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	3.05	2.52	2.97	3.79	2.72
Cash & Short-Term Investments	50.63	69.19	109.65	111.8	79.05
Cash Growth	-26.82%	-36.90%	-1.92%	41.43%	9.79%
Accounts Receivable	37.86	38.91	36.12	37.91	36.75
Other Receivables	2.6	1.72	3.11	8.79	2.03
Receivables	40.46	40.63	39.23	46.7	38.78
Inventory	0.47	0.4	0.6	0.33	0.81
Prepaid Expenses	2.17	2.61	2.4	2.49	1.69
Other Current Assets	2.18	1.53	0.26	0.13	0.28
Total Current Assets	95.91	114.36	152.15	161.44	120.61
Property, Plant & Equipment	661.9	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	18.01	18.3	11.19	11.71	12.23
Total Assets	846.2	856.34	926.03	1,074	1,019
Accounts Payable	10.87	14.18	10.95	11.09	14.07
Accrued Expenses	10.88	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	5.92	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)	-203.41	-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	701.65	692.03	681.56	681.16	573.81
Machinery	77.83	80.5	77.87	70.6	148.54
Construction In Progress	17.56	6.06	10.31	22.12	103.34

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