Sillo Maritime Perdana Tbk PT (SHIP) - Total Assets
Based on the latest financial reports, Sillo Maritime Perdana Tbk PT (SHIP) holds total assets worth Rp465.45 Million IDR (≈ $27.27K USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Sillo Maritime Perdana Tbk PT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sillo Maritime Perdana Tbk PT - Total Assets Trend (2013–2024)
This chart illustrates how Sillo Maritime Perdana Tbk PT's total assets have evolved over time, based on quarterly financial data. Check SHIP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Sillo Maritime Perdana Tbk PT - Asset Composition Analysis
Current Asset Composition (December 2024)
Sillo Maritime Perdana Tbk PT's total assets of Rp465.45 Million consist of 16.9% current assets and 83.1% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 8.5% |
| Accounts Receivable | Rp31.22 Million | 6.5% |
| Inventory | Rp0.00 | 0.0% |
| Property, Plant & Equipment | Rp399.27 Million | 82.6% |
| Intangible Assets | Rp0.00 | 0.0% |
| Goodwill | Rp8.85K | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Sillo Maritime Perdana Tbk PT's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Sillo Maritime Perdana Tbk PT.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sillo Maritime Perdana Tbk PT's current assets represent 16.9% of total assets in 2024, an increase from 15.8% in 2013.
- Cash Position: Cash and equivalents constituted 8.5% of total assets in 2024, up from 6.4% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is property, plant & equipment at 82.6% of total assets.
Sillo Maritime Perdana Tbk PT Competitors by Total Assets
Key competitors of Sillo Maritime Perdana Tbk PT based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
TechnipFMC PLC
F:1T1
|
Germany | €10.09 Billion |
|
NOV Inc.
NYSE:NOV
|
USA | $11.14 Billion |
|
Aker Solutions ASA
OL:AKSO
|
Norway | Nkr35.35 Billion |
|
Calfrac Well Services Ltd.
TO:CFW
|
Canada | CA$1.05 Billion |
|
PBG SA
WAR:PBG
|
Poland | zł22.52 Million |
|
OSX Brasil S.A
SA:OSXB3
|
Brazil | R$696.70 Million |
|
Ratu Prabu Energi Tbk
JK:ARTI
|
Indonesia | Rp534.65 Billion |
|
Halliburton Co
BA:HAL
|
Argentina | AR$25.01 Billion |
Sillo Maritime Perdana Tbk PT - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.39 | 1.33 | 0.95 |
| Quick Ratio | 1.39 | 1.33 | 0.95 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rp28.04 Million | Rp17.87 Million | Rp-2.47 Million |
Sillo Maritime Perdana Tbk PT - Advanced Valuation Insights
This section examines the relationship between Sillo Maritime Perdana Tbk PT's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.17 |
| Latest Market Cap to Assets Ratio | 0.46 |
| Asset Growth Rate (YoY) | 11.9% |
| Total Assets | Rp483.42 Million |
| Market Capitalization | $222.32 Million USD |
Valuation Analysis
Below Book Valuation: The market values Sillo Maritime Perdana Tbk PT's assets below their book value (0.46x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Sillo Maritime Perdana Tbk PT's assets grew by 11.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Sillo Maritime Perdana Tbk PT (2013–2024)
The table below shows the annual total assets of Sillo Maritime Perdana Tbk PT from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp483.42 Million ≈ $28.33K |
+11.86% |
| 2023-12-31 | Rp432.18 Million ≈ $25.32K |
+13.94% |
| 2022-12-31 | Rp379.31 Million ≈ $22.23K |
+16.54% |
| 2021-12-31 | Rp325.47 Million ≈ $19.07K |
+10.49% |
| 2020-12-31 | Rp294.56 Million ≈ $17.26K |
+22.83% |
| 2019-12-31 | Rp239.82 Million ≈ $14.05K |
+2.49% |
| 2018-12-31 | Rp234.00 Million ≈ $13.71K |
+29.52% |
| 2017-12-31 | Rp180.66 Million ≈ $10.59K |
+78.32% |
| 2016-12-31 | Rp101.32 Million ≈ $5.94K |
+141.42% |
| 2015-12-31 | Rp41.97 Million ≈ $2.46K |
-12.63% |
| 2014-12-31 | Rp48.03 Million ≈ $2.81K |
-8.47% |
| 2013-12-31 | Rp52.48 Million ≈ $3.07K |
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About Sillo Maritime Perdana Tbk PT
PT Sillo Maritime Perdana Tbk provides shipping and agency services. The company is also involved in the vessel rental; shipping services to support oil and gas exploration and production activities. In addition, it provides transportation, boat rental, and trading services, as well as vessel charter and other marine services. Its fleet includes floating storage offloading (FSO), liquefied gas ca… Read more