PT Soechi Lines Tbk (SOCI.JK)

IDR 160.0

(-2.44%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 604.3 Million 633.95 Million 629.21 Million 659.55 Million 688.21 Million 669.87 Million
Total Current Assets 74.9 Million 89.25 Million 103.99 Million 107.83 Million 111.21 Million 93.31 Million
Cash And Short Term Investments 23.89 Million 31.87 Million 41.88 Million 43.89 Million 32.09 Million 6.57 Million
Cash and Cash Equivalents 23.82 Million 31.87 Million 41.88 Million 43.89 Million 32.09 Million 6.57 Million
Short Term Investments 64.86 Thousand - - - - -
Net Receivables 25.47 Million 27.97 Million 23.4 Million 23.96 Million 40.68 Million 724.66 Billion
Inventory 12.52 Million 10.3 Million 7 Million 8.19 Million 10.88 Million 8.37 Million
Other Current Assets 12 Million 13.75 Million 19.81 Million 17.33 Million 18.8 Million 78.36 Million
Total Non-Current Assets 529.4 Million 544.7 Million 525.21 Million 551.72 Million 577 Million 576.56 Million
Net PPE 513.96 Million 533.63 Million 505.38 Million 538.63 Million 563.33 Million 561.45 Million
Good Will And Intangible Assets - - - - 286.92 Thousand 286.92 Thousand
Good Will - - - - 286.92 Thousand 286.92 Thousand
Intangible Assets - - - - - -
Long-Term Investments - - - - 12.6 Million 14.15 Million
Tax Assets 143.56 Thousand 78.74 Thousand 89.45 Thousand 188.02 Thousand 231.46 Thousand 197.74 Thousand
Other Non Current Assets 15.29 Million 10.99 Million 19.74 Million 12.89 Million 549.25 Thousand 469.68 Thousand
Other Assets - - - - - -
Total Liabilities 221.78 Million 259.89 Million 261.76 Million 298.63 Million 352.71 Million 342.66 Million
Total Current Liabilities 60.31 Million 57.33 Million 41.64 Million 42 Million 38.65 Million 36.71 Million
Account Payables 8.12 Million 3.78 Million 3.96 Million 5.38 Million 3.73 Million 9.13 Million
Tax Payables 130.86 Thousand 101.06 Thousand 81.44 Thousand 929.17 Thousand 94.22 Thousand 306.45 Thousand
Short Term Debt 43.21 Million 40.72 Million 30.89 Million 27.41 Million 22.57 Million 13.59 Million
Deferred Revenue - - - - - 306.45 Thousand
Other Current Liabilities 8.97 Million 12.82 Million 6.78 Million 9.21 Million 12.33 Million 13.68 Million
Total Non Current Liabilities 161.47 Million 202.55 Million 220.12 Million 256.62 Million 314.05 Million 305.94 Million
Long-Term Debt 159.93 Million 201.7 Million 218.84 Million 254.23 Million 311.96 Million 304.2 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.53 Million 851.52 Thousand 1.27 Million 2.38 Million 2.08 Million 1.74 Million
Other Liabilities - - - - - -
Total Equity 382.52 Million 374.06 Million 367.44 Million 360.92 Million 335.5 Million 327.21 Million
Stock Holders Equity 382.26 Million 373.76 Million 367.15 Million 360.63 Million 335.23 Million 326.91 Million
Common Stock 65.77 Million 65.77 Million 65.77 Million 65.77 Million 65.77 Million 65.77 Million
Retained Earnings 205.05 Million 196.75 Million 190.34 Million 184.03 Million 158.83 Million 150.7 Million
Accumulated other comprehensive income -1368.00 -1368.00 - - - -
Common Stock Equity 382.26 Million 373.76 Million 367.15 Million 360.63 Million 335.23 Million 326.91 Million
Capital Lease Obligation 12.13 Million 9.45 Million 293.67 Thousand 334.13 Thousand 318.62 Thousand 158.82 Thousand
Total Investments 64.86 Thousand - - - 12.6 Million 14.15 Million
Total Debt 203.14 Million 242.42 Million 249.74 Million 281.65 Million 334.54 Million 317.79 Million
Net Debt 179.31 Million 210.54 Million 207.85 Million 237.75 Million 302.45 Million 311.22 Million

Balance Sheet Charts