COSCO SHIPPING International (Singapore) Co., Ltd. (SGX: F83)

F83 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	54.82	66.68	106.68	108.01	76.33	67.17
Short-Term Investments	-	2.52	2.97	3.79	2.72	4.83
Cash & Short-Term Investments	54.82	69.19	109.65	111.8	79.05	72
Cash Growth	-28.63%	-36.90%	-1.92%	41.43%	9.79%	-3.90%
Accounts Receivable	49.09	38.91	36.12	37.91	36.75	33.14
Other Receivables	0.28	1.72	3.11	8.79	2.03	1.75
Receivables	49.37	40.63	39.23	46.7	38.78	34.89
Inventory	0.37	0.4	0.6	0.33	0.81	0.86
Prepaid Expenses	-	2.61	2.4	2.49	1.69	2.25
Other Current Assets	-	1.53	0.26	0.13	0.28	0.04
Total Current Assets	104.55	114.36	152.15	161.44	120.61	110.04
Property, Plant & Equipment	640.53	655.45	687.11	725.29	745.16	672.41
Long-Term Investments	63.4	55.51	58.8	55.25	16.65	16.21
Goodwill	-	-	-	98.99	98.99	98.99
Other Intangible Assets	10.16	12.18	16.28	20.42	24.6	27.36
Long-Term Accounts Receivable	0.37	0.37	0.38	0.42	0.53	0.48
Long-Term Deferred Tax Assets	0.2	0.17	0.11	0.01	-	0.01
Other Long-Term Assets	22.11	18.3	11.19	11.71	12.23	22.87
Total Assets	841.32	856.34	926.03	1,074	1,019	948.37
Accounts Payable	31.38	14.18	10.95	11.09	14.07	10.37
Accrued Expenses	-	11.4	11.15	18.27	17.41	25.35
Current Portion of Long-Term Debt	35.91	16.45	18.39	52.3	14.07	11.63
Current Portion of Leases	8.82	8.79	12.59	19.66	17.79	20.68
Current Income Taxes Payable	4.44	4.09	4.54	3.81	2.52	1.55
Current Unearned Revenue	-	-	-	-	1.09	-
Other Current Liabilities	0.19	12.69	14.6	25	22.25	14.82
Total Current Liabilities	80.73	67.61	72.22	130.13	89.19	84.4
Long-Term Debt	134.09	162.2	219.22	192.97	230.15	199.68
Long-Term Leases	72.29	74.37	78.72	93.28	80.85	67.78
Long-Term Deferred Tax Liabilities	58.93	59.71	61.24	62.77	63.89	56.85
Other Long-Term Liabilities	1.4	1.44	1.87	9.18	9.37	1.38
Total Liabilities	347.44	365.32	433.27	488.33	473.44	410.09
Common Stock	270.61	270.61	270.61	270.61	270.61	270.61
Retained Earnings	184.2	181.93	180.03	268.63	238.73	230.4
Comprensive Income & Other	34.76	34.55	38.39	34.92	25.56	35.37
Total Common Equity	489.58	487.09	489.02	574.16	534.9	536.37
Minority Interest	4.31	3.94	3.74	11.05	10.42	1.91
Shareholders' Equity	493.88	491.02	492.76	585.21	545.32	538.28
Total Liabilities & Equity	841.32	856.34	926.03	1,074	1,019	948.37
Total Debt	251.11	261.8	328.92	358.21	342.85	299.78
Net Cash (Debt)	-196.29	-192.61	-219.26	-246.41	-263.81	-227.78
Net Cash Per Share	-0.09	-0.09	-0.10	-0.11	-0.12	-0.10
Filing Date Shares Outstanding	2,239	2,239	2,239	2,239	2,239	2,239
Total Common Shares Outstanding	2,239	2,239	2,239	2,239	2,239	2,239
Working Capital	23.82	46.75	79.93	31.32	31.42	25.64
Book Value Per Share	0.22	0.22	0.22	0.26	0.24	0.24
Tangible Book Value	479.41	474.91	472.74	454.75	411.32	410.02
Tangible Book Value Per Share	0.21	0.21	0.21	0.20	0.18	0.18
Land	-	692.03	681.56	681.16	573.81	452.68
Machinery	-	80.5	77.87	70.6	148.54	119.74
Construction In Progress	-	6.06	10.31	22.12	103.34	84.45

Source: S&P Capital IQ. Standard template. Financial Sources.