PT Soechi Lines Tbk Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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	10.67	14.78	10.82	13.53	15.65	18.89
Prepaid Expenses	-	0.43	0.45	0.42	0.51	0.23
Restricted Cash	11.72	10.78	8.49	8.38	9.01	17.18
Other Current Assets	5.72	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	-	0.06	-	-	-	-
Long-Term Deferred Tax Assets	0.13	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	10.86	0.04	0.13	0.18	0.56	0.13
Total Assets	595.76	603.52	602.68	604.3	633.96	629.21
Accounts Payable	11.5	11.88	9.49	8.12	3.79	3.96
Accrued Expenses	14	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	0.3	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
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
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 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	411.5	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	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.