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

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SOCI.JK
Financials

178 (IDR) • At close September 19, 2024

Overview | Financials

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

	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 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.817	14.418	23.83	26.821	32.818	24.705	31.877	34.488	28.902	30.701	41.888	37.376	41.908	44.429	43.9	42.751	47.558	29.172	32.093	7.311	12.183	8.641	6.57	3.019	5.105	2.556	3.185	5.726	11.891	2.901	3.709	13.263	20.093	10.977	10.894	13.412	7.889	13.169	20.351	10.334	-2.973	2.973	2.973	-3.958
Short Term Investments Numbers are in millions	0	0.063	0.065	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	5.946	0	0	7.915
Cash and Short Term Investments Numbers are in millions	12.817	14.481	23.895	26.821	32.818	24.705	31.877	34.488	28.902	30.701	41.888	37.376	41.908	44.429	43.9	42.751	47.558	29.172	32.093	7.311	12.183	8.641	6.57	3.019	5.105	2.556	3.185	5.726	11.891	2.901	3.709	13.263	20.093	10.977	10.894	13.412	7.889	13.169	20.351	10.334	2.973	2.973	2.973	3.958
Net Receivables Numbers are in millions	24.278	33.215	25.475	21.262	28.999	32.433	27.976	464,533	447,057	393,261	333,568	455,205	28.648	34.861	23.969	33.379	35.043	40	40.685	53.242	57.817	85.845	50.394	49.87	45.331	46.443	34.98	37.91	44.997	54.53	47.067	35.179	23.332	33.993	31.373	23.6	23.2	34.666	16.635	8.246	0	19.11	19.11	0
Inventory Numbers are in millions	10.586	12.444	12.529	11.006	10.13	10.975	10.306	8.944	8.296	7.419	7.008	6.403	6.156	7.449	8.199	10.003	10.026	10.184	10.887	10.382	9.815	9.681	8.379	3.615	3.285	3.099	3.115	2.862	2.748	2.732	2.547	2.739	2.852	3.19	2.934	3.029	2.735	4.487	4.643	2.524	0	3.986	3.986	0
Other Current Assets Numbers are in millions	14.102	12.4	12.002	14.771	13.999	14.54	13.754	-464,483.724	53.697	76.018	55.101	60.827	58.413	54.564	55.733	62.229	61.162	67.388	68.231	86.364	85.956	0	78.366	71.863	73.844	73.851	54.299	10.58	7.858	4.86	5.58	10.822	13.205	9.497	8.072	32.587	30.807	1.831	24.061	16.6	0	13.521	13.521	0
Total Current Assets Numbers are in millions	62.492	72.54	74.902	78.126	90.465	88.026	89.257	92.708	90.895	114.138	103.997	104.606	106.477	106.442	107.832	114.983	118.746	106.745	111.211	104.057	107.954	104.167	93.316	78.497	82.234	79.506	60.598	57.078	67.494	65.024	58.902	62.003	59.482	57.657	53.274	49.029	41.431	54.152	49.056	37.704	2.973	39.59	39.59	3.958
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	508.071	508.345	513.965	521.184	527.127	528.072	533.632	527.373	524.291	516.646	505.382	510.011	514.8	533.24	538.639	543.063	550.94	558.009	563.332	563.415	565.429	557.23	561.454	532.551	523.495	506.005	507.819	511.389	501.421	504.203	490.149	458.178	458.74	444.744	444.616	423.853	425.136	396.571	383.533	331.42	0	326.86	326.86	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.287	0.287	0.287	0.287	0.287	0.287	0.287	0.287	0.287	0.287	0.287	0.287	0.287	0.287	0.287	0.287	0.287	0.287	0.287	0.287	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	0.005	0	0	0.001	0.001	0.001	0.001	0.001	0.002	0.01	0.023	0.036	0.048	0.061	0.073	0.087	0.099	0.112	0.134	0	0.159	0.159	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.287	0.287	0.287	0.287	0.287	0.287	0.292	0.287	0.287	0.288	0.288	0.288	0.288	0.288	0.289	0.297	0.31	0.323	0.335	0.348	0.073	0.087	0.099	0.112	0.134	0	0.159	0.159	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.206	13.885	15.013	12.606	18.159	16.279	18.087	14.153	41.845	36.179	32.802	17.302	12.777	10.082	9.415	6.371	11.335	12.133	11.666	0	12.229	11.902	10.444	5.437	0	0	0	0	0
