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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	20.61	23.83	31.88	41.89	43.9	32.09
Short-Term Investments	-	0.06	-	-	-	-
Cash & Short-Term Investments	20.61	23.89	31.88	41.89	43.9	32.09
Cash Growth	-23.16%	-25.04%	-23.90%	-4.58%	36.79%	388.45%
Accounts Receivable	26.34	25.47	27.98	23.4	23.97	40.68
Other Receivables	0.36	0.23	0.33	0.34	2.61	0.41
Receivables	26.7	25.71	28.3	23.74	26.58	41.1
Inventory	13.2	13.53	15.65	18.89	22.63	19.63
Prepaid Expenses	1.16	0.42	0.51	0.23	0.56	0.21
Restricted Cash	8.42	8.38	9.01	17.18	11.13	13.82
Other Current Assets	6.48	2.97	3.91	2.07	3.03	4.36
Total Current Assets	76.57	74.9	89.26	104	107.83	111.21
Property, Plant & Equipment	504.84	513.97	533.63	505.38	538.64	563.33
Goodwill	-	-	-	-	-	0.29
Long-Term Deferred Tax Assets	0.15	0.14	0.08	0.09	0.19	0.23
Long-Term Deferred Charges	29.67	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	611.36	604.3	633.96	629.21	659.56	688.22
Accounts Payable	9.72	8.12	3.79	3.96	5.38	3.74
Accrued Expenses	9.42	8.03	7.4	5.24	7.29	10.63
Short-Term Debt	-	-	-	-	-	0.03
Current Portion of Long-Term Debt	43.92	40.05	39.43	30.72	27.23	22.42
Current Portion of Leases	3.35	3.16	1.29	0.18	0.19	0.16
Current Income Taxes Payable	0.24	0.13	0.1	0.08	0.51	0.08
Current Unearned Revenue	0.96	0.09	4.51	0.31	-	-
Other Current Liabilities	1.03	0.73	0.82	1.15	1.41	1.6
Total Current Liabilities	68.64	60.31	57.34	41.64	42.01	38.65
Long-Term Debt	139.95	150.86	193.31	218.73	254.09	311.65
Long-Term Leases	6.5	9.07	8.39	0.12	0.15	0.32
Total Liabilities	216.66	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	226.42	214.26	205.76	199.14	192.63	167.23
Comprehensive Income & Other	-0	-0	-0	-	-	-
Total Common Equity	394.43	382.27	373.77	367.15	360.64	335.24
Minority Interest	0.27	0.26	0.3	0.3	0.28	0.27
Shareholders' Equity	394.7	382.52	374.07	367.45	360.92	335.51
Total Liabilities & Equity	611.36	604.3	633.96	629.21	659.56	688.22
Total Debt	193.73	203.15	242.42	249.75	281.65	334.58
Net Cash (Debt)	-173.12	-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	7.93	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	394.43	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	474.21	474.04	480.85	431.79	451.53	462.16
Construction In Progress	4.89	-	-	-	14.69	14.53

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