First Ship Lease Trust (SGX:D8DU)
Singapore
· Delayed Price · Currency is SGD 0.0420
0.00 (0.00%)
Last updated: Apr 1, 2025
First Ship Lease Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 14.79 | 32.17 | 30.12 | 3.67 | 20.69 | Upgrade
|
| Cash & Short-Term Investments | 14.79 | 32.17 | 30.12 | 3.67 | 20.69 | Upgrade
|
| Cash Growth | -54.04% | 6.83% | 721.27% | -82.28% | -51.23% | Upgrade
|
| Accounts Receivable | 1.18 | 0.34 | 0.08 | 1.27 | 1.64 | Upgrade
|
| Other Receivables | - | 0.54 | 0.68 | 1.17 | 1.18 | Upgrade
|
| Receivables | 1.18 | 0.89 | 0.76 | 2.45 | 2.82 | Upgrade
|
| Prepaid Expenses | - | 0.08 | 0.08 | 0.09 | 0.04 | Upgrade
|
| Other Current Assets | - | 0.6 | 0.61 | 11.3 | 2.18 | Upgrade
|
| Total Current Assets | 15.97 | 33.74 | 31.55 | 17.5 | 25.73 | Upgrade
|
| Other Long-Term Assets | 26.69 | 32 | 33.91 | 66.17 | 136.11 | Upgrade
|
| Total Assets | 42.66 | 65.73 | 65.47 | 83.67 | 161.84 | Upgrade
|
| Accounts Payable | 0.94 | 0.17 | 0.36 | 0.21 | 0.58 | Upgrade
|
| Accrued Expenses | - | 0.48 | 0.45 | 0.18 | 0.26 | Upgrade
|
| Current Portion of Long-Term Debt | 2.48 | 3.45 | 3.4 | 3.36 | 16.54 | Upgrade
|
| Current Income Taxes Payable | 0.05 | 0.16 | 0.01 | 0 | 0.01 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.76 | Upgrade
|
| Other Current Liabilities | - | 0 | - | 0.26 | 0.82 | Upgrade
|
| Total Current Liabilities | 3.46 | 4.26 | 4.22 | 4.01 | 18.97 | Upgrade
|
| Long-Term Debt | 2.65 | 6.66 | 10.11 | 13.51 | 13.3 | Upgrade
|
| Total Liabilities | 6.11 | 10.92 | 14.33 | 17.51 | 32.27 | Upgrade
|
| Common Stock | 561.33 | 561.33 | 561.33 | 561.33 | 561.33 | Upgrade
|
| Retained Earnings | -518.06 | -499.8 | -503.47 | -488.45 | -425.04 | Upgrade
|
| Comprehensive Income & Other | -6.73 | -6.73 | -6.73 | -6.73 | -6.73 | Upgrade
|
| Shareholders' Equity | 36.55 | 54.81 | 51.14 | 66.16 | 129.56 | Upgrade
|
| Total Liabilities & Equity | 42.66 | 65.73 | 65.47 | 83.67 | 161.84 | Upgrade
|
| Total Debt | 5.12 | 10.11 | 13.51 | 16.87 | 29.84 | Upgrade
|
| Net Cash (Debt) | 9.67 | 22.06 | 16.61 | -13.2 | -9.15 | Upgrade
|
| Net Cash Growth | -56.18% | 32.88% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | -0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
|
| Working Capital | 12.5 | 29.48 | 27.34 | 13.5 | 6.76 | Upgrade
|
| Book Value Per Share | 0.02 | 0.03 | 0.03 | 0.04 | 0.07 | Upgrade
|
| Tangible Book Value | 36.55 | 54.81 | 51.14 | 66.16 | 129.56 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.03 | 0.03 | 0.04 | 0.07 | Upgrade
|
| Order Backlog | - | 18.8 | - | - | - | Upgrade
|
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.