S56 — Samudera Shipping Line Balance Sheet

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Annual balance sheet for Samudera Shipping Line, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	80.8	187	381	359	375
Net Total Accounts Receivable
Net Total Receivables	70.7	137	169	96.9	103
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	175	346	570	475	502
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	149	206	279	391	421
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	343	571	888	910	958
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	70.1	160	217	141	131
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	147	253	328	358	376
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	195	319	560	553	583
Total Liabilities & Shareholders' Equity	343	571	888	910	958
Total Common Shares Outstanding