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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	81,130	51,712	86,167	47,326	81,182	82,572
Cash & Short-Term Investments	81,130	51,712	86,167	47,326	81,182	82,572
Cash Growth	45.34%	-39.99%	82.07%	-41.70%	-1.68%	54.32%
Accounts Receivable	362,205	334,271	320,902	245,249	199,240	172,819
Other Receivables	360.95	1,499	20.16	102.87	2,474	3,638
Receivables	362,566	335,770	320,922	245,352	201,713	176,456
Inventory	6,845	7,014	7,563	11,946	11,801	10,955
Prepaid Expenses	-	2,730	2,390	1,441	2,556	1,417
Other Current Assets	83,206	7,223	1,660	2,736	4,213	2,298
Total Current Assets	533,746	404,450	418,704	308,802	301,466	273,699
Property, Plant & Equipment	23,090	24,019	19,199	20,927	11,324	14,697
Other Intangible Assets	1,526	1,637	-	-	-	-
Long-Term Deferred Tax Assets	1,340	1,200	1,466	1,143	1,015	1,357
Other Long-Term Assets	26,120	22,697	21,744	14,494	4,367	4,093
Total Assets	585,821	454,002	461,112	345,365	318,171	293,845
Accounts Payable	16,258	14,747	9,579	6,786	4,079	2,731
Accrued Expenses	60,784	64,413	45,661	29,862	32,594	23,067
Short-Term Debt	145,000	59,299	95,251	77,372	86,194	109,405
Current Portion of Long-Term Debt	449.6	686.48	827.07	462.12	174.63	100.65
Current Portion of Leases	3,212	3,993	521.53	3,339	1,051	2,421
Current Income Taxes Payable	8,140	2,373	2,751	3,801	1,657	1,086
Other Current Liabilities	42,457	2,827	6,329	5,502	5,783	155.24
Total Current Liabilities	276,300	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	368.12	368.12	-	-	-	-
Long-Term Deferred Tax Liabilities	102.6	102.6	-	-	-	-
Total Liabilities	283,248	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	136,664	134,550	136,857	109,239	85,494	56,974
Comprehensive Income & Other	-679.54	-665.85	-1,266	-1,872	-1,779	-1,798
Total Common Equity	264,542	262,442	264,149	189,779	164,553	135,318
Minority Interest	38,031	36,885	30,107	23,043	17,988	13,628
Shareholders' Equity	302,573	299,327	294,256	212,822	182,541	148,946
Total Liabilities & Equity	585,821	454,002	461,112	345,365	318,171	293,845
Total Debt	149,147	64,463	97,404	81,846	87,536	111,999
Net Cash (Debt)	-68,017	-12,751	-11,236	-34,521	-6,354	-29,427
Net Cash Per Share	-85.08	-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	257,446	256,111	257,785	181,679	169,933	134,732
Book Value Per Share	330.92	328.29	330.43	285.94	249.68	205.96
Tangible Book Value	263,016	260,805	264,149	189,779	164,553	135,318
Tangible Book Value Per Share	329.01	326.25	330.43	285.94	249.68	205.96
Buildings	225	225	225	225	225	225
Machinery	71,502	69,886	67,039	59,156	49,722	56,338

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