PT Sillo Maritime Perdana Tbk (IDX:SHIP)

IDX:SHIP Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	54.53	41.02	26.13	29.04	24.24	22.76
Cash & Short-Term Investments	54.53	41.02	26.13	29.04	24.24	22.76
Cash Growth	50.21%	56.97%	-10.01%	19.79%	6.53%	22.39%
Accounts Receivable	28.15	28.79	24.86	13.36	9.93	15.47
Other Receivables	2.57	2.43	1.64	1.56	1.51	0.62
Receivables	30.73	31.22	26.5	14.92	11.45	16.09
Prepaid Expenses	2.87	0.69	0.79	1.06	0.53	0.31
Restricted Cash	7.11	6.07	10.04	6.12	7.77	4.8
Other Current Assets	12.33	2.58	2.69	2.78	4.75	3.3
Total Current Assets	107.57	81.58	66.15	53.93	48.75	47.27
Property, Plant & Equipment	373.13	399.27	363.92	323.52	276.36	246.33
Long-Term Investments	0.07	0.11	0.27	-	-	-
Goodwill	0.01	0.01	0.01	0.01	0.01	-
Long-Term Deferred Tax Assets	0.38	0.33	0.23	0.2	0.16	0.18
Other Long-Term Assets	1.64	2.13	1.61	1.65	0.18	0.79
Total Assets	482.8	483.42	432.18	379.31	325.47	294.56
Accounts Payable	3.6	2.25	0.83	1.12	1.22	3.39
Accrued Expenses	6.49	5.86	7.71	2.24	1.66	3.32
Short-Term Debt	-	5	-	-	2.48	-
Current Portion of Long-Term Debt	41.28	39.6	42.03	38.11	35.26	26.35
Current Portion of Leases	15.13	17.55	6.08	9.63	7.19	7.3
Current Income Taxes Payable	0.78	0.59	1.11	1.66	1.55	1.39
Current Unearned Revenue	1.04	1.04	-	3.74	2.8	4.02
Other Current Liabilities	18.69	1.79	0.16	0.75	0.37	3.97
Total Current Liabilities	87.01	73.68	57.93	57.24	52.51	49.74
Long-Term Debt	173.39	176.86	176.96	142.56	106.7	82.84
Long-Term Leases	2.19	9.59	0.61	6.24	13.93	21.78
Long-Term Unearned Revenue	-	-	-	-	0.77	4.58
Total Liabilities	264.28	261.78	236.71	207.11	174.61	159.65
Common Stock	19.38	19.38	19.38	19.38	19.38	19.38
Additional Paid-In Capital	12.16	12.22	12.19	12.19	12.33	12.04
Retained Earnings	113.55	118.46	104.5	89.1	73.18	64.77
Comprehensive Income & Other	1.55	1.57	1.51	1.49	1.59	1.59
Total Common Equity	146.64	151.63	137.58	122.17	106.48	97.77
Minority Interest	71.89	70.01	57.89	50.03	44.38	37.14
Shareholders' Equity	218.53	221.63	195.47	172.2	150.86	134.91
Total Liabilities & Equity	482.8	483.42	432.18	379.31	325.47	294.56
Total Debt	231.98	248.59	225.68	196.54	165.55	138.26
Net Cash (Debt)	-177.45	-207.57	-199.55	-167.5	-141.31	-115.51
Net Cash Per Share	-0.07	-0.08	-0.07	-0.06	-0.05	-0.04
Filing Date Shares Outstanding	2,720	2,720	2,720	2,720	2,720	2,720
Total Common Shares Outstanding	2,720	2,720	2,720	2,720	2,720	2,720
Working Capital	20.56	7.9	8.23	-3.31	-3.76	-2.47
Book Value Per Share	0.05	0.06	0.05	0.04	0.04	0.04
Tangible Book Value	146.63	151.62	137.57	122.16	106.47	97.77
Tangible Book Value Per Share	0.05	0.06	0.05	0.04	0.04	0.04
Buildings	554.95	2.45	2.45	2.45	2.45	2.45
Machinery	7.41	564.71	511.19	420.76	352.93	297.78
Construction In Progress	-	-	-	9.18	1.07	1.25

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.