PT Soechi Lines Tbk (IDX:SOCI)

PT Soechi Lines Tbk Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9	21.78	11.31	23.83	31.88	41.89
Short-Term Investments	-	-	-	0.06	-	-
Cash & Short-Term Investments	9	21.78	11.31	23.89	31.88	41.89
Cash Growth	0.19%	92.53%	-52.65%	-25.04%	-23.90%	-4.58%
Accounts Receivable	30.31	24.48	27.93	25.47	27.98	23.4
Other Receivables	0.41	0.42	0.27	0.23	0.33	0.34
Receivables	30.72	24.91	28.2	25.71	28.3	23.74
Inventory	11.16	14.78	10.82	13.53	15.65	18.89
Prepaid Expenses	0.76	0.43	0.45	0.42	0.51	0.23
Restricted Cash	10.24	10.78	8.49	8.38	9.01	17.18
Other Current Assets	6.12	3.85	5.02	2.97	3.91	2.07
Total Current Assets	68.01	76.53	64.29	74.9	89.26	104
Property, Plant & Equipment	574.49	514.52	522.84	513.97	533.63	505.38
Other Intangible Assets	0.05	0.06	-	-	-	-
Long-Term Deferred Tax Assets	0.12	0.13	0.12	0.14	0.08	0.09
Long-Term Deferred Charges	8.47	12.24	15.3	15.11	10.43	19.61
Other Long-Term Assets	0.09	0.04	0.13	0.18	0.56	0.13
Total Assets	651.22	603.52	602.68	604.3	633.96	629.21

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10.8	11.88	9.49	8.12	3.79	3.96
Accrued Expenses	12.19	12.95	12.91	8.03	7.4	5.24
Current Portion of Long-Term Debt	63.29	54.2	44.63	40.05	39.43	30.72
Current Portion of Leases	4.25	4.08	3.41	3.16	1.29	0.18
Current Income Taxes Payable	0.24	0.11	0.3	0.13	0.1	0.08
Current Unearned Revenue	1.45	1.27	3.52	0.09	4.51	0.31
Other Current Liabilities	1.37	0.6	0.85	0.73	0.82	1.15
Total Current Liabilities	93.61	85.08	75.11	60.31	57.34	41.64
Long-Term Debt	112.54	90.99	120.27	150.86	193.31	218.73
Long-Term Leases	17.46	19.31	5.62	9.07	8.39	0.12
Pension & Post-Retirement Benefits	1.35	1.49	1.29	1.54	0.85	1.27
Total Liabilities	224.96	196.87	202.29	221.78	259.89	261.76

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	258.01	238.41	231.81	214.26	205.76	199.14
Comprehensive Income & Other	-0.25	-0.25	0.01	-0	-0	-
Total Common Equity	425.77	406.17	399.82	382.27	373.77	367.15
Minority Interest	0.48	0.48	0.57	0.26	0.3	0.3
Shareholders' Equity	426.26	406.65	400.39	382.52	374.07	367.45
Total Liabilities & Equity	651.22	603.52	602.68	604.3	633.96	629.21

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	197.55	168.58	173.93	203.15	242.42	249.75
Net Cash (Debt)	-188.55	-146.8	-162.62	-179.25	-210.55	-207.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.03	-0.02	-0.02	-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	-25.6	-8.56	-10.82	14.59	31.92	62.36
Book Value Per Share	0.06	0.06	0.06	0.05	0.05	0.05
Tangible Book Value	425.73	406.11	399.82	382.27	373.77	367.15
Tangible Book Value Per Share	0.06	0.06	0.06	0.05	0.05	0.05
Land	154.91	154.91	154.91	154.91	154.91	154.91
Buildings	17.98	17.97	17.97	17.97	17.87	17.87
Machinery	489.99	435.13	476.78	474.04	480.85	431.79
Construction In Progress	8.64	7.4	7.14	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 18, 2026

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