Sillo Maritime Perdana Tbk PT
IDX:SHIP

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Sillo Maritime Perdana Tbk PT
IDX:SHIP
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Price: 1 055 IDR 2.93% Market Closed
Market Cap: 2.9T IDR
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Balance Sheet

Balance Sheet Decomposition
Sillo Maritime Perdana Tbk PT

Current Assets 72.9m
Cash & Short-Term Investments 36.3m
Receivables 23m
Other Current Assets 13.6m
Non-Current Assets 388.8m
Long-Term Investments 132.3k
PP&E 386.9m
Intangibles 8.9k
Other Non-Current Assets 1.8m
Current Liabilities 61.3m
Accounts Payable 3.4m
Accrued Liabilities 8.3m
Other Current Liabilities 49.6m
Non-Current Liabilities 255.4m
Long-Term Debt 189.2m
Other Non-Current Liabilities 66.2m

Balance Sheet
Sillo Maritime Perdana Tbk PT

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
1
4
4
5
19
17
12
23
20
Cash
0
0
0
4
5
0
17
12
23
20
Cash Equivalents
4
1
4
0
0
19
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
6
12
6
6
Total Receivables
1
1
1
4
5
10
16
11
15
26
Accounts Receivables
1
1
1
4
5
10
15
10
13
25
Other Receivables
0
0
0
0
0
0
1
2
2
2
Other Current Assets
3
1
3
7
6
6
8
13
10
14
Total Current Assets
7
3
8
16
17
34
47
49
54
66
PP&E Net
40
39
93
165
217
205
246
276
325
364
PP&E Gross
40
39
93
165
217
205
246
276
325
364
Accumulated Depreciation
13
17
34
47
59
74
84
107
136
176
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
1
0
0
0
0
1
1
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
1
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
48
N/A
42
-13%
101
+141%
181
+78%
234
+30%
240
+2%
295
+23%
325
+10%
379
+17%
432
+14%
Liabilities
Accounts Payable
0
0
3
2
3
4
3
1
1
1
Accrued Liabilities
0
1
0
0
0
1
3
2
2
8
Short-Term Debt
1
0
1
0
8
2
0
2
0
0
Current Portion of Long-Term Debt
12
4
15
35
31
29
34
42
48
48
Other Current Liabilities
0
0
0
1
5
2
9
5
6
1
Total Current Liabilities
13
5
20
39
47
39
50
53
57
58
Long-Term Debt
4
6
32
65
83
83
105
121
149
178
Minority Interest
0
0
9
22
25
31
37
44
50
58
Other Liabilities
0
0
1
6
6
4
5
1
1
1
Total Liabilities
18
N/A
11
-36%
61
+438%
132
+118%
161
+22%
156
-3%
197
+26%
219
+11%
257
+17%
295
+15%
Equity
Common Stock
0
14
18
18
19
19
19
19
19
19
Retained Earnings
30
17
22
29
39
51
65
73
89
105
Additional Paid In Capital
0
0
1
1
12
12
12
12
12
12
Other Equity
0
0
0
0
2
2
2
2
1
2
Total Equity
30
N/A
31
+1%
41
+32%
48
+19%
73
+50%
84
+16%
98
+17%
106
+9%
122
+15%
138
+13%
Total Liabilities & Equity
48
N/A
42
-13%
101
+141%
181
+78%
234
+30%
240
+2%
295
+23%
325
+10%
379
+17%
432
+14%
Shares Outstanding
Common Shares Outstanding
6
2 000
2 500
2 500
2 720
2 720
2 720
2 720
2 720
2 720

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