PT Sillo Maritime Perdana Tbk (SHIP.JK) - Quarterly Balance Statement

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SHIP.JK
Financials

3140 (IDR) • At close August 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2025 Q1	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	54.742	36.304	27.91	26.131	20.181	14.254	18.546	29.04	22.239	21.886	17.375	24.241	37.175	16.228	24.685	22.756	17.293	20.448	12.483	18.594	6.547	11.989	14.403	5.268	2.442	5.886	2.017	4.204	2.761	3.985	0.457	4	1.097	3.288	-0.675	0.675	-3.624
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.349	0	7.247
Cash and Short Term Investments Numbers are in millions	54.742	36.304	27.91	26.131	20.181	14.254	18.546	29.04	22.239	21.886	17.375	24.241	37.175	16.228	24.685	22.756	17.293	20.448	12.483	18.594	6.547	11.989	14.403	5.268	2.442	5.886	2.017	4.204	2.761	3.985	0.457	4	1.097	3.288	0.675	0.675	3.624
Net Receivables Numbers are in millions	36.629	23.046	24.397	24.858	20.235	23.019	18.055	13.358	20.138	19.229	13.698	9.934	10.237	15.882	13.716	15.47	11.533	8.98	12.345	9.835	13.382	8.792	6.997	5.239	15.157	6.199	4.378	3.928	4.891	4.495	2.993	1.184	2.817	1.612	0	1.369	0
Inventory Numbers are in millions	0	0	5.881	0	0	0	0	0	0	-286,470	-196,738	-141,588	-146,510	-15.882	-13.716	0	-11.533	-8.98	0	-9.835	-13.382	-8.792	-6.997	-5.239	0	-6.199	0	-3.928	0	-4.495	0	-1.184	-2.817	-1.612	0	0	0
Other Current Assets Numbers are in millions	15.188	18.35	16.846	15.163	10.836	14.903	17.527	11.532	15.838	11.291	21.215	14.574	15.646	17.088	12.126	9.04	8.717	6.297	9.462	5.865	8.453	8.273	7.105	6.055	4.017	9.259	11.234	7.623	10.02	11.786	3.609	3.02	3.954	1.603	0	1.078	0
Total Current Assets Numbers are in millions	106.559	72.946	69.153	66.152	51.253	52.175	54.129	55.278	58.214	52.406	52.288	48.75	63.057	49.197	50.527	47.267	37.544	35.725	34.291	34.294	28.382	29.054	28.504	16.562	21.616	21.345	17.629	15.755	17.672	20.267	7.058	8.205	7.867	6.503	0.675	3.121	3.624
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	386.027	386.945	390.745	363.986	378.231	378.113	387.641	323.523	327.21	276.58	273.101	276.365	228.932	234.668	240.435	246.33	198.291	202.386	202.034	204.651	209.18	210.363	213.815	217.245	220.33	208.782	169.305	164.693	163.104	140.838	91.34	92.942	88.423	82.781	0	38.681	0
Goodwill Numbers are in millions	0.009	0.009	0.009	0.009	0.06	0.06	0.009	0.009	0.009	0.009	0.009	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.009	0.009	0.009	0.009	0.06	0.06	0.009	0.009	0.009	0.009	0.009	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0.132	0.187	0.267	0.128	0.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.345	0.227	0.229	0.229	0.199	0.202	0.203	0.196	0.157	0.153	0.157	0.159	0.352	0.308	0.251	0.182	0.12	0.131	0.123	0.155	0.204	0.201	0.198	0.189	0.206	0.201	0.198	0.201	0.192	0.178	0.152	0.144	0.134	0.118	0	0.107	0
Other Non-Current Assets Numbers are in millions	1.82	1.667	1.479	1.538	0.741	1.017	0.307	0.3	0.284	0.286	0.289	0.185	0.193	0.18	0.181	0.785	2.234	2.001	1.656	0.724	0	0	0.003	0.003	0	0	0.014	0.015	0.001	0.022	0.015	0.025	0.329	0.329	-0.675	0.057	-3.624
