Soechi Lines Tbk PT
IDX:SOCI

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Soechi Lines Tbk PT Logo
Soechi Lines Tbk PT
IDX:SOCI
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Price: 159 IDR 0.63%
Market Cap: 1.3T IDR
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Balance Sheet

Balance Sheet Decomposition
Soechi Lines Tbk PT

Current Assets 76.6m
Cash & Short-Term Investments 29m
Receivables 26.7m
Other Current Assets 20.8m
Non-Current Assets 534.8m
PP&E 504.8m
Other Non-Current Assets 30m
Current Liabilities 68.6m
Accounts Payable 9.7m
Accrued Liabilities 9.4m
Other Current Liabilities 49.5m
Non-Current Liabilities 148.3m
Long-Term Debt 146.5m
Other Non-Current Liabilities 1.8m

Balance Sheet
Soechi Lines 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
16
7
3
3
7
17
11
28
17
22
Cash
16
7
3
3
7
17
11
28
17
22
Short-Term Investments
0
0
0
0
0
15
32
32
24
10
Total Receivables
15
29
35
36
51
41
27
24
28
26
Accounts Receivables
15
28
35
35
50
41
24
23
28
25
Other Receivables
1
0
0
1
1
0
3
0
0
0
Inventory
5
3
3
3
8
11
23
7
10
13
Other Current Assets
11
15
18
18
27
27
15
14
10
4
Total Current Assets
51
53
59
61
93
111
108
104
89
75
PP&E Net
384
445
490
508
561
563
539
505
534
514
PP&E Gross
384
445
490
508
561
563
539
505
534
514
Accumulated Depreciation
78
89
91
110
126
133
147
162
184
203
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
7
14
7
18
15
13
13
20
11
15
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
442
N/A
513
+16%
556
+8%
587
+5%
670
+14%
688
+3%
660
-4%
629
-5%
634
+1%
604
-5%
Liabilities
Accounts Payable
12
13
6
11
9
4
6
4
4
8
Accrued Liabilities
6
10
5
5
12
10
7
5
7
8
Short-Term Debt
12
19
50
10
0
0
0
0
0
0
Current Portion of Long-Term Debt
38
51
19
43
14
23
27
31
41
41
Other Current Liabilities
14
21
12
6
2
2
2
2
5
3
Total Current Liabilities
82
113
92
76
37
39
42
42
57
60
Long-Term Debt
121
120
167
194
304
312
254
219
202
160
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
1
2
2
2
2
2
1
1
2
Total Liabilities
204
N/A
235
+15%
261
+11%
272
+4%
343
+26%
353
+3%
299
-15%
262
-12%
260
-1%
222
-15%
Equity
Common Stock
66
66
66
66
66
66
66
66
66
66
Retained Earnings
70
110
127
146
159
167
193
199
206
214
Additional Paid In Capital
102
102
102
102
102
102
102
102
102
102
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
238
N/A
278
+17%
295
+6%
314
+7%
327
+4%
335
+3%
361
+8%
367
+2%
374
+2%
382
+2%
Total Liabilities & Equity
442
N/A
513
+16%
556
+8%
587
+5%
670
+14%
688
+3%
660
-4%
629
-5%
634
+1%
604
-5%
Shares Outstanding
Common Shares Outstanding
7 059
7 059
7 059
7 059
7 059
7 059
7 059
7 059
7 059
7 059

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