PT Sillo Maritime Perdana Tbk (SHIP.JK)
IDR 1020.0
(-0.97%)
IDR 1020.0
(-0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 432.18 Million | 379.3 Million | 325.46 Million | 294.56 Million | 239.82 Million | 233.99 Million |
| Total Current Assets | 66.15 Million | 55.27 Million | 48.74 Million | 47.26 Million | 34.29 Million | 16.56 Million |
| Cash And Short Term Investments | 26.13 Million | 29.03 Million | 24.24 Million | 22.75 Million | 18.59 Million | 5.26 Million |
| Cash and Cash Equivalents | 26.13 Million | 29.03 Million | 24.24 Million | 22.75 Million | 18.59 Million | 5.26 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 24.85 Million | 13.35 Million | 9.93 Million | 15.47 Million | 9.83 Million | 75.33 Billion |
| Inventory | - | - | - | 1.00 | - | -75.33 Billion |
| Other Current Assets | 15.16 Million | 12.88 Million | 14.57 Million | 9.03 Million | 5.86 Million | 11.29 Million |
| Total Non-Current Assets | 366.02 Million | 324.02 Million | 276.71 Million | 247.29 Million | 205.53 Million | 217.43 Million |
| Net PPE | 363.98 Million | 323.52 Million | 276.36 Million | 246.32 Million | 204.65 Million | 217.24 Million |
| Good Will And Intangible Assets | 8852.00 | 8852.00 | 8852.00 | - | - | - |
| Good Will | 8852.00 | 8852.00 | 8852.00 | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 266.72 Thousand | - | - | - | - | - |
| Tax Assets | 228.87 Thousand | 196 Thousand | 158.53 Thousand | 182.11 Thousand | 155.35 Thousand | 188.5 Thousand |
| Other Non Current Assets | 1.53 Million | 299.53 Thousand | 184.85 Thousand | 785.33 Thousand | 724.11 Thousand | 2854.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 236.71 Million | 207.1 Million | 174.6 Million | 159.65 Million | 125.5 Million | 136.53 Million |
| Total Current Liabilities | 57.92 Million | 57.23 Million | 52.51 Million | 49.73 Million | 39.05 Million | 47.43 Million |
| Account Payables | 831.69 Thousand | 1.11 Million | 1.22 Million | 3.39 Million | 4.6 Million | 2.92 Million |
| Tax Payables | 1.32 Million | 1.78 Million | 1.54 Million | 1.38 Million | 780.15 Thousand | 667.76 Thousand |
| Short Term Debt | 47.2 Million | 46.39 Million | 44.91 Million | 33.64 Million | 31.2 Million | 39.41 Million |
| Deferred Revenue | - | - | - | - | - | 667.76 Thousand |
| Other Current Liabilities | 9.89 Million | 9.72 Million | 6.37 Million | 12.69 Million | 3.24 Million | 4.43 Million |
| Total Non Current Liabilities | 178.78 Million | 149.86 Million | 122.09 Million | 109.91 Million | 86.44 Million | 89.09 Million |
| Long-Term Debt | 177.56 Million | 148.8 Million | 120.63 Million | 104.61 Million | 82.37 Million | 83.35 Million |
| Deferred Revenue Non Current | - | - | 766.68 Thousand | 4.57 Million | 3.44 Million | 4.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.21 Million | 1.06 Million | 696.2 Thousand | 718.47 Thousand | 624.47 Thousand | 7.48 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 195.47 Million | 172.19 Million | 150.85 Million | 134.91 Million | 114.32 Million | 97.46 Million |
| Stock Holders Equity | 137.58 Million | 122.16 Million | 106.48 Million | 97.77 Million | 83.77 Million | 72.51 Million |
| Common Stock | 19.37 Million | 19.37 Million | 19.37 Million | 19.37 Million | 19.37 Million | 19.37 Million |
| Retained Earnings | 103.4 Million | 88.1 Million | 72.28 Million | 63.97 Million | 50.15 Million | 38.89 Million |
| Accumulated other comprehensive income | 1.51 Million | 1.49 Million | 1.58 Million | 1.58 Million | 1.6 Million | 1.6 Million |
| Common Stock Equity | 137.58 Million | 122.16 Million | 106.48 Million | 97.77 Million | 83.77 Million | 72.51 Million |
| Capital Lease Obligation | 5.87 Million | 15.28 Million | 20.72 Million | 28.61 Million | 208.39 Thousand | 136.39 Thousand |
| Total Investments | 266.72 Thousand | - | - | - | - | - |
| Total Debt | 224.76 Million | 195.19 Million | 165.55 Million | 138.26 Million | 113.57 Million | 122.77 Million |
| Net Debt | 198.63 Million | 166.15 Million | 141.31 Million | 115.5 Million | 94.98 Million | 117.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 461.79 Million | 461.8 Million | 432.18 Million | 432.18 Million | 430.61 Million | 431.56 Million |
