PT Shield On Service Tbk (IDX:SOSS)

PT Shield On Service Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36,253	51,712	86,167	47,326	81,182	82,572
Cash & Short-Term Investments	36,253	51,712	86,167	47,326	81,182	82,572
Cash Growth	-47.58%	-39.99%	82.07%	-41.70%	-1.68%	54.32%
Accounts Receivable	346,473	334,271	320,902	245,249	199,240	172,819
Other Receivables	1,033	1,499	20.16	102.87	2,474	3,638
Receivables	347,505	335,770	320,922	245,352	201,713	176,456
Inventory	7,126	7,014	7,563	11,946	11,801	10,955
Prepaid Expenses	28,930	2,730	2,390	1,441	2,556	1,417
Other Current Assets	11,462	7,223	1,660	2,736	4,213	2,298
Total Current Assets	431,277	404,450	418,704	308,802	301,466	273,699
Property, Plant & Equipment	32,440	24,019	19,199	20,927	11,324	14,697
Other Intangible Assets	2,534	1,637	-	-	-	-
Long-Term Deferred Tax Assets	1,498	1,200	1,466	1,143	1,015	1,357
Other Long-Term Assets	27,380	22,697	21,744	14,494	4,367	4,093
Total Assets	495,129	454,002	461,112	345,365	318,171	293,845
Accounts Payable	12,403	14,747	9,579	6,786	4,079	2,731
Accrued Expenses	108,531	64,413	45,661	29,862	32,594	23,067
Short-Term Debt	55,000	59,299	95,251	77,372	86,194	109,405
Current Portion of Long-Term Debt	123.99	686.48	827.07	462.12	174.63	100.65
Current Portion of Leases	2,012	3,993	521.53	3,339	1,051	2,421
Current Income Taxes Payable	1,204	2,373	2,751	3,801	1,657	1,086
Other Current Liabilities	15,384	2,827	6,329	5,502	5,783	155.24
Total Current Liabilities	194,658	148,338	160,919	127,123	131,533	138,967
Long-Term Debt	117.48	117.48	803.96	673.56	116.53	72.19
Long-Term Leases	4,265	368.12	-	-	-	-
Pension & Post-Retirement Benefits	6,987	5,749	5,134	4,746	3,980	5,860
Long-Term Deferred Tax Liabilities	-	102.6	-	-	-	-
Total Liabilities	206,027	154,676	166,856	132,543	135,630	144,899
Common Stock	79,941	79,941	79,941	66,369	65,906	65,702
Additional Paid-In Capital	48,616	48,616	48,616	16,043	14,932	14,441
Retained Earnings	130,182	134,550	136,857	109,239	85,494	56,974
Comprehensive Income & Other	-702.36	-665.85	-1,266	-1,872	-1,779	-1,798
Total Common Equity	258,037	262,442	264,149	189,779	164,553	135,318
Minority Interest	31,064	36,885	30,107	23,043	17,988	13,628
Shareholders' Equity	289,101	299,327	294,256	212,822	182,541	148,946
Total Liabilities & Equity	495,129	454,002	461,112	345,365	318,171	293,845
Total Debt	61,519	64,463	97,404	81,846	87,536	111,999
Net Cash (Debt)	-25,266	-12,751	-11,236	-34,521	-6,354	-29,427
Net Cash Per Share	-31.61	-15.95	-18.88	-42.59	-8.09	-43.45
Filing Date Shares Outstanding	799.41	799.41	799.41	663.69	659.06	657.02
Total Common Shares Outstanding	799.41	799.41	799.41	663.69	659.06	657.02
Working Capital	236,619	256,111	257,785	181,679	169,933	134,732
Book Value Per Share	322.78	328.29	330.43	285.94	249.68	205.96
Tangible Book Value	255,503	260,805	264,149	189,779	164,553	135,318
Tangible Book Value Per Share	319.61	326.25	330.43	285.94	249.68	205.96
Buildings	225	225	225	225	225	225
Machinery	75,832	69,886	67,039	59,156	49,722	56,338

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