First Ship Lease Trust (SGX: D8DU)
Singapore
· Delayed Price · Currency is SGD 0.0430
0.00 (0.00%)
Nov 11, 2024, 2:05 PM SGT
First Ship Lease Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 5.9 | 32.17 | 30.12 | 3.67 | 20.69 | 42.44 | Upgrade
|
| Cash & Short-Term Investments | 5.9 | 32.17 | 30.12 | 3.67 | 20.69 | 42.44 | Upgrade
|
| Cash Growth | -81.26% | 6.83% | 721.27% | -82.28% | -51.23% | 205.71% | Upgrade
|
| Accounts Receivable | 1.21 | 0.34 | 0.08 | 1.27 | 1.64 | 5.82 | Upgrade
|
| Other Receivables | - | 0.54 | 0.68 | 1.17 | 1.18 | 1.99 | Upgrade
|
| Receivables | 1.21 | 0.89 | 0.76 | 2.45 | 2.82 | 7.81 | Upgrade
|
| Prepaid Expenses | - | 0.08 | 0.08 | 0.09 | 0.04 | 0.22 | Upgrade
|
| Other Current Assets | - | 0.6 | 0.61 | 11.3 | 2.18 | 44.03 | Upgrade
|
| Total Current Assets | 7.11 | 33.74 | 31.55 | 17.5 | 25.73 | 94.49 | Upgrade
|
| Other Long-Term Assets | 30.51 | 32 | 33.91 | 66.17 | 136.11 | 180.7 | Upgrade
|
| Total Assets | 37.62 | 65.73 | 65.47 | 83.67 | 161.84 | 275.2 | Upgrade
|
| Accounts Payable | 0.54 | 0.17 | 0.36 | 0.21 | 0.58 | 0.25 | Upgrade
|
| Accrued Expenses | - | 0.48 | 0.45 | 0.18 | 0.26 | 0.93 | Upgrade
|
| Current Portion of Long-Term Debt | 2.97 | 3.45 | 3.4 | 3.36 | 16.54 | 35.54 | Upgrade
|
| Current Income Taxes Payable | 0.03 | 0.16 | 0.01 | 0 | 0.01 | 0.04 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.76 | - | Upgrade
|
| Other Current Liabilities | - | 0 | - | 0.26 | 0.82 | 1.04 | Upgrade
|
| Total Current Liabilities | 3.54 | 4.26 | 4.22 | 4.01 | 18.97 | 37.8 | Upgrade
|
| Long-Term Debt | 4.42 | 6.66 | 10.11 | 13.51 | 13.3 | 34.52 | Upgrade
|
| Total Liabilities | 7.96 | 10.92 | 14.33 | 17.51 | 32.27 | 72.32 | Upgrade
|
| Common Stock | 561.33 | 561.33 | 561.33 | 561.33 | 561.33 | 561.33 | Upgrade
|
| Retained Earnings | -524.94 | -499.8 | -503.47 | -488.45 | -425.04 | -351.73 | Upgrade
|
| Comprehensive Income & Other | -6.73 | -6.73 | -6.73 | -6.73 | -6.73 | -6.73 | Upgrade
|
| Shareholders' Equity | 29.67 | 54.81 | 51.14 | 66.16 | 129.56 | 202.88 | Upgrade
|
| Total Liabilities & Equity | 37.62 | 65.73 | 65.47 | 83.67 | 161.84 | 275.2 | Upgrade
|
| Total Debt | 7.39 | 10.11 | 13.51 | 16.87 | 29.84 | 70.06 | Upgrade
|
| Net Cash (Debt) | -1.49 | 22.06 | 16.61 | -13.2 | -9.15 | -27.63 | Upgrade
|
| Net Cash Growth | - | 32.88% | - | - | - | - | Upgrade
|
| Net Cash Per Share | -0.00 | 0.01 | 0.01 | -0.01 | -0.01 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 1,768 | 1,768 | 1,768 | 1,768 | 1,768 | 1,768 | Upgrade
|
| Total Common Shares Outstanding | 1,768 | 1,768 | 1,768 | 1,768 | 1,768 | 1,768 | Upgrade
|
| Working Capital | 3.58 | 29.48 | 27.34 | 13.5 | 6.76 | 56.7 | Upgrade
|
| Book Value Per Share | 0.02 | 0.03 | 0.03 | 0.04 | 0.07 | 0.11 | Upgrade
|
| Tangible Book Value | 29.67 | 54.81 | 51.14 | 66.16 | 129.56 | 202.88 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.03 | 0.03 | 0.04 | 0.07 | 0.11 | Upgrade
|
| Order Backlog | - | 18.8 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.