PT Soechi Lines Tbk (SOCI.JK) - Balance Sheet Statement

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SOCI.JK
Financials

176 (IDR) • At close November 5, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23.83	31.877	41.888	43.9	32.093	6.57	3.185	3.709	10.894	20.351	2.973	3.958
Short Term Investments Numbers are in millions	0.065	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	23.895	31.877	41.888	43.9	32.093	6.57	3.185	3.709	10.894	20.351	2.973	3.958
Net Receivables Numbers are in millions	25.475	27.976	23.404	23.969	40.685	724,662	377,980	47.067	31.373	16.635	19.11	7.363
Inventory Numbers are in millions	12.529	10.306	7.008	8.199	10.887	8.379	3.115	2.547	2.934	4.643	3.986	1.836
Other Current Assets Numbers are in millions	12.002	13.754	19.816	17.335	18.806	78.366	54.299	5.58	8.072	24.061	32.631	5.3
Total Current Assets Numbers are in millions	74.902	89.257	103.997	107.832	111.211	93.316	60.598	58.902	53.274	49.056	39.59	18.455
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	513.965	533.632	505.382	538.639	563.332	561.454	507.819	490.149	444.616	383.533	327.802	268.6
Goodwill Numbers are in millions	0	0	0	0	0.287	0.287	0.287	0.287	0.287	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0.001	0.01	0.061	0.112	0.159	0.04
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0.287	0.287	0.288	0.297	0.348	0.112	0.159	0.04
Long Term Investments Numbers are in millions	0	0	0	0	12.606	14.153	17.302	6.371	0	5.437	4.57	0
Tax Assets Numbers are in millions	0.144	0.079	0.089	0.188	0.231	0.198	0.157	0.138	0.687	0.777	1.528	0
Other Non-Current Assets Numbers are in millions	15.293	10.992	19.742	12.899	0.549	0.47	0.479	0.496	13.973	0.762	0.998	-268.639
Total Non-Current Assets Numbers are in millions	529.402	544.703	525.213	551.726	577.005	576.561	526.045	497.451	459.623	390.62	335.057	268.639
Total Assets Numbers are in millions	604.304	633.96	629.21	659.557	688.216	669.877	586.643	556.352	512.898	439.676	374.647	295.032
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.122	3.787	3.961	5.384	3.735	9.137	10.783	6.041	12.153	12.069	9.082	5.582
Short Term Debt Numbers are in millions	43.214	40.721	30.896	27.415	22.579	13.593	53.164	68.933	69.499	50.462	44.883	0
Tax Payables Numbers are in millions	0.131	0.101	0.081	0.929	0.094	0.306	0.263	0.809	0.484	0.48	0.236	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0.306	0.263	0.573	0.484	-0.115	-0.534	0
Other Current Liabilities Numbers are in millions	8.974	12.829	6.783	9.21	12.338	13.683	11.429	16.471	31.155	17.811	45.242	84.284
Total Current Liabilities Numbers are in millions	60.31	57.336	41.641	42.009	38.652	36.72	75.639	92.017	113.291	80.227	98.673	89.866
Non-Current Liabilities:
Long Term Debt Numbers are in millions	159.933	201.703	218.85	254.24	311.97	304.202	194.149	167.152	120.129	121	136.879	121.674
Deferred Revenue Non-Current Numbers are in millions	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	0.338	0.23	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.538	0.852	1.272	2.386	2.088	1.742	1.925	1.585	0.804	0.655	0.578	-121.674
Total Non-Current Liabilities Numbers are in millions	161.471	202.554	220.122	256.626	314.058	305.944	196.413	168.967	120.933	121.655	137.457	121.674
Total Liabilities Numbers are in millions	221.781	259.89	261.762	298.634	352.71	342.664	272.052	260.984	234.224	201.882	236.13	212.106
Equity:
Preferred Stock Numbers are in millions	0.001	0.001	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	65.775	65.775	65.775	65.775	65.775	65.775	65.775	65.775	65.775	65.775	36.832	11.495
Retained Earnings Numbers are in millions	205.059	196.758	190.342	184.031	158.831	150.703	138.312	119.051	102.89	62.34	36.421	6.202
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.001	-0.001	0	0	0	-0	0	0	-0	0	0	0
Other Total Stockholders Equity Numbers are in millions	111.433	111.233	111.034	110.834	110.634	110.434	110.234	110.234	109.733	109.517	65.112	65.11
Total Shareholders Equity Numbers are in millions	382.266	373.766	367.15	360.64	335.239	326.912	314.321	295.06	278.397	237.632	138.365	82.807
Total Equity Numbers are in millions	382.523	374.07	367.448	360.923	335.506	327.214	314.591	295.369	278.674	237.793	138.517	82.926
Total Liabilities & Shareholders Equity Numbers are in millions	604.304	633.96	629.21	659.557	688.216	669.877	586.643	556.352	512.898	439.676	374.647	0

PT Soechi Lines Tbk

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