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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.17	21.78	11.31	23.83	31.88	41.89
Short-Term Investments	-	-	-	0.06	-	-
Cash & Short-Term Investments	10.17	21.78	11.31	23.89	31.88	41.89
Cash Growth	30.25%	92.53%	-52.65%	-25.04%	-23.90%	-4.58%
Accounts Receivable	35.8	24.48	27.93	25.47	27.98	23.4
Other Receivables	0.29	0.42	0.27	0.23	0.33	0.34
Receivables	36.08	24.91	28.2	25.71	28.3	23.74
Inventory	11.06	14.78	10.82	13.53	15.65	18.89
Prepaid Expenses	1.42	0.43	0.45	0.42	0.51	0.23
Restricted Cash	15.09	10.78	8.49	8.38	9.01	17.18
Other Current Assets	8.37	3.85	5.02	2.97	3.91	2.07
Total Current Assets	82.19	76.53	64.29	74.9	89.26	104
Property, Plant & Equipment	629.2	514.52	522.84	513.97	533.63	505.38
Other Intangible Assets	0.04	0.06	-	-	-	-
Long-Term Deferred Tax Assets	0.12	0.13	0.12	0.14	0.08	0.09
Long-Term Deferred Charges	-	12.24	15.3	15.11	10.43	19.61
Other Long-Term Assets	16.44	0.04	0.13	0.18	0.56	0.13
Total Assets	727.99	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	18.68	11.88	9.49	8.12	3.79	3.96
Accrued Expenses	14.62	12.95	12.91	8.03	7.4	5.24
Current Portion of Long-Term Debt	86.81	54.2	44.63	40.05	39.43	30.72
Current Portion of Leases	7.17	4.08	3.41	3.16	1.29	0.18
Current Income Taxes Payable	-	0.11	0.3	0.13	0.1	0.08
Current Unearned Revenue	1.51	1.27	3.52	0.09	4.51	0.31
Other Current Liabilities	0.38	0.6	0.85	0.73	0.82	1.15
Total Current Liabilities	129.16	85.08	75.11	60.31	57.34	41.64
Long-Term Debt	138.42	90.99	120.27	150.86	193.31	218.73
Long-Term Leases	13.48	19.31	5.62	9.07	8.39	0.12
Pension & Post-Retirement Benefits	1.34	1.49	1.29	1.54	0.85	1.27
Total Liabilities	289.75	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	Sep 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	269.99	238.41	231.81	214.26	205.76	199.14
Comprehensive Income & Other	-0.25	-0.25	0.01	-0	-0	-
Total Common Equity	437.76	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	438.24	406.65	400.39	382.52	374.07	367.45
Total Liabilities & Equity	727.99	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	245.88	168.58	173.93	203.15	242.42	249.75
Net Cash (Debt)	-235.71	-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	-46.96	-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	437.71	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
Buildings	-	17.97	17.97	17.97	17.87	17.87
Machinery	-	435.13	476.78	474.04	480.85	431.79
Construction In Progress	-	7.4	7.14	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 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:

Oct 29, 2026

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