PT Soechi Lines Tbk (IDX:SOCI)
Indonesia
· Delayed Price · Currency is IDR 545.00
+15.00 (2.83%)
Mar 10, 2026, 11:00 AM WIB
PT Soechi Lines Tbk 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 | 21.78 | 11.31 | 23.83 | 31.88 | 41.89 | Upgrade
|
| Short-Term Investments | - | - | 0.06 | - | - | Upgrade
|
| Cash & Short-Term Investments | 21.78 | 11.31 | 23.89 | 31.88 | 41.89 | Upgrade
|
| Cash Growth | 92.53% | -52.65% | -25.04% | -23.90% | -4.58% | Upgrade
|
| Accounts Receivable | 24.48 | 27.93 | 25.47 | 27.98 | 23.4 | Upgrade
|
| Other Receivables | 0.42 | 0.27 | 0.23 | 0.33 | 0.34 | Upgrade
|
| Receivables | 24.91 | 28.2 | 25.71 | 28.3 | 23.74 | Upgrade
|
| Inventory | 14.78 | 10.82 | 13.53 | 15.65 | 18.89 | Upgrade
|
| Prepaid Expenses | 0.43 | 0.45 | 0.42 | 0.51 | 0.23 | Upgrade
|
| Restricted Cash | 10.78 | 8.49 | 8.38 | 9.01 | 17.18 | Upgrade
|
| Other Current Assets | 3.85 | 5.02 | 2.97 | 3.91 | 2.07 | Upgrade
|
| Total Current Assets | 76.53 | 64.29 | 74.9 | 89.26 | 104 | Upgrade
|
| Property, Plant & Equipment | 514.52 | 522.84 | 513.97 | 533.63 | 505.38 | Upgrade
|
| Other Intangible Assets | 0.06 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.13 | 0.12 | 0.14 | 0.08 | 0.09 | Upgrade
|
| Long-Term Deferred Charges | 12.24 | 15.3 | 15.11 | 10.43 | 19.61 | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.13 | 0.18 | 0.56 | 0.13 | Upgrade
|
| Total Assets | 603.52 | 602.68 | 604.3 | 633.96 | 629.21 | Upgrade
|
| Accounts Payable | 11.88 | 9.49 | 8.12 | 3.79 | 3.96 | Upgrade
|
| Accrued Expenses | 12.95 | 12.91 | 8.03 | 7.4 | 5.24 | Upgrade
|
| Current Portion of Long-Term Debt | 54.2 | 44.63 | 40.05 | 39.43 | 30.72 | Upgrade
|
| Current Portion of Leases | 4.08 | 3.41 | 3.16 | 1.29 | 0.18 | Upgrade
|
| Current Income Taxes Payable | 0.11 | 0.3 | 0.13 | 0.1 | 0.08 | Upgrade
|
| Current Unearned Revenue | 1.27 | 3.52 | 0.09 | 4.51 | 0.31 | Upgrade
|
| Other Current Liabilities | 0.6 | 0.85 | 0.73 | 0.82 | 1.15 | Upgrade
|
| Total Current Liabilities | 85.08 | 75.11 | 60.31 | 57.34 | 41.64 | Upgrade
|
| Long-Term Debt | 90.99 | 120.27 | 150.86 | 193.31 | 218.73 | Upgrade
|
| Long-Term Leases | 19.31 | 5.62 | 9.07 | 8.39 | 0.12 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.49 | 1.29 | 1.54 | 0.85 | 1.27 | Upgrade
|
| Total Liabilities | 196.87 | 202.29 | 221.78 | 259.89 | 261.76 | Upgrade
|
| Common Stock | 65.77 | 65.77 | 65.77 | 65.77 | 65.77 | Upgrade
|
| Additional Paid-In Capital | 102.23 | 102.23 | 102.23 | 102.23 | 102.23 | Upgrade
|
| Retained Earnings | 238.41 | 231.81 | 214.26 | 205.76 | 199.14 | Upgrade
|
| Comprehensive Income & Other | -0.25 | 0.01 | -0 | -0 | - | Upgrade
|
| Total Common Equity | 406.17 | 399.82 | 382.27 | 373.77 | 367.15 | Upgrade
|
| Minority Interest | 0.48 | 0.57 | 0.26 | 0.3 | 0.3 | Upgrade
|
| Shareholders' Equity | 406.65 | 400.39 | 382.52 | 374.07 | 367.45 | Upgrade
|
| Total Liabilities & Equity | 603.52 | 602.68 | 604.3 | 633.96 | 629.21 | Upgrade
|
| Total Debt | 168.58 | 173.93 | 203.15 | 242.42 | 249.75 | Upgrade
|
| Net Cash (Debt) | -146.8 | -162.62 | -179.25 | -210.55 | -207.86 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 7,059 | 7,059 | 7,059 | 7,059 | 7,059 | Upgrade
|
| Total Common Shares Outstanding | 7,059 | 7,059 | 7,059 | 7,059 | 7,059 | Upgrade
|
| Working Capital | -8.56 | -10.82 | 14.59 | 31.92 | 62.36 | Upgrade
|
| Book Value Per Share | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Tangible Book Value | 406.11 | 399.82 | 382.27 | 373.77 | 367.15 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Land | 154.91 | 154.91 | 154.91 | 154.91 | 154.91 | Upgrade
|
| Buildings | 17.97 | 17.97 | 17.97 | 17.87 | 17.87 | Upgrade
|
| Machinery | 435.13 | 476.78 | 474.04 | 480.85 | 431.79 | Upgrade
|
| Construction In Progress | 7.4 | 7.14 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.