| Total Current Assets | 72.94 Million | 69.15 Million | 66.15 Million | 66.15 Million | 51.25 Million | 52.17 Million |
| Cash And Short Term Investments | 36.3 Million | 27.9 Million | 26.13 Million | 26.13 Million | 20.18 Million | 14.25 Million |
| Cash and Cash Equivalents | 36.3 Million | 27.9 Million | 26.13 Million | 26.13 Million | 20.18 Million | 14.25 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 22.17 Million | 24.39 Million | 24.85 Million | 24.85 Million | 20.23 Million | 23.01 Million |
| Inventory | 1.00 | 5.88 Million | - | - | - | 1.00 |
| Other Current Assets | 14.46 Million | 10.96 Million | 15.16 Million | 15.16 Million | 10.83 Million | 14.9 Million |
| Total Non-Current Assets | 388.84 Million | 392.64 Million | 366.02 Million | 366.02 Million | 379.35 Million | 379.39 Million |
| Net PPE | 386.94 Million | 390.74 Million | 363.98 Million | 363.98 Million | 378.23 Million | 378.11 Million |
| Good Will And Intangible Assets | 8852.00 | 8852.00 | 8852.00 | 8852.00 | 59.64 Thousand | 59.64 Thousand |
| Good Will | 8852.00 | 8852.00 | 8852.00 | 8852.00 | 59.64 Thousand | 59.64 Thousand |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 132.24 Thousand | 186.68 Thousand | 266.72 Thousand | 266.72 Thousand | 127.58 Thousand | 145.17 Thousand |
| Tax Assets | 227.19 Thousand | 228.95 Thousand | 228.87 Thousand | 228.87 Thousand | 198.67 Thousand | 202.14 Thousand |
| Other Non Current Assets | 1.53 Million | 1.47 Million | 1.53 Million | 1.53 Million | 741.18 Thousand | 872.1 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 251.71 Million | 252.22 Million | 236.71 Million | 236.71 Million | 238.46 Million | 248.08 Million |
| Total Current Liabilities | 61.33 Million | 55.23 Million | 57.92 Million | 57.92 Million | 56.69 Million | 61.31 Million |
| Account Payables | 3.42 Million | 3.93 Million | 831.69 Thousand | 831.69 Thousand | 1.41 Million | 1.42 Million |
| Tax Payables | 1.75 Million | 1.47 Million | 1.32 Million | 1.32 Million | 1.23 Million | 705.33 Thousand |
| Short Term Debt | 42.26 Million | 41.85 Million | 47.2 Million | 47.2 Million | 49.96 Million | 52.15 Million |
| Deferred Revenue | -2.59 Million | -4.44 Million | - | - | - | - |
| Other Current Liabilities | 18.23 Million | 13.89 Million | 9.89 Million | 9.89 Million | 5.31 Million | 7.73 Million |
| Total Non Current Liabilities | 190.37 Million | 196.99 Million | 178.78 Million | 178.78 Million | 181.76 Million | 186.76 Million |
| Long-Term Debt | 189.16 Million | 195.77 Million | 177.56 Million | 177.56 Million | 180.01 Million | 185.64 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.21 Million | 1.21 Million | 1.21 Million | 1.21 Million | 1.74 Million | 1.12 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 210.07 Million | 209.57 Million | 195.47 Million | 195.47 Million | 192.14 Million | 183.48 Million |
| Stock Holders Equity | 145.08 Million | 145.76 Million | 137.58 Million | 137.58 Million | 137.04 Million | 129.88 Million |
| Common Stock | 19.37 Million | 19.37 Million | 19.37 Million | 19.37 Million | 19.37 Million | 19.37 Million |
| Retained Earnings | 109.18 Million | 109.92 Million | 103.4 Million | 103.4 Million | 102.82 Million | 95.73 Million |
| Accumulated other comprehensive income | 1.55 Million | 3.17 Million | 1.51 Million | 1.51 Million | 1.54 Million | 1.47 Million |
| Common Stock Equity | 145.08 Million | 145.76 Million | 137.58 Million | 137.58 Million | 137.04 Million | 129.88 Million |
| Capital Lease Obligation | 1.89 Million | 3.74 Million | 5.87 Million | 5.87 Million | 8.68 Million | 10.77 Million |
| Total Investments | 132.24 Thousand | 186.68 Thousand | 266.72 Thousand | 266.72 Thousand | 127.58 Thousand | 145.17 Thousand |
| Total Debt | 231.43 Million | 237.62 Million | 224.76 Million | 224.76 Million | 229.98 Million | 237.8 Million |
| Net Debt | 195.12 Million | 209.71 Million | 198.63 Million | 198.63 Million | 209.8 Million | 223.54 Million |
MPH
ALGAU
ELK
CHEMCON
8929
HAVLF