Steamships Trading Company Limited (ASX:SST)

ASX:SST Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	28	37.67	27.8	28.8	53.44	63.79
Cash & Short-Term Investments	28	37.67	27.8	28.8	53.44	63.79
Cash Growth	-26.04%	35.50%	-3.49%	-46.10%	-16.23%	-57.61%
Accounts Receivable	166.02	105.35	101.27	106.83	104.4	110.39
Other Receivables	0.5	88.88	56.08	69.36	40.86	61.32
Receivables	166.52	194.23	157.35	176.2	145.26	171.7
Inventory	61.43	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	0.61	-	0.46	-	3	8.23
Total Current Assets	256.56	301.32	249.64	258.17	244.61	283.33
Property, Plant & Equipment	842.18	843.85	832.37	692.56	558.56	558.57
Long-Term Investments	79.7	75.59	51.56	45.5	45.46	39.37
Goodwill	76.43	76.43	76.43	76.43	76.43	76.43
Long-Term Deferred Tax Assets	4.53	8.07	4.88	4.63	2.02	2.57
Other Long-Term Assets	552.53	462.29	416.39	395.57	400.86	389.04
Total Assets	2,003	1,918	1,781	1,702	1,516	1,517

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	98.65	5.59	45.46	51.08	39.3	23.78
Accrued Expenses	6.06	68.64	66.56	45.64	51.52	51.33
Short-Term Debt	4.82	3.32	4.03	4.92	3.58	5.48
Current Portion of Long-Term Debt	30	170.53	70	30	239.5	51.08
Current Portion of Leases	2.87	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	142.4	283.47	221.5	152.3	359.42	198.69
Long-Term Debt	590.17	359.99	344.85	385.3	20	209.5
Long-Term Leases	53.4	52.26	53.5	55.23	57.25	59.47
Long-Term Deferred Tax Liabilities	38.11	49.86	34.03	28.09	24.38	18.47
Other Long-Term Liabilities	42.35	39.13	41.8	11.19	10.58	9.93
Total Liabilities	866.42	784.69	695.67	632.11	471.62	496.06

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	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	24.2
Retained Earnings	1,131	1,129	1,084	1,028	1,003	980.48
Comprehensive Income & Other	-40.4	-40.3	-40.3	-	-	-
Total Common Equity	1,114	1,113	1,067	1,053	1,027	1,005
Minority Interest	22.21	20.53	17.5	17.03	17.06	16.25
Shareholders' Equity	1,137	1,133	1,085	1,070	1,044	1,021
Total Liabilities & Equity	2,003	1,918	1,781	1,702	1,516	1,517

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	681.26	588.43	474.65	478.03	323	327.62
Net Cash (Debt)	-653.26	-550.76	-446.85	-449.22	-269.56	-263.83
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-21.07	-17.76	-14.41	-14.49	-8.69	-8.51
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	114.17	17.85	28.14	105.88	-114.82	84.64
Book Value Per Share	35.94	35.89	34.42	33.95	33.12	32.40
Tangible Book Value	1,038	1,036	990.99	976.16	950.58	928.25
Tangible Book Value Per Share	33.47	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: Aug 28, 2026

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:

Sep 14, 2026

Data Sources Report a data error