Singapore Shipping Corporation Limited (SGX:S19)

Veren Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	80.01	66.58	59.39	44.6	38.73
Short-Term Investments	0.29	0.14	0.14	0.14	0.15
Trading Asset Securities	0.44	2.78	2.78	5.56	2.21
Cash & Short-Term Investments	80.74	69.5	62.31	50.29	41.08
Cash Growth	16.18%	11.53%	23.90%	22.43%	26.08%
Accounts Receivable	2.26	4.12	3.63	2.49	2.19
Other Receivables	0.37	0.85	0.61	0.13	0.14
Receivables	2.64	4.97	4.25	2.62	2.33
Inventory	0.4	0.49	0.54	0.53	0.27
Prepaid Expenses	0.5	0.84	0.53	0.76	0.61
Other Current Assets	0.01	0.02	0.34	0.04	0.12
Total Current Assets	84.29	75.82	67.98	54.24	44.41
Property, Plant & Equipment	105.7	109.87	115.84	121.49	128.5
Long-Term Investments	2.37	2.8	2.77	2.34	1.64
Goodwill	0.54	0.62	0.7	0.78	0.78
Other Intangible Assets	-	-	-	-	0.05
Total Assets	192.9	189.1	187.28	178.84	175.39
Accounts Payable	1.08	1.38	1.52	1.01	0.8
Accrued Expenses	2.95	3.02	3.03	4.2	3.45
Current Portion of Long-Term Debt	5.31	5.31	5.31	5.4	7.79
Current Portion of Leases	0.42	0.05	0.36	-	0.03
Current Unearned Revenue	-	-	-	-	0.35
Other Current Liabilities	1.72	1.99	2.35	1.79	2.03
Total Current Liabilities	11.48	11.74	12.57	12.4	14.45
Long-Term Debt	18.59	23.9	29.21	34.52	40.84
Long-Term Leases	0.49	0.03	0.04	-	-
Long-Term Unearned Revenue	31.52	30.11	27.66	26.03	23.48
Total Liabilities	62.07	65.78	69.47	72.94	78.78
Common Stock	33.58	33.58	33.58	31.89	31.89
Retained Earnings	99.22	90.91	84.76	75.99	67.64
Treasury Stock	-2.01	-2.01	-1.64	-1.55	-0.21
Comprehensive Income & Other	0.05	0.85	1.12	-0.42	-2.71
Shareholders' Equity	130.83	123.32	117.81	105.9	96.61
Total Liabilities & Equity	192.9	189.1	187.28	178.84	175.39
Total Debt	24.8	29.29	34.91	39.91	48.67
Net Cash (Debt)	55.94	40.21	27.41	10.38	-7.59
Net Cash Growth	39.11%	46.73%	164.05%	-	-
Net Cash Per Share	0.14	0.10	0.07	0.03	-0.02
Filing Date Shares Outstanding	400.58	400.58	402.69	392.05	398.89
Total Common Shares Outstanding	400.58	400.58	402.69	392.5	398.89
Working Capital	72.82	64.07	55.41	41.84	29.96
Book Value Per Share	0.33	0.31	0.29	0.27	0.24
Tangible Book Value	130.29	122.7	117.11	105.13	95.77
Tangible Book Value Per Share	0.33	0.31	0.29	0.27	0.24
Machinery	180.43	180.31	180.18	179.92	179.84

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.