Samudera Shipping Line Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	382.6	374.53	358.72	380.86	187.19	80.83
Short-Term Investments	-	1.61	1.42	1.03	1.49	1.13
Cash & Short-Term Investments	382.6	376.15	360.14	381.89	188.69	81.95
Cash Growth	22.37%	4.44%	-5.70%	102.39%	130.23%	41.96%
Accounts Receivable	103.96	100.28	93.21	166.41	135.32	68.4
Other Receivables	3.69	2.74	2.26	1.33	0.51	1.12
Receivables	107.65	103.06	95.49	167.78	135.92	69.6
Inventory	1.92	2.28	1.34	1.99	1.5	1.65
Prepaid Expenses	20.28	20.83	18.47	18.84	19.78	9.04
Other Current Assets	-	-	-	-	-	13.23
Total Current Assets	512.45	502.32	475.44	570.5	345.88	175.47
Property, Plant & Equipment	428.26	420.85	390.55	279.16	206.34	149.49
Long-Term Investments	32.6	31.64	40.19	35.55	17.54	15.68
Goodwill	-	-	-	0.02	-	-
Other Intangible Assets	1.73	1.98	1.67	0.48	0.69	1.14
Long-Term Deferred Tax Assets	0.45	0.37	0.38	0.34	0.07	0.06
Other Long-Term Assets	1.29	1.24	1.96	2.29	0.97	1
Total Assets	976.77	958.4	910.19	888.34	571.48	342.84
Accounts Payable	26.78	24.68	24.44	39.26	29.23	18.56
Accrued Expenses	-	46.82	53.52	76.8	49.73	25.48
Short-Term Debt	0.06	0.05	0.05	0.05	0.06	0.06
Current Portion of Long-Term Debt	16.12	16.06	9.17	4.75	5.24	9.81
Current Portion of Leases	40.18	31.73	41.47	86.38	65.47	11.15
Current Income Taxes Payable	4.27	3.42	3.07	1.82	1.43	1.36
Current Unearned Revenue	-	6.99	6.59	5.97	7.43	1.76
Other Current Liabilities	54.6	1.72	2.69	1.92	1.75	1.95
Total Current Liabilities	142	131.47	141.01	216.95	160.34	70.13
Long-Term Debt	99.58	107	58.76	25.08	13.63	21.53
Long-Term Leases	124.42	122.3	142.3	72.69	75.04	53.16
Pension & Post-Retirement Benefits	0.49	0.52	0.64	0.65	-	-
Long-Term Deferred Tax Liabilities	0.01	0.01	0.02	0.03	0.03	0.02
Total Liabilities	366.49	361.3	342.73	315.39	249.03	144.83
Common Stock	68.76	68.76	68.76	68.76	68.76	68.76
Retained Earnings	529.7	515.94	484.71	491.95	249.46	127.12
Treasury Stock	-0.17	-0.17	-0.17	-0.17	-0.17	-0.17
Comprehensive Income & Other	-2.32	-1.8	-0.75	-0.63	0.49	-0.3
Total Common Equity	595.97	582.73	552.55	559.9	318.54	195.41
Minority Interest	14.32	14.37	14.91	13.04	3.92	2.61
Shareholders' Equity	610.28	597.1	567.46	572.94	322.45	198.01
Total Liabilities & Equity	976.77	958.4	910.19	888.34	571.48	342.84
Total Debt	280.34	277.14	251.76	188.95	159.43	95.71
Net Cash (Debt)	102.26	99	108.38	192.94	29.25	-13.75
Net Cash Growth	15.59%	-8.65%	-43.83%	559.54%	-	-
Net Cash Per Share	0.19	0.18	0.20	0.36	0.05	-0.03
Filing Date Shares Outstanding	538.04	538.04	538.04	538.04	538.04	538.04
Total Common Shares Outstanding	538.04	538.04	538.04	538.04	538.04	538.04
Working Capital	370.45	370.84	334.44	353.55	185.55	105.35
Book Value Per Share	1.11	1.08	1.03	1.04	0.59	0.36
Tangible Book Value	594.24	580.75	550.88	559.4	317.85	194.27
Tangible Book Value Per Share	1.10	1.08	1.02	1.04	0.59	0.36
Land	-	41.01	41.12	40.65	29.17	29.17
Buildings	-	8.64	9.19	5.89	2.07	2.15
Machinery	-	176.6	127.87	63.96	63.84	82.63
Construction In Progress	-	-	23.1	13.29	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.