PT Soechi Lines Tbk (IDX:SOCI)

PT Soechi Lines Tbk Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.31	23.83	31.88	41.89	43.9
Short-Term Investments	-	0.06	-	-	-
Cash & Short-Term Investments	11.31	23.89	31.88	41.89	43.9
Cash Growth	-52.65%	-25.04%	-23.90%	-4.58%	36.79%
Accounts Receivable	27.93	25.47	27.98	23.4	23.97
Other Receivables	0.27	0.23	0.33	0.34	2.61
Receivables	28.2	25.71	28.3	23.74	26.58
Inventory	8.07	13.53	15.65	18.89	22.63
Prepaid Expenses	-	0.42	0.51	0.23	0.56
Restricted Cash	10.2	8.38	9.01	17.18	11.13
Other Current Assets	6.51	2.97	3.91	2.07	3.03
Total Current Assets	64.29	74.9	89.26	104	107.83
Property, Plant & Equipment	522.84	513.97	533.63	505.38	538.64
Long-Term Deferred Tax Assets	0.12	0.14	0.08	0.09	0.19
Long-Term Deferred Charges	-	15.29	10.43	19.61	12.63
Other Long-Term Assets	15.43	0	0.56	0.13	0.27
Total Assets	602.68	604.3	633.96	629.21	659.56
Accounts Payable	9.49	8.12	3.79	3.96	5.38
Accrued Expenses	13.21	8.03	7.4	5.24	7.29
Current Portion of Long-Term Debt	44.63	40.05	39.43	30.72	27.23
Current Portion of Leases	3.41	3.16	1.29	0.18	0.19
Current Income Taxes Payable	-	0.13	0.1	0.08	0.51
Current Unearned Revenue	3.52	0.09	4.51	0.31	-
Other Current Liabilities	0.85	0.73	0.82	1.15	1.41
Total Current Liabilities	75.11	60.31	57.34	41.64	42.01
Long-Term Debt	120.27	150.86	193.31	218.73	254.09
Long-Term Leases	5.62	9.07	8.39	0.12	0.15
Total Liabilities	202.29	221.78	259.89	261.76	298.63
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	231.81	214.26	205.76	199.14	192.63
Comprehensive Income & Other	0.01	-0	-0	-	-
Total Common Equity	399.82	382.27	373.77	367.15	360.64
Minority Interest	0.57	0.26	0.3	0.3	0.28
Shareholders' Equity	400.39	382.52	374.07	367.45	360.92
Total Liabilities & Equity	602.68	604.3	633.96	629.21	659.56
Total Debt	173.93	203.15	242.42	249.75	281.65
Net Cash (Debt)	-162.62	-179.25	-210.55	-207.86	-237.75
Net Cash Per Share	-0.02	-0.03	-0.03	-0.03	-0.03
Filing Date Shares Outstanding	13,083	7,059	7,059	7,059	7,059
Total Common Shares Outstanding	13,083	7,059	7,059	7,059	7,059
Working Capital	-10.82	14.59	31.92	62.36	65.82
Book Value Per Share	0.03	0.05	0.05	0.05	0.05
Tangible Book Value	399.82	382.27	373.77	367.15	360.64
Tangible Book Value Per Share	0.03	0.05	0.05	0.05	0.05
Land	-	154.91	154.91	154.91	154.91
Buildings	-	17.97	17.87	17.87	17.85
Machinery	-	474.04	480.85	431.79	451.53
Construction In Progress	-	-	-	-	14.69

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