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

SGX:F83 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	47.59	66.68	106.68	108.01	76.33
Short-Term Investments	-	2.52	2.97	3.79	2.72
Cash & Short-Term Investments	47.59	69.19	109.65	111.8	79.05
Cash Growth	-31.22%	-36.90%	-1.92%	41.43%	9.79%
Accounts Receivable	47.29	38.91	36.12	37.91	36.75
Other Receivables	0.56	1.72	3.11	8.79	2.03
Receivables	47.85	40.63	39.23	46.7	38.78
Inventory	0.47	0.4	0.6	0.33	0.81
Prepaid Expenses	-	2.61	2.4	2.49	1.69
Other Current Assets	-	1.53	0.26	0.13	0.28
Total Current Assets	95.91	114.36	152.15	161.44	120.61
Property, Plant & Equipment	657.61	655.45	687.11	725.29	745.16
Long-Term Investments	61.17	55.51	58.8	55.25	16.65
Goodwill	-	-	-	98.99	98.99
Other Intangible Assets	8.2	12.18	16.28	20.42	24.6
Long-Term Accounts Receivable	0.77	0.37	0.38	0.42	0.53
Long-Term Deferred Tax Assets	0.25	0.17	0.11	0.01	-
Other Long-Term Assets	22.3	18.3	11.19	11.71	12.23
Total Assets	846.2	856.34	926.03	1,074	1,019
Accounts Payable	26.75	14.18	10.95	11.09	14.07
Accrued Expenses	-	11.4	11.15	18.27	17.41
Current Portion of Long-Term Debt	69.41	16.45	18.39	52.3	14.07
Current Portion of Leases	11.12	8.79	12.59	19.66	17.79
Current Income Taxes Payable	5.11	4.09	4.54	3.81	2.52
Current Unearned Revenue	-	-	-	-	1.09
Other Current Liabilities	0.92	12.69	14.6	25	22.25
Total Current Liabilities	113.3	67.61	72.22	130.13	89.19
Long-Term Debt	92.08	162.2	219.22	192.97	230.15
Long-Term Leases	81.43	74.37	78.72	93.28	80.85
Long-Term Deferred Tax Liabilities	57.38	59.71	61.24	62.77	63.89
Other Long-Term Liabilities	0.62	1.44	1.87	9.18	9.37
Total Liabilities	344.83	365.32	433.27	488.33	473.44
Common Stock	270.61	270.61	270.61	270.61	270.61
Retained Earnings	187.4	181.93	180.03	268.63	238.73
Comprehensive Income & Other	38.48	34.55	38.39	34.92	25.56
Total Common Equity	496.49	487.09	489.02	574.16	534.9
Minority Interest	4.88	3.94	3.74	11.05	10.42
Shareholders' Equity	501.37	491.02	492.76	585.21	545.32
Total Liabilities & Equity	846.2	856.34	926.03	1,074	1,019
Total Debt	254.04	261.8	328.92	358.21	342.85
Net Cash (Debt)	-206.45	-192.61	-219.26	-246.41	-263.81
Net Cash Per Share	-0.09	-0.09	-0.10	-0.11	-0.12
Filing Date Shares Outstanding	2,239	2,239	2,239	2,239	2,239
Total Common Shares Outstanding	2,239	2,239	2,239	2,239	2,239
Working Capital	-17.39	46.75	79.93	31.32	31.42
Book Value Per Share	0.22	0.22	0.22	0.26	0.24
Tangible Book Value	488.3	474.91	472.74	454.75	411.32
Tangible Book Value Per Share	0.22	0.21	0.21	0.20	0.18
Land	-	692.03	681.56	681.16	573.81
Machinery	-	80.5	77.87	70.6	148.54
Construction In Progress	-	6.06	10.31	22.12	103.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.