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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.8	11.31	23.83	31.88	41.89	43.9
Short-Term Investments	-	-	0.06	-	-	-
Cash & Short-Term Investments	7.8	11.31	23.89	31.88	41.89	43.9
Cash Growth	-62.13%	-52.65%	-25.04%	-23.90%	-4.58%	36.79%
Accounts Receivable	28.53	27.93	25.47	27.98	23.4	23.97
Other Receivables	0.35	0.27	0.23	0.33	0.34	2.61
Receivables	28.89	28.2	25.71	28.3	23.74	26.58
Inventory	12.67	10.82	13.53	15.65	18.89	22.63
Prepaid Expenses	-	0.45	0.42	0.51	0.23	0.56
Restricted Cash	9.83	8.49	8.38	9.01	17.18	11.13
Other Current Assets	10.51	5.02	2.97	3.91	2.07	3.03
Total Current Assets	69.7	64.29	74.9	89.26	104	107.83
Property, Plant & Equipment	549.43	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	-	15.3	15.11	10.43	19.61	12.63
Other Long-Term Assets	13.55	0.13	0.18	0.56	0.13	0.27
Total Assets	632.8	602.68	604.3	633.96	629.21	659.56
Accounts Payable	13.46	9.49	8.12	3.79	3.96	5.38
Accrued Expenses	14.39	12.9	8.03	7.4	5.24	7.29
Current Portion of Long-Term Debt	54.14	44.63	40.05	39.43	30.72	27.23
Current Portion of Leases	4.52	3.41	3.16	1.29	0.18	0.19
Current Income Taxes Payable	-	0.31	0.13	0.1	0.08	0.51
Current Unearned Revenue	0.84	3.52	0.09	4.51	0.31	-
Other Current Liabilities	0.57	0.85	0.73	0.82	1.15	1.41
Total Current Liabilities	87.93	75.11	60.31	57.34	41.64	42.01
Long-Term Debt	111.92	120.27	150.86	193.31	218.73	254.09
Long-Term Leases	20.31	5.62	9.07	8.39	0.12	0.15
Pension & Post-Retirement Benefits	1.25	1.29	1.54	0.85	1.27	2.39
Total Liabilities	221.46	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	243.01	231.81	214.26	205.76	199.14	192.63
Comprehensive Income & Other	-0.25	0.01	-0	-0	-	-
Total Common Equity	410.78	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	411.34	400.39	382.52	374.07	367.45	360.92
Total Liabilities & Equity	632.8	602.68	604.3	633.96	629.21	659.56
Total Debt	190.89	173.93	203.15	242.42	249.75	281.65
Net Cash (Debt)	-183.09	-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	7,190	7,059	7,059	7,059	7,059	7,059
Total Common Shares Outstanding	7,190	7,059	7,059	7,059	7,059	7,059
Working Capital	-18.23	-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	410.78	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
Buildings	-	17.97	17.97	17.87	17.87	17.85
Machinery	-	476.78	474.04	480.85	431.79	451.53
Construction In Progress	-	7.14	-	-	-	14.69

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.