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PT Sillo Maritime Perdana Tbk (SHIP.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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1,000.00-10.00 (-0.99%)
As of 09:00AM WIB. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
26,131
29,040
24,241
22,756
Total cash
26,131
29,040
24,241
22,756
Net receivables
24,858
13,358
9,934
15,470
Total current assets
66,152
53,930
48,750
47,267
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
539,754
460,948
383,383
330,535
Accumulated depreciation
-175,769
-136,077
-107,018
-84,205
Net property, plant and equipment
363,986
324,871
276,365
246,330
Goodwill
8.852
8.852
8.852
0
Total non-current assets
366,028
325,376
276,717
247,297
Total assets
432,181
379,305
325,466
294,564
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
42,430
38,358
37,896
26,520
Accounts payable
831.691
1,115
1,221
3,391
Other current liabilities
-
0.05
-
-
Total current liabilities
57,927
57,239
52,511
49,735
Non-current liabilities
Long-term debt
177,368
142,894
106,937
83,124
Deferred revenues
-
0
766.689
4,580
Total non-current liabilities
178,784
149,867
122,099
109,916
Total liabilities
236,710
207,106
174,609
159,651
Stockholders' equity
Common stock
19,379
19,379
19,379
19,379
Retained earnings
103,401
88,103
72,280
63,970
Total stockholders' equity
137,582
122,167
106,481
97,772
Total liabilities and stockholders' equity
432,181
379,305
325,466
294,564