Steamships Trading Company Limited (ASX:SST)

ASX:SST Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.7	28.8	53.44	63.79	142.42
Short-Term Investments	-	-	-	-	8.06
Cash & Short-Term Investments	15.7	28.8	53.44	63.79	150.49
Cash Growth	-45.51%	-46.10%	-16.23%	-57.61%	49.24%
Accounts Receivable	151.83	106.83	104.4	110.39	58.9
Other Receivables	14.33	69.36	40.86	61.32	82.7
Receivables	166.16	176.2	145.26	171.7	141.59
Inventory	47.07	39.48	28.46	23.01	17.28
Prepaid Expenses	-	13.69	14.45	16.59	7.9
Other Current Assets	0.46	-	3	8.23	4.99
Total Current Assets	229.39	258.17	244.61	283.33	322.25
Property, Plant & Equipment	831.12	692.56	558.56	558.57	550.74
Long-Term Investments	51.56	45.5	45.46	39.37	36.99
Goodwill	76.43	76.43	76.43	76.43	76.43
Long-Term Deferred Tax Assets	4.88	4.63	2.02	2.57	1.01
Other Long-Term Assets	565.71	395.57	400.86	389.04	394.34
Total Assets	1,759	1,702	1,516	1,517	1,488
Accounts Payable	106.77	51.08	39.3	23.78	18.7
Accrued Expenses	-	45.64	51.52	51.33	40.77
Short-Term Debt	2.31	4.92	3.58	5.48	7.53
Current Portion of Long-Term Debt	81.93	30	239.5	51.08	102.5
Current Portion of Leases	2.28	2.58	2.67	2.08	2.66
Other Current Liabilities	6.71	18.08	22.85	64.94	57.62
Total Current Liabilities	200	152.3	359.42	198.69	229.78
Long-Term Debt	344.85	385.3	20	209.5	199.5
Long-Term Leases	53.5	55.23	57.25	59.47	70.43
Long-Term Deferred Tax Liabilities	34.03	28.09	24.38	18.47	14.74
Other Long-Term Liabilities	41.8	11.19	10.58	9.93	9.94
Total Liabilities	674.17	632.11	471.62	496.06	524.39
Common Stock	24.2	24.2	24.2	24.2	24.2
Retained Earnings	1,043	1,028	1,003	980.48	922.64
Total Common Equity	1,067	1,053	1,027	1,005	946.84
Minority Interest	17.5	17.03	17.06	16.25	16.98
Shareholders' Equity	1,085	1,070	1,044	1,021	963.83
Total Liabilities & Equity	1,759	1,702	1,516	1,517	1,488
Total Debt	484.86	478.03	323	327.62	382.62
Net Cash (Debt)	-469.16	-449.22	-269.56	-263.83	-232.13
Net Cash Per Share	-15.13	-14.49	-8.69	-8.51	-7.49
Filing Date Shares Outstanding	31.01	31.01	31.01	31.01	31.01
Total Common Shares Outstanding	31.01	31.01	31.01	31.01	31.01
Working Capital	29.38	105.88	-114.82	84.64	92.47
Book Value Per Share	34.42	33.95	33.12	32.40	30.54
Tangible Book Value	990.99	976.16	950.58	928.25	870.41
Tangible Book Value Per Share	31.96	31.48	30.66	29.94	28.07
Machinery	-	843.67	643.63	549.24	695.73

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