Total Non-Current Assets Numbers are in millions	388.2	388.848	392.648	366.028	379.358	379.392	388.159	324.027	327.66	277.028	273.556	276.717	229.476	235.156	240.867	247.297	200.645	204.519	203.814	205.53	209.384	210.564	214.015	217.437	220.536	208.983	169.518	164.908	163.297	141.037	91.507	93.111	88.885	83.228	-0.675	38.845	-3.624
Total Assets Numbers are in millions	494.759	461.794	461.802	432.181	430.611	431.567	442.288	379.305	385.875	329.435	325.844	325.466	292.533	284.354	291.394	294.564	238.189	240.244	238.105	239.824	237.767	239.618	242.52	233.999	242.152	230.328	187.147	180.663	180.969	161.304	98.565	101.316	96.752	89.731	0	41.966	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.001	3.427	3.931	0.832	1.414	1.425	0.499	1.115	0.954	2.086	1.152	1.221	1.315	1.361	2.697	3.391	0.976	1.796	2.552	3.333	1.484	4.905	4.199	2.923	1.305	1.918	3.311	2.195	2.622	3.788	1.696	3.16	2.397	1.544	0	0.306	0
Short Term Debt Numbers are in millions	57.058	41.572	41.851	48.109	49.593	53.049	50.725	47.736	45.834	45.787	41.666	44.918	41.263	35.763	34.103	33.646	29.444	28.415	29.887	31.203	30.925	31.689	34.025	41.723	40.161	62.459	37.145	34.411	29.341	28.446	15.16	16.446	13.711	11.318	0	4.177	0
Tax Payables Numbers are in millions	1.774	1.755	1.476	1.329	1.238	0.705	2.701	1.788	1.756	0.882	2.017	1.545	1.911	1.65	2.386	1.389	1.823	1.396	1.576	0.78	1.016	1.546	1.331	0.668	1.378	2.484	1.819	1.266	1.611	1.383	0.225	0.038	0.059	0.121	0	0.015	0
Deferred Revenue Numbers are in millions	0	0	-4.443	0	0	0	0	0	0	0	0	0	1.911	1.65	2.386	1.389	1.823	1.396	1.576	0.78	1.016	1.546	1.331	0.668	1.378	2.484	1.819	1.266	1.611	1.383	0.225	0.038	0.059	0.121	0	0.015	0
Other Current Liabilities Numbers are in millions	12.78	13.888	7.974	7.656	4.074	6.135	7.25	6.599	10.515	7.482	4.626	4.827	5.052	6.054	8.994	9.921	3.902	5.138	2.962	2.759	7.472	3.518	2.227	1.458	3.612	-1.658	-0.662	-0.919	-0.741	-0.524	0.411	0.083	0.231	0.351	0	0.564	0
Total Current Liabilities Numbers are in millions	74.614	61.339	55.232	57.927	56.696	61.314	61.176	57.239	59.058	56.236	49.461	52.511	51.452	46.478	50.566	49.735	37.968	38.142	38.554	39.06	41.913	43.204	43.113	47.439	49.21	70.169	45.252	39.487	36.056	35.858	17.942	19.802	16.516	13.576	0	5.092	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	190.059	189.163	195.775	177.158	180.018	185.147	198.33	148.801	158.261	110.733	119.203	120.636	90.651	85.748	95.222	104.618	65.791	69.76	75.477	82.376	81.407	88.186	91.837	83.357	91.998	65.724	67.457	69.83	51.217	36.572	27.858	31.6	31.97	28.907	0	5.777	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0.396	0.388	0.767	1.565	2.58	3.594	4.58	5.59	5.977	3.063	3.442	3.824	4.211	4.598	4.981	5.364	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.721	0	0	0	0	0	-5.845	-6.027	-6.244	-6.73	-14.816	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.56	1.212	1.218	1.215	1.086	1.12	1.115	1.066	0.691	1.092	1.078	1.463	2.346	3.327	0.719	5.298	6.071	6.506	3.559	4.066	4.645	5.018	5.392	5.738	6.193	5.213	0.796	0.807	24.779	24.513	0.614	0.581	0.539	0.475	0	0.427	0