Tax Assets Numbers are in millions	0.135	0.14	0.144	0.136	0.141	0.081	0.079	0.089	0.089	0.089	0.089	0.188	0.188	0.188	0.188	0.231	0.231	0.231	0.231	0.198	0.131	0.13	0.198	0.16	0.159	0.158	0.157	0.177	0.255	0.244	0.138	0.698	0.688	0.683	0.687	0.685	0.832	1.074	0.777	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	22.713	16.805	15.293	12.013	10.828	9.518	10.992	19.968	21.779	20.112	19.742	22.972	21.032	13.87	12.899	0.546	0.47	0.591	0.549	0.51	0.432	0.489	0.47	0.391	0.766	0.592	0.479	0.481	0.583	0.486	0.496	5.383	0.641	0.598	13.973	0.522	0.69	0.766	0.762	7.981	-2.973	8.038	8.038	-3.958
Total Non-Current Assets Numbers are in millions	530.919	525.289	529.402	533.333	538.096	537.671	544.703	547.43	546.159	536.848	525.213	533.171	536.02	547.298	551.726	561.334	565.813	574.131	577.005	582.568	582.557	576.227	576.561	575.234	560.886	539.845	526.045	525.113	512.629	514.637	497.451	475.904	472.524	458.027	459.623	437.363	438.647	408.953	390.62	339.535	-2.973	335.057	335.057	-3.958
Total Assets Numbers are in millions	593.412	597.829	604.304	611.459	628.561	625.697	633.96	640.137	637.054	650.986	629.21	637.777	642.497	653.74	659.557	676.317	684.559	680.876	688.216	686.625	690.511	680.394	669.877	653.731	643.12	619.351	586.643	582.19	580.122	579.661	556.352	537.907	532.007	515.684	512.898	486.391	480.078	463.105	439.676	377.239	0	374.647	374.647	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.939	7.825	8.122	8.933	9.26	6.397	3.787	6.158	6.734	4.401	3.961	3.242	5.128	6.317	5.384	5.311	5.383	5.224	3.735	5.453	6.169	8.99	9.137	10.27	9.049	11.038	10.783	9.834	13.654	7.312	6.041	6.971	9.343	7.555	12.153	13.774	13.215	8.805	12.069	8.702	0	9.082	9.082	0
Short Term Debt Numbers are in millions	42.386	43.621	43.214	42.567	44.339	41.064	40.721	39.505	37.264	90.419	30.896	30.911	30.423	29.97	27.415	90.361	20.952	22.822	22.579	29.512	28.534	25.14	13.593	19.044	18.132	16.64	53.164	43.645	37.16	89.959	68.933	33.037	84.522	74.951	69.499	60.257	64.458	57.944	50.462	42.195	0	80.207	80.207	0
Tax Payables Numbers are in millions	0.217	0.14	0.131	0.147	0.183	0.12	0.101	0.137	0.237	0.072	0.081	0.134	0.261	0.134	0.929	0.095	0.105	0.099	0.094	0.067	0.102	0.033	0.306	1.271	0.156	0.117	0.263	0.132	0.389	0.262	0.809	0.276	0.239	0.421	0.484	0.57	0.426	0.505	0.48	0	0	0	0	0
Deferred Revenue Numbers are in millions	-3.282	-3.218	0	0	0	0	0	0	0	0	0	4.83	0.261	0.134	2.083	0.095	0.105	0.099	0.094	0.067	0.102	9.702	0.306	1.271	0.156	0.117	0.263	-1.68	-3.053	0.102	0.573	-2.827	-3.215	-3.667	0.484	22.71	-4.529	23.883	-0.115	0	0	0	0	0
Other Current Liabilities Numbers are in millions	12.707	13.18	8.974	6.238	9.205	10.132	12.829	4.708	5.568	6.212	6.783	-0	4.337	6.619	7.127	7.529	11.697	8.168	12.244	7.914	12.273	0	13.683	10.653	17.482	14.878	11.429	14.986	18.242	18.688	16.471	19.198	19.842	25.492	31.155	-0	34.186	10.57	17.811	21.172	0	9.383	9.383	0
Total Current Liabilities Numbers are in millions	60.751	61.409	60.31	57.738	62.804	57.593	57.336	50.371	49.565	101.033	41.641	38.983	40.149	43.04	42.009	103.296	38.137	36.313	38.652	42.946	47.078	43.832	36.72	41.238	44.819	42.673	75.639	66.785	66.003	116.062	92.017	56.38	110.491	104.331	113.291	96.741	107.33	101.202	80.227	72.069	0	98.673	98.673	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	139.327	148.852	159.933	170.47	182.703	190.883	201.703	212.432	213.597	178.671	218.85	226.529	234.102	245.618	254.24	232.943	306.835	306.303	311.97	300.349	305.437	301.304	304.202	289.968	278.472	258.487	194.149	203.808	208.003	160.782	167.152	190.796	135.654	128.806	120.129	111.871	111.326	111.233	121	130.174	0	136.879	136.879	0
