Steamships Trading Company Limited (ASX:SST)

ASX:SST Balance Sheet

Financials in millions PGK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37.86	27.8	28.8	53.44	63.79	142.42
Short-Term Investments	-	-	-	-	-	8.06
Cash & Short-Term Investments	37.86	27.8	28.8	53.44	63.79	150.49
Cash Growth	21.83%	-3.49%	-46.10%	-16.23%	-57.61%	49.24%
Accounts Receivable	181.92	101.27	106.83	104.4	110.39	58.9
Other Receivables	16.03	56.08	69.36	40.86	61.32	82.7
Receivables	197.95	157.35	176.2	145.26	171.7	141.59
Inventory	50.33	47.07	39.48	28.46	23.01	17.28
Prepaid Expenses	-	16.97	13.69	14.45	16.59	7.9
Other Current Assets	-	0.46	-	3	8.23	4.99
Total Current Assets	286.13	249.64	258.17	244.61	283.33	322.25
Property, Plant & Equipment	879.2	832.37	692.56	558.56	558.57	550.74
Long-Term Investments	73	51.56	45.5	45.46	39.37	36.99
Goodwill	76.43	76.43	76.43	76.43	76.43	76.43
Long-Term Deferred Tax Assets	6.63	4.88	4.63	2.02	2.57	1.01
Other Long-Term Assets	401.31	416.39	395.57	400.86	389.04	394.34
Total Assets	1,881	1,781	1,702	1,516	1,517	1,488
Accounts Payable	139.17	45.46	51.08	39.3	23.78	18.7
Accrued Expenses	-	66.44	45.64	51.52	51.33	40.77
Short-Term Debt	2.93	4.03	4.92	3.58	5.48	7.53
Current Portion of Long-Term Debt	89.68	70	30	239.5	51.08	102.5
Current Portion of Leases	2.33	2.28	2.58	2.67	2.08	2.66
Other Current Liabilities	7.46	33.3	18.08	22.85	64.94	57.62
Total Current Liabilities	241.56	221.5	152.3	359.42	198.69	229.78
Long-Term Debt	402.85	344.85	385.3	20	209.5	199.5
Long-Term Leases	52.92	53.5	55.23	57.25	59.47	70.43
Long-Term Deferred Tax Liabilities	39.22	34.03	28.09	24.38	18.47	14.74
Other Long-Term Liabilities	42.46	41.8	11.19	10.58	9.93	9.94
Total Liabilities	779.01	695.67	632.11	471.62	496.06	524.39
Common Stock	24.2	24.2	24.2	24.2	24.2	24.2
Retained Earnings	1,099	1,043	1,028	1,003	980.48	922.64
Comprehensive Income & Other	-40.3	-	-	-	-	-
Total Common Equity	1,083	1,067	1,053	1,027	1,005	946.84
Minority Interest	18.92	17.5	17.03	17.06	16.25	16.98
Shareholders' Equity	1,102	1,085	1,070	1,044	1,021	963.83
Total Liabilities & Equity	1,881	1,781	1,702	1,516	1,517	1,488
Total Debt	550.7	474.65	478.03	323	327.62	382.62
Net Cash (Debt)	-512.84	-446.85	-449.22	-269.56	-263.83	-232.13
Net Cash Per Share	-16.54	-14.41	-14.49	-8.69	-8.51	-7.49
Filing Date Shares Outstanding	31.01	31.01	31.01	31.01	31.01	31.01
Total Common Shares Outstanding	31.01	31.01	31.01	31.01	31.01	31.01
Working Capital	44.57	28.14	105.88	-114.82	84.64	92.47
Book Value Per Share	34.93	34.42	33.95	33.12	32.40	30.54
Tangible Book Value	1,007	990.99	976.16	950.58	928.25	870.41
Tangible Book Value Per Share	32.46	31.96	31.48	30.66	29.94	28.07
Machinery	-	1,058	843.67	643.63	549.24	695.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.