Sillo Maritime Perdana Tbk PT
IDX:SHIP
Sillo Maritime Perdana Tbk PT
IDX:SHIP
Price:
4 210
IDR
-0.71%
Market Cap:
Rp11.5T
Balance Sheet
Balance Sheet Decomposition
Sillo Maritime Perdana Tbk PT
Sillo Maritime Perdana Tbk PT
Balance Sheet Decomposition is not available for
Sillo Maritime Perdana Tbk PT
Sillo Maritime Perdana Tbk PT
Balance Sheet
Sillo Maritime Perdana Tbk PT
Sillo Maritime Perdana Tbk PT
Currency: USD
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
3
|
4
|
1
|
4
|
4
|
5
|
19
|
17
|
12
|
23
|
20
|
29
|
|
| Cash |
0
|
0
|
0
|
0
|
4
|
5
|
0
|
17
|
12
|
23
|
20
|
29
|
|
| Cash Equivalents |
3
|
4
|
1
|
4
|
0
|
0
|
19
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
12
|
6
|
6
|
12
|
|
| Total Receivables |
4
|
1
|
1
|
1
|
4
|
5
|
10
|
16
|
11
|
15
|
26
|
31
|
|
| Accounts Receivables |
4
|
1
|
1
|
1
|
4
|
5
|
10
|
15
|
10
|
13
|
25
|
29
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
|
| Other Current Assets |
1
|
3
|
1
|
3
|
7
|
6
|
6
|
8
|
13
|
10
|
14
|
9
|
|
| Total Current Assets |
8
|
7
|
3
|
8
|
16
|
17
|
34
|
47
|
49
|
54
|
66
|
82
|
|
| PP&E Net |
43
|
40
|
39
|
93
|
165
|
217
|
205
|
246
|
276
|
325
|
364
|
399
|
|
| PP&E Gross |
43
|
40
|
39
|
93
|
165
|
217
|
205
|
246
|
276
|
325
|
364
|
399
|
|
| Accumulated Depreciation |
10
|
13
|
17
|
34
|
47
|
59
|
74
|
84
|
107
|
136
|
176
|
200
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
53
N/A
|
48
-9%
|
42
-13%
|
101
+141%
|
181
+78%
|
234
+30%
|
240
+2%
|
295
+23%
|
325
+10%
|
379
+17%
|
432
+14%
|
483
+12%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
2
|
0
|
0
|
3
|
2
|
3
|
4
|
3
|
1
|
1
|
1
|
2
|
|
| Accrued Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
3
|
2
|
2
|
8
|
6
|
|
| Short-Term Debt |
1
|
1
|
0
|
1
|
0
|
8
|
2
|
0
|
2
|
0
|
0
|
5
|
|
| Current Portion of Long-Term Debt |
8
|
12
|
4
|
15
|
35
|
31
|
29
|
34
|
42
|
48
|
48
|
57
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
5
|
2
|
9
|
5
|
6
|
1
|
3
|
|
| Total Current Liabilities |
11
|
13
|
5
|
20
|
39
|
47
|
39
|
50
|
53
|
57
|
58
|
74
|
|
| Long-Term Debt |
17
|
4
|
6
|
32
|
65
|
83
|
83
|
105
|
121
|
149
|
178
|
186
|
|
| Minority Interest |
0
|
0
|
0
|
9
|
22
|
25
|
31
|
37
|
44
|
50
|
58
|
70
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
6
|
6
|
4
|
5
|
1
|
1
|
1
|
2
|
|
| Total Liabilities |
28
N/A
|
18
-37%
|
11
-36%
|
61
+438%
|
132
+118%
|
161
+22%
|
156
-3%
|
197
+26%
|
219
+11%
|
257
+17%
|
295
+15%
|
332
+13%
|
|
| Equity | |||||||||||||
| Common Stock |
0
|
0
|
14
|
18
|
18
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
|
| Retained Earnings |
24
|
30
|
17
|
22
|
29
|
39
|
51
|
65
|
73
|
89
|
105
|
118
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1
|
1
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
|
| Total Equity |
25
N/A
|
30
+24%
|
31
+1%
|
41
+32%
|
48
+19%
|
73
+50%
|
84
+16%
|
98
+17%
|
106
+9%
|
122
+15%
|
138
+13%
|
152
+10%
|
|
| Total Liabilities & Equity |
53
N/A
|
48
-9%
|
42
-13%
|
101
+141%
|
181
+78%
|
234
+30%
|
240
+2%
|
295
+23%
|
325
+10%
|
379
+17%
|
432
+14%
|
483
+12%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
6
|
6
|
2 000
|
2 500
|
2 500
|
2 720
|
2 720
|
2 720
|
2 720
|
2 720
|
2 720
|
2 720
|
|
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