Soechi Lines Tbk PT
IDX:SOCI
Soechi Lines Tbk PT
IDX:SOCI
Price:
416
IDR
-2.35%
Market Closed
Market Cap:
Rp2.9T
Balance Sheet
Balance Sheet Decomposition
Soechi Lines Tbk PT
Soechi Lines Tbk PT
Balance Sheet Decomposition is not available for
Soechi Lines Tbk PT
Soechi Lines Tbk PT
Balance Sheet
Soechi Lines Tbk PT
Soechi Lines Tbk PT
Currency: USD
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
3
|
4
|
3
|
16
|
7
|
3
|
3
|
7
|
17
|
11
|
28
|
41
|
32
|
20
|
33
|
|
| Cash |
3
|
4
|
3
|
16
|
7
|
3
|
3
|
7
|
17
|
11
|
28
|
17
|
22
|
16
|
21
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
10
|
4
|
12
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
32
|
32
|
24
|
0
|
0
|
0
|
|
| Total Receivables |
4
|
9
|
20
|
15
|
29
|
35
|
36
|
51
|
41
|
27
|
24
|
28
|
26
|
28
|
25
|
|
| Accounts Receivables |
4
|
7
|
19
|
15
|
28
|
35
|
35
|
50
|
41
|
24
|
23
|
28
|
25
|
28
|
24
|
|
| Other Receivables |
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
2
|
4
|
5
|
3
|
3
|
3
|
8
|
11
|
23
|
7
|
10
|
13
|
8
|
11
|
|
| Other Current Assets |
3
|
4
|
13
|
11
|
15
|
18
|
18
|
27
|
27
|
15
|
14
|
10
|
4
|
8
|
8
|
|
| Total Current Assets |
11
|
19
|
40
|
51
|
53
|
59
|
61
|
93
|
111
|
108
|
104
|
89
|
75
|
64
|
77
|
|
| PP&E Net |
221
|
269
|
327
|
384
|
445
|
490
|
508
|
561
|
563
|
539
|
505
|
534
|
514
|
523
|
515
|
|
| PP&E Gross |
221
|
269
|
327
|
384
|
445
|
490
|
508
|
561
|
563
|
539
|
505
|
534
|
514
|
523
|
515
|
|
| Accumulated Depreciation |
57
|
63
|
73
|
78
|
89
|
91
|
110
|
126
|
133
|
147
|
162
|
184
|
203
|
205
|
183
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
4
|
8
|
8
|
7
|
14
|
7
|
18
|
15
|
13
|
13
|
20
|
11
|
15
|
16
|
12
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
235
N/A
|
295
+25%
|
375
+27%
|
442
+18%
|
513
+16%
|
556
+8%
|
587
+5%
|
670
+14%
|
688
+3%
|
660
-4%
|
629
-5%
|
634
+1%
|
604
-5%
|
603
0%
|
604
+0%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
3
|
6
|
9
|
12
|
13
|
6
|
11
|
9
|
4
|
6
|
4
|
4
|
8
|
9
|
12
|
|
| Accrued Liabilities |
3
|
4
|
5
|
6
|
10
|
5
|
5
|
12
|
10
|
7
|
5
|
7
|
8
|
13
|
13
|
|
| Short-Term Debt |
5
|
14
|
13
|
12
|
19
|
50
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
24
|
28
|
32
|
38
|
51
|
19
|
43
|
14
|
23
|
27
|
31
|
41
|
41
|
46
|
58
|
|
| Other Current Liabilities |
40
|
39
|
40
|
14
|
21
|
12
|
6
|
2
|
2
|
2
|
2
|
5
|
3
|
7
|
2
|
|
| Total Current Liabilities |
76
|
90
|
99
|
82
|
113
|
92
|
76
|
37
|
39
|
42
|
42
|
57
|
60
|
75
|
85
|
|
| Long-Term Debt |
93
|
122
|
137
|
121
|
120
|
167
|
194
|
304
|
312
|
254
|
219
|
202
|
160
|
126
|
110
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Liabilities |
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
1
|
1
|
|
| Total Liabilities |
182
N/A
|
212
+17%
|
236
+11%
|
204
-14%
|
235
+15%
|
261
+11%
|
272
+4%
|
343
+26%
|
353
+3%
|
299
-15%
|
262
-12%
|
260
-1%
|
222
-15%
|
203
-9%
|
197
-3%
|
|
| Equity | ||||||||||||||||
| Common Stock |
6
|
12
|
37
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
|
| Retained Earnings |
4
|
6
|
36
|
70
|
110
|
127
|
146
|
159
|
167
|
193
|
199
|
206
|
214
|
232
|
238
|
|
| Additional Paid In Capital |
0
|
0
|
65
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
|
| Other Equity |
45
|
65
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
54
N/A
|
83
+54%
|
138
+67%
|
238
+72%
|
278
+17%
|
295
+6%
|
314
+7%
|
327
+4%
|
335
+3%
|
361
+8%
|
367
+2%
|
374
+2%
|
382
+2%
|
400
+5%
|
406
+2%
|
|
| Total Liabilities & Equity |
235
N/A
|
295
+25%
|
375
+27%
|
442
+18%
|
513
+16%
|
556
+8%
|
587
+5%
|
670
+14%
|
688
+3%
|
660
-4%
|
629
-5%
|
634
+1%
|
604
-5%
|
603
0%
|
604
+0%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
501
|
1 072
|
3 572
|
7 059
|
7 059
|
7 059
|
7 059
|
7 059
|
7 059
|
7 059
|
7 059
|
7 059
|
7 059
|
7 059
|
7 059
|
|
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