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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.99	11.31	23.83	31.88	41.89	43.9
Short-Term Investments	-	-	0.06	-	-	-
Cash & Short-Term Investments	8.99	11.31	23.89	31.88	41.89	43.9
Cash Growth	-29.89%	-52.65%	-25.04%	-23.90%	-4.58%	36.79%
Accounts Receivable	21.56	27.93	25.47	27.98	23.4	23.97
Other Receivables	0.31	0.27	0.23	0.33	0.34	2.61
Receivables	21.87	28.2	25.71	28.3	23.74	26.58
Inventory	9.96	10.82	13.53	15.65	18.89	22.63
Prepaid Expenses	1.94	0.45	0.42	0.51	0.23	0.56
Restricted Cash	8.64	8.49	8.38	9.01	17.18	11.13
Other Current Assets	3.6	5.02	2.97	3.91	2.07	3.03
Total Current Assets	54.99	64.29	74.9	89.26	104	107.83
Property, Plant & Equipment	539.37	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	15.27	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	609.88	602.68	604.3	633.96	629.21	659.56
Accounts Payable	8.9	9.49	8.12	3.79	3.96	5.38
Accrued Expenses	13.27	12.9	8.03	7.4	5.24	7.29
Current Portion of Long-Term Debt	51.38	44.63	40.05	39.43	30.72	27.23
Current Portion of Leases	2.51	3.41	3.16	1.29	0.18	0.19
Current Income Taxes Payable	0.23	0.31	0.13	0.1	0.08	0.51
Current Unearned Revenue	0.02	3.52	0.09	4.51	0.31	-
Other Current Liabilities	1.42	0.85	0.73	0.82	1.15	1.41
Total Current Liabilities	77.73	75.11	60.31	57.34	41.64	42.01
Long-Term Debt	119.7	120.27	150.86	193.31	218.73	254.09
Long-Term Leases	4.91	5.62	9.07	8.39	0.12	0.15
Total Liabilities	203.62	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	237.93	231.81	214.26	205.76	199.14	192.63
Comprehensive Income & Other	-0.25	0.01	-0	-0	-	-
Total Common Equity	405.69	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	406.26	400.39	382.52	374.07	367.45	360.92
Total Liabilities & Equity	609.88	602.68	604.3	633.96	629.21	659.56
Total Debt	178.5	173.93	203.15	242.42	249.75	281.65
Net Cash (Debt)	-169.51	-162.62	-179.25	-210.55	-207.86	-237.75
Net Cash Per Share	-0.02	-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	-22.74	-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	405.69	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	494.82	476.78	474.04	480.85	431.79	451.53
Construction In Progress	9.66	7.14	-	-	-	14.69

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