PT Sillo Maritime Perdana Tbk (IDX:SHIP)
Indonesia
· Delayed Price · Currency is IDR 3,980.00
+380.00 (10.56%)
Apr 29, 2026, 4:00 PM WIB
IDX:SHIP 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 28.33 | 41.02 | 26.13 | 29.04 | 24.24 | Upgrade
|
| Short-Term Investments | 2 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 30.33 | 41.02 | 26.13 | 29.04 | 24.24 | Upgrade
|
| Cash Growth | -26.07% | 56.97% | -10.01% | 19.79% | 6.53% | Upgrade
|
| Accounts Receivable | 27.73 | 28.79 | 24.86 | 13.36 | 9.93 | Upgrade
|
| Other Receivables | 3.73 | 2.43 | 1.64 | 1.56 | 1.51 | Upgrade
|
| Receivables | 31.46 | 31.22 | 26.5 | 14.92 | 11.45 | Upgrade
|
| Prepaid Expenses | 0.85 | 0.69 | 0.79 | 1.06 | 0.53 | Upgrade
|
| Restricted Cash | 11.05 | 6.07 | 10.04 | 6.12 | 7.77 | Upgrade
|
| Other Current Assets | 9.29 | 3.01 | 2.69 | 2.78 | 4.75 | Upgrade
|
| Total Current Assets | 82.98 | 82.01 | 66.15 | 53.93 | 48.75 | Upgrade
|
| Property, Plant & Equipment | 453.98 | 399.27 | 363.92 | 323.52 | 276.36 | Upgrade
|
| Long-Term Investments | 0.07 | 0.11 | 0.27 | - | - | Upgrade
|
| Goodwill | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.36 | 0.33 | 0.23 | 0.2 | 0.16 | Upgrade
|
| Other Long-Term Assets | 2.1 | 1.7 | 1.61 | 1.65 | 0.18 | Upgrade
|
| Total Assets | 539.5 | 483.42 | 432.18 | 379.31 | 325.47 | Upgrade
|
| Accounts Payable | 2.57 | 2.25 | 0.83 | 1.12 | 1.22 | Upgrade
|
| Accrued Expenses | 6.71 | 5.86 | 7.71 | 2.24 | 1.66 | Upgrade
|
| Short-Term Debt | 5 | 5 | - | - | 2.48 | Upgrade
|
| Current Portion of Long-Term Debt | 45.8 | 39.6 | 42.03 | 38.11 | 35.26 | Upgrade
|
| Current Portion of Leases | 13.18 | 17.55 | 6.08 | 9.63 | 7.19 | Upgrade
|
| Current Income Taxes Payable | 0.31 | 0.59 | 1.11 | 1.66 | 1.55 | Upgrade
|
| Current Unearned Revenue | 1.1 | 1.04 | - | 3.74 | 2.8 | Upgrade
|
| Other Current Liabilities | 1.14 | 1.79 | 0.16 | 0.75 | 0.37 | Upgrade
|
| Total Current Liabilities | 75.81 | 73.68 | 57.93 | 57.24 | 52.51 | Upgrade
|
| Long-Term Debt | 236.33 | 176.86 | 176.96 | 142.56 | 106.7 | Upgrade
|
| Long-Term Leases | 3.08 | 9.59 | 0.61 | 6.24 | 13.93 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.77 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.8 | 1.66 | 1.22 | 1.07 | 0.7 | Upgrade
|
| Total Liabilities | 317.01 | 261.78 | 236.71 | 207.11 | 174.61 | Upgrade
|
| Common Stock | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | Upgrade
|
| Additional Paid-In Capital | 12.16 | 12.22 | 12.19 | 12.19 | 12.33 | Upgrade
|
| Retained Earnings | 119.21 | 118.46 | 104.5 | 89.1 | 73.18 | Upgrade
|
| Comprehensive Income & Other | 1.42 | 1.57 | 1.51 | 1.49 | 1.59 | Upgrade
|
| Total Common Equity | 152.17 | 151.63 | 137.58 | 122.17 | 106.48 | Upgrade
|
| Minority Interest | 70.32 | 70.01 | 57.89 | 50.03 | 44.38 | Upgrade
|
| Shareholders' Equity | 222.49 | 221.63 | 195.47 | 172.2 | 150.86 | Upgrade
|
| Total Liabilities & Equity | 539.5 | 483.42 | 432.18 | 379.31 | 325.47 | Upgrade
|
| Total Debt | 303.39 | 248.59 | 225.68 | 196.54 | 165.55 | Upgrade
|
| Net Cash (Debt) | -273.06 | -207.57 | -199.55 | -167.5 | -141.31 | Upgrade
|
| Net Cash Per Share | -0.10 | -0.08 | -0.07 | -0.06 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 2,720 | 2,720 | 2,720 | 2,720 | 2,720 | Upgrade
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| Total Common Shares Outstanding | 2,720 | 2,720 | 2,720 | 2,720 | 2,720 | Upgrade
|
| Working Capital | 7.17 | 8.33 | 8.23 | -3.31 | -3.76 | Upgrade
|
| Book Value Per Share | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | Upgrade
|
| Tangible Book Value | 152.16 | 151.62 | 137.57 | 122.16 | 106.47 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | Upgrade
|
| Buildings | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | Upgrade
|
| Machinery | 652.53 | 564.71 | 511.19 | 420.76 | 352.93 | Upgrade
|
| Construction In Progress | 10.47 | - | - | 9.18 | 1.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.