Samudera Shipping Line Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	350.18	374.53	358.72	380.86	187.19
Short-Term Investments	1.26	1.61	1.42	1.03	1.49
Cash & Short-Term Investments	351.44	376.15	360.14	381.89	188.69
Cash Growth	-6.57%	4.44%	-5.70%	102.39%	130.23%
Accounts Receivable	115.93	100.28	93.21	166.41	135.32
Other Receivables	2.54	2.74	2.26	1.33	0.51
Receivables	118.51	103.06	95.49	167.78	135.92
Inventory	2.91	2.28	1.34	1.99	1.5
Prepaid Expenses	20.75	20.83	18.47	18.84	19.78
Total Current Assets	493.6	502.32	475.44	570.5	345.88
Property, Plant & Equipment	534.4	420.85	390.55	279.16	206.34
Long-Term Investments	35.09	31.64	40.19	35.55	17.54
Goodwill	-	-	-	0.02	-
Other Intangible Assets	1.73	1.98	1.67	0.48	0.69
Long-Term Deferred Tax Assets	0.45	0.37	0.38	0.34	0.07
Other Long-Term Assets	6.45	1.24	1.96	2.29	0.97
Total Assets	1,072	958.4	910.19	888.34	571.48
Accounts Payable	27.68	24.68	24.44	39.26	29.23
Accrued Expenses	51.53	46.82	53.52	76.8	49.73
Short-Term Debt	0.06	0.05	0.05	0.05	0.06
Current Portion of Long-Term Debt	16.36	16.06	9.17	4.75	5.24
Current Portion of Leases	85.07	31.73	41.47	86.38	65.47
Current Income Taxes Payable	4.35	3.42	3.07	1.82	1.43
Current Unearned Revenue	10.36	6.99	6.59	5.97	7.43
Other Current Liabilities	1.95	1.72	2.69	1.92	1.75
Total Current Liabilities	197.35	131.47	141.01	216.95	160.34
Long-Term Debt	91.34	107	58.76	25.08	13.63
Long-Term Leases	145.05	122.3	142.3	72.69	75.04
Pension & Post-Retirement Benefits	0.51	0.52	0.64	0.65	-
Long-Term Deferred Tax Liabilities	-	0.01	0.02	0.03	0.03
Total Liabilities	434.25	361.3	342.73	315.39	249.03
Common Stock	68.76	68.76	68.76	68.76	68.76
Retained Earnings	558.4	515.94	484.71	491.95	249.46
Treasury Stock	-0.17	-0.17	-0.17	-0.17	-0.17
Comprehensive Income & Other	-3.33	-1.8	-0.75	-0.63	0.49
Total Common Equity	623.67	582.73	552.55	559.9	318.54
Minority Interest	13.81	14.37	14.91	13.04	3.92
Shareholders' Equity	637.47	597.1	567.46	572.94	322.45
Total Liabilities & Equity	1,072	958.4	910.19	888.34	571.48
Total Debt	337.88	277.14	251.76	188.95	159.43
Net Cash (Debt)	13.57	99	108.38	192.94	29.25
Net Cash Growth	-86.30%	-8.65%	-43.83%	559.54%	-
Net Cash Per Share	0.03	0.18	0.20	0.36	0.05
Filing Date Shares Outstanding	538.04	538.04	538.04	538.04	538.04
Total Common Shares Outstanding	538.04	538.04	538.04	538.04	538.04
Working Capital	296.25	370.84	334.44	353.55	185.55
Book Value Per Share	1.16	1.08	1.03	1.04	0.59
Tangible Book Value	621.93	580.75	550.88	559.4	317.85
Tangible Book Value Per Share	1.16	1.08	1.02	1.04	0.59
Land	40.87	41.01	41.12	40.65	29.17
Buildings	8.47	8.64	9.19	5.89	2.07
Machinery	193.68	176.6	127.87	63.96	63.84
Construction In Progress	-	-	23.1	13.29	-

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