Total Non-Current Liabilities Numbers are in millions	191.619	190.375	196.994	178.784	181.765	186.769	199.445	149.867	158.952	111.825	120.281	122.099	92.997	89.075	99.535	109.916	71.862	76.266	79.037	86.442	86.053	93.204	97.228	89.095	98.191	70.937	68.254	70.637	75.997	61.086	28.472	32.182	32.509	29.382	0	6.204	0
Total Liabilities Numbers are in millions	266.233	251.714	252.226	236.71	238.461	248.083	260.621	207.106	218.011	168.061	169.742	174.609	144.449	135.553	150.101	159.651	109.83	114.408	117.59	125.501	127.965	136.408	140.341	136.534	147.402	141.107	113.506	110.124	112.053	96.944	46.414	51.984	49.025	42.958	0	11.296	0
Equity:
Preferred Stock Numbers are in millions	0	1.2	1.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	19.379	19.379	19.379	19.379	19.379	19.379	19.379	19.379	19.379	19.379	19.379	19.379	19.379	19.379	19.379	19.379	19.379	19.379	19.379	19.379	19.379	19.379	19.379	19.379	19.379	19.379	17.817	17.817	17.817	17.817	17.817	17.817	17.817	17.817	0	14.087	0
Retained Earnings Numbers are in millions	121.624	109.19	109.921	104.501	103.928	96.838	95.336	88.103	83.8	79.345	75.935	72.28	71.575	73.687	68.8	63.97	59.428	58.246	54.395	50.154	47.124	42.297	42.366	38.899	36.861	32.814	31.078	29.07	28.579	25.187	23.655	21.527	20.732	20.323	0	16.584	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1.552	3.174	1.515	0	0	1.537	1.494	1.545	1.551	1.585	1.588	1.582	1.574	1.575	1.587	1.601	1.601	1.601	1.601	1.601	1.601	1.601	1.601	0	-0	0	0	0	0	0	0	0	0	30.671	0	30.405
Other Total Stockholders Equity Numbers are in millions	14.739	13.76	9.987	12.187	14.835	14.764	14.727	14.685	14.879	12.334	12.334	12.334	12.323	12.036	14.412	12.036	12.036	12.036	12.036	12.036	12.036	12.036	12.036	12.036	12.036	12.636	1.175	1.175	1.175	1.175	1.165	1.165	1.145	1.145	0	-0	0
Total Shareholders Equity Numbers are in millions	155.742	145.081	145.761	137.582	137.042	129.882	129.443	122.167	118.058	113.509	110.133	106.481	105.759	107.476	102.591	97.772	93.244	91.962	88.011	83.77	80.74	76.014	75.982	72.515	68.876	64.83	50.37	48.362	47.571	44.179	42.637	40.509	39.694	39.285	30.671	30.671	30.405
Total Equity Numbers are in millions	228.526	210.08	209.576	195.47	192.15	183.484	181.667	172.2	167.864	161.374	156.102	150.857	148.084	148.8	141.293	134.913	128.359	125.836	120.515	114.323	109.802	103.21	102.178	97.464	94.751	89.221	73.641	70.539	68.916	64.36	52.152	49.332	47.727	46.773	30.671	30.671	30.405
Total Liabilities & Shareholders Equity Numbers are in millions	494.759	461.794	461.802	432.181	430.611	431.567	442.288	379.305	385.875	329.435	325.844	325.466	292.533	284.354	291.394	294.564	238.189	240.244	238.105	239.824	237.767	239.618	242.52	233.999	242.152	230.328	187.147	180.663	180.969	161.304	98.565	101.316	96.752	89.731	30.671	41.966	30.405

PT Sillo Maritime Perdana Tbk

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