0.04	0.13	0.18	0.56	0.13
Total Assets	603.52	602.68	604.3	633.96	629.21
Accounts Payable	11.88	9.49	8.12	3.79	3.96
Accrued Expenses	12.95	12.91	8.03	7.4	5.24
Current Portion of Long-Term Debt	54.2	44.63	40.05	39.43	30.72
Current Portion of Leases	4.08	3.41	3.16	1.29	0.18
Current Income Taxes Payable	0.11	0.3	0.13	0.1	0.08
Current Unearned Revenue	1.27	3.52	0.09	4.51	0.31
Other Current Liabilities	0.6	0.85	0.73	0.82	1.15
Total Current Liabilities	85.08	75.11	60.31	57.34	41.64
Long-Term Debt	90.99	120.27	150.86	193.31	218.73
Long-Term Leases	19.31	5.62	9.07	8.39	0.12
Pension & Post-Retirement Benefits	1.49	1.29	1.54	0.85	1.27
Total Liabilities	196.87	202.29	221.78	259.89	261.76
Common Stock	65.77	65.77	65.77	65.77	65.77
Additional Paid-In Capital	102.23	102.23	102.23	102.23	102.23
Retained Earnings	238.41	231.81	214.26	205.76	199.14
Comprehensive Income & Other	-0.25	0.01	-0	-0	-
Total Common Equity	406.17	399.82	382.27	373.77	367.15
Minority Interest	0.48	0.57	0.26	0.3	0.3
Shareholders' Equity	406.65	400.39	382.52	374.07	367.45
Total Liabilities & Equity	603.52	602.68	604.3	633.96	629.21
Total Debt	168.58	173.93	203.15	242.42	249.75
Net Cash (Debt)	-146.8	-162.62	-179.25	-210.55	-207.86
Net Cash Per Share	-0.02	-0.02	-0.03	-0.03	-0.03
Filing Date Shares Outstanding	7,059	7,059	7,059	7,059	7,059
Total Common Shares Outstanding	7,059	7,059	7,059	7,059	7,059
Working Capital	-8.56	-10.82	14.59	31.92	62.36
Book Value Per Share	0.06	0.06	0.05	0.05	0.05
Tangible Book Value	406.11	399.82	382.27	373.77	367.15
Tangible Book Value Per Share	0.06	0.06	0.05	0.05	0.05
Land	154.91	154.91	154.91	154.91	154.91
Buildings	17.97	17.97	17.97	17.87	17.87
Machinery	435.13	476.78	474.04	480.85	431.79
Construction In Progress	7.4	7.14	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.