Deferred Revenue Non-Current 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	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	0	0	0	0	0	0	0.069	0	0.338	0.338	0.338	0.338	0.253	0.225	0.225	0.23	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.444	1.495	1.538	1.349	1.394	0.889	0.852	1.191	1.223	1.267	1.272	2.352	2.321	2.322	2.386	1.946	2.03	1.773	2.088	1.776	1.781	1.777	1.742	1.75	1.82	1.899	1.925	1.774	1.754	1.754	1.585	0.851	0.842	0.834	0.804	0.801	0.88	0.788	0.655	0.632	0	0.578	0.578	0
Total Non-Current Liabilities Numbers are in millions	140.77	150.347	161.471	171.819	184.097	191.772	202.554	213.623	214.82	179.939	220.122	228.881	236.424	247.941	256.626	234.888	308.865	308.077	314.058	302.126	307.218	303.15	305.944	292.056	280.63	260.724	196.413	205.835	209.982	162.76	168.967	191.647	136.495	129.64	120.933	112.672	112.206	112.021	121.655	130.806	0	137.457	137.457	0
Total Liabilities Numbers are in millions	201.521	211.755	221.781	229.557	246.901	249.365	259.89	263.993	264.385	280.972	261.762	267.863	276.573	290.98	298.634	338.184	347.002	344.39	352.71	345.072	354.296	346.982	342.664	333.294	325.449	303.397	272.052	272.62	275.985	278.822	260.984	248.027	246.986	233.971	234.224	209.413	219.536	213.223	201.882	202.874	0	236.13	236.13	0
Equity:
Preferred Stock Numbers are in millions	0	9.2	0.001	0.001	0.001	0.001	0.001	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
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	65.775	65.775	65.775	65.775	65.775	65.775	65.775	65.775	65.775	65.775	65.775	65.775	65.775	65.775	65.775	65.775	65.775	65.775	65.775	65.775	65.775	65.775	65.775	65.775	65.775	65.775	65.775	65.775	65.775	57.064	0	36.832	36.832	0
Retained Earnings Numbers are in millions	214.219	208.607	205.059	204.444	204.196	199.097	196.758	198.835	195.56	192.906	190.342	192.81	189.022	185.866	184.031	161.247	160.87	159.802	158.831	164.839	159.503	156.871	150.703	143.942	141.183	139.651	138.312	133.277	127.85	124.526	119.051	113.437	108.777	105.86	102.89	101.281	84.854	74.42	62.34	52.011	0	36.421	36.421	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	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	138.365	0	0	82.807
Other Total Stockholders Equity Numbers are in millions	111.634	102.234	111.433	111.433	111.433	111.233	111.233	111.233	111.033	111.034	111.034	111.034	110.834	110.834	110.834	110.834	110.634	110.634	110.634	110.634	110.634	110.434	110.434	110.434	110.434	110.234	110.234	110.234	110.234	110.234	110.234	110.434	110.233	109.733	109.733	109.733	109.733	109.517	109.517	65.141	0.152	65.112	65.112	0.119
Total Shareholders Equity Numbers are in millions	391.627	385.815	382.266	381.651	381.403	376.104	373.766	375.842	372.367	369.715	367.15	369.618	365.631	362.474	360.64	337.856	337.279	336.21	335.239	341.247	335.912	333.08	326.912	320.15	317.391	315.66	314.321	309.285	303.859	300.535	295.06	289.646	284.784	281.368	278.397	276.788	260.361	249.711	237.632	174.217	138.517	138.365	138.365	82.926
Total Equity Numbers are in millions	391.891	386.073	382.523	381.903	381.661	376.332	374.07	376.144	372.669	370.014	367.448	369.913	365.924	362.76	360.923	338.132	337.557	336.486	335.506	341.553	336.215	333.412	327.214	320.437	317.671	315.954	314.591	309.57	304.137	300.839	295.369	289.88	285.02	281.713	278.674	276.979	260.542	249.882	237.793	174.364	138.517	138.517	138.517	82.926
Total Liabilities & Shareholders Equity Numbers are in millions	593.412	597.829	604.304	611.459	628.561	625.697	633.96	640.137	637.054	650.986	629.21	637.777	642.497	653.74	659.557	676.317	684.559	680.876	688.216	686.625	690.511	680.394	669.877	653.731	643.12	619.351	586.643	582.19	580.122	579.661	556.352	537.907	532.007	515.684	512.898	486.391	480.078	463.105	439.676	377.239	138.517	374.647	374.647	82.926

PT Soechi Lines Tbk

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