Singapore Shipping Corporation Limited (SGX: S19)

S19 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	66.58	66.58	59.39	44.6	38.73	30.52
Short-Term Investments	0.14	0.14	0.14	0.14	0.15	0.13
Trading Asset Securities	2.78	2.78	2.78	5.56	2.21	1.92
Cash & Short-Term Investments	69.5	69.5	62.31	50.29	41.08	32.58
Cash Growth	11.53%	11.53%	23.90%	22.42%	26.08%	13.88%
Accounts Receivable	4.12	4.12	3.63	2.49	2.19	3
Other Receivables	0.85	0.85	0.61	0.13	0.14	0.28
Receivables	4.97	4.97	4.25	2.62	2.33	3.28
Inventory	0.49	0.49	0.54	0.53	0.27	0.28
Prepaid Expenses	0.84	0.84	0.53	0.76	0.61	0.36
Other Current Assets	0.02	0.02	0.34	0.04	0.12	0.16
Total Current Assets	75.82	75.82	67.98	54.24	44.41	36.66
Property, Plant & Equipment	109.87	109.87	115.84	121.49	128.5	135.42
Long-Term Investments	2.8	2.8	2.77	2.34	1.64	1.74
Goodwill	0.62	0.62	0.7	0.78	0.78	0.74
Other Intangible Assets	-	-	-	-	0.05	0.07
Total Assets	189.1	189.1	187.28	178.84	175.39	174.62
Accounts Payable	1.38	1.38	1.52	1.01	0.8	0.93
Accrued Expenses	3.02	3.02	3.03	4.2	3.45	3.66
Current Portion of Long-Term Debt	5.31	5.31	5.31	5.4	7.79	8.2
Current Portion of Leases	0.05	0.05	0.36	-	0.03	0.31
Current Unearned Revenue	-	-	-	-	0.35	-
Other Current Liabilities	1.99	1.99	2.35	1.79	2.03	3.63
Total Current Liabilities	11.74	11.74	12.57	12.4	14.45	16.74
Long-Term Debt	23.9	23.9	29.21	34.52	40.84	49.8
Long-Term Leases	0.03	0.03	0.04	-	-	0.03
Long-Term Unearned Revenue	30.11	30.11	27.66	26.03	23.48	20.89
Total Liabilities	65.78	65.78	69.47	72.94	78.78	87.46
Common Stock	33.58	33.58	33.58	31.89	31.89	31.89
Retained Earnings	90.91	90.91	84.76	75.99	67.64	67.98
Treasury Stock	-2.01	-2.01	-1.64	-1.55	-0.21	-7.69
Comprensive Income & Other	0.85	0.85	1.12	-0.42	-2.71	-5.02
Shareholders' Equity	123.32	123.32	117.81	105.9	96.61	87.16
Total Liabilities & Equity	189.1	189.1	187.28	178.84	175.39	174.62
Total Debt	29.29	29.29	34.91	39.91	48.67	58.35
Net Cash (Debt)	40.21	40.21	27.41	10.38	-7.59	-25.76
Net Cash Growth	46.73%	46.73%	164.05%	-	-	-
Net Cash Per Share	0.10	0.10	0.07	0.03	-0.02	-0.06
Filing Date Shares Outstanding	400.58	400.58	402.69	392.05	398.89	399.99
Total Common Shares Outstanding	400.58	400.58	402.69	392.5	398.89	399.99
Working Capital	64.07	64.07	55.41	41.84	29.96	19.92
Book Value Per Share	0.31	0.31	0.29	0.27	0.24	0.22
Tangible Book Value	122.7	122.7	117.11	105.13	95.77	86.36
Tangible Book Value Per Share	0.31	0.31	0.29	0.27	0.24	0.22
Machinery	180.31	180.31	180.18	179.92	179.84	179.51

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