Steamships Trading Company Limited (ASX:SST)

ASX:SST Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	37.67	27.8	28.8	53.44	63.79
Cash & Short-Term Investments	37.67	27.8	28.8	53.44	63.79
Cash Growth	35.50%	-3.49%	-46.10%	-16.23%	-57.61%
Accounts Receivable	105.35	101.27	106.83	104.4	110.39
Other Receivables	88.88	56.08	69.36	40.86	61.32
Receivables	194.23	157.35	176.2	145.26	171.7
Inventory	52.86	47.07	39.48	28.46	23.01
Prepaid Expenses	16.57	16.97	13.69	14.45	16.59
Other Current Assets	-	0.46	-	3	8.23
Total Current Assets	301.32	249.64	258.17	244.61	283.33
Property, Plant & Equipment	843.85	832.37	692.56	558.56	558.57
Long-Term Investments	75.59	51.56	45.5	45.46	39.37
Goodwill	76.43	76.43	76.43	76.43	76.43
Long-Term Deferred Tax Assets	8.07	4.88	4.63	2.02	2.57
Other Long-Term Assets	462.29	416.39	395.57	400.86	389.04
Total Assets	1,918	1,781	1,702	1,516	1,517

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.59	45.46	51.08	39.3	23.78
Accrued Expenses	68.64	66.56	45.64	51.52	51.33
Short-Term Debt	3.32	4.03	4.92	3.58	5.48
Current Portion of Long-Term Debt	170.53	70	30	239.5	51.08
Current Portion of Leases	2.34	2.28	2.58	2.67	2.08
Other Current Liabilities	33.04	33.17	18.08	22.85	64.94
Total Current Liabilities	283.47	221.5	152.3	359.42	198.69
Long-Term Debt	359.99	344.85	385.3	20	209.5
Long-Term Leases	52.26	53.5	55.23	57.25	59.47
Long-Term Deferred Tax Liabilities	49.86	34.03	28.09	24.38	18.47
Other Long-Term Liabilities	39.13	41.8	11.19	10.58	9.93
Total Liabilities	784.69	695.67	632.11	471.62	496.06

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	24.2	24.2	24.2	24.2	24.2
Retained Earnings	1,129	1,084	1,028	1,003	980.48
Comprehensive Income & Other	-40.3	-40.3	-	-	-
Total Common Equity	1,113	1,067	1,053	1,027	1,005
Minority Interest	20.53	17.5	17.03	17.06	16.25
Shareholders' Equity	1,133	1,085	1,070	1,044	1,021
Total Liabilities & Equity	1,918	1,781	1,702	1,516	1,517

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	588.43	474.65	478.03	323	327.62
Net Cash (Debt)	-550.76	-446.85	-449.22	-269.56	-263.83
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-17.76	-14.41	-14.49	-8.69	-8.51
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	17.85	28.14	105.88	-114.82	84.64
Book Value Per Share	35.89	34.42	33.95	33.12	32.40
Tangible Book Value	1,036	990.99	976.16	950.58	928.25
Tangible Book Value Per Share	33.42	31.96	31.48	30.66	29.94
Machinery	1,018	1,058	843.67	643.63	549.24

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 22, 2026

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