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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.8	21.78	11.31	23.83	31.88	41.89
Short-Term Investments	-	-	-	0.06	-	-
Cash & Short-Term Investments	8.8	21.78	11.31	23.89	31.88	41.89
Cash Growth	17.60%	92.53%	-52.65%	-25.04%	-23.90%	-4.58%
Accounts Receivable	21.74	24.48	27.93	25.47	27.98	23.4
Other Receivables	0.42	0.42	0.27	0.23	0.33	0.34
Receivables	22.17	24.91	28.2	25.71	28.3	23.74
Inventory	13.37	14.78	10.82	13.53	15.65	18.89
Prepaid Expenses	0.57	0.43	0.45	0.42	0.51	0.23
Restricted Cash	11.16	10.78	8.49	8.38	9.01	17.18
Other Current Assets	3.02	3.85	5.02	2.97	3.91	2.07
Total Current Assets	59.08	76.53	64.29	74.9	89.26	104
Property, Plant & Equipment	525.7	514.52	522.84	513.97	533.63	505.38
Other Intangible Assets	0.05	0.06	-	-	-	-
Long-Term Deferred Tax Assets	0.13	0.13	0.12	0.14	0.08	0.09
Long-Term Deferred Charges	10.77	12.24	15.3	15.11	10.43	19.61
Other Long-Term Assets	0.04	0.04	0.13	0.18	0.56	0.13
Total Assets	595.76	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.5	11.88	9.49	8.12	3.79	3.96
Accrued Expenses	13.9	12.95	12.91	8.03	7.4	5.24
Current Portion of Long-Term Debt	55.45	54.2	44.63	40.05	39.43	30.72
Current Portion of Leases	4.23	4.08	3.41	3.16	1.29	0.18
Current Income Taxes Payable	0.11	0.11	0.3	0.13	0.1	0.08
Current Unearned Revenue	1.59	1.27	3.52	0.09	4.51	0.31
Other Current Liabilities	0.61	0.6	0.85	0.73	0.82	1.15
Total Current Liabilities	87.38	85.08	75.11	60.31	57.34	41.64
Long-Term Debt	76.37	90.99	120.27	150.86	193.31	218.73
Long-Term Leases	18.56	19.31	5.62	9.07	8.39	0.12
Pension & Post-Retirement Benefits	1.47	1.49	1.29	1.54	0.85	1.27
Total Liabilities	183.78	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	Mar 31, 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	243.73	238.41	231.81	214.26	205.76	199.14
Comprehensive Income & Other	-0.25	-0.25	0.01	-0	-0	-
Total Common Equity	411.5	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	411.98	406.65	400.39	382.52	374.07	367.45
Total Liabilities & Equity	595.76	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	154.61	168.58	173.93	203.15	242.42	249.75
Net Cash (Debt)	-145.81	-146.8	-162.62	-179.25	-210.55	-207.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.02	-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	-28.3	-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	411.44	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	17.97	17.97	17.97	17.97	17.87	17.87
Machinery	448.84	435.13	476.78	474.04	480.85	431.79
Construction In Progress	7.5	7.4	7.14	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 6, 2026

Data Sources Report a data error