S56 — Samudera Shipping Line Balance Sheet

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IndustrialsAdventurousSmall CapSuper Stock

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	187	381	359	375	350
Net Total Accounts Receivable
Net Total Receivables	137	169	96.9	103	120
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	346	570	475	502	494
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	206	279	391	421	534
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	571	888	910	958	1,072
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	160	217	141	131	197
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	253	328	358	376	448
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	319	560	553	583	624
Total Liabilities & Shareholders' Equity	571	888	910	958	1,072
Total Common Shares Outstanding