Singapore Shipping Corporation Limited (SGX: S19)

SGX: 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	74.53	66.58	59.39	44.6	38.73	30.52
Short-Term Investments	-	0.14	0.14	0.14	0.15	0.13
Trading Asset Securities	2	2.78	2.78	5.56	2.21	1.92
Cash & Short-Term Investments	76.53	69.5	62.31	50.29	41.08	32.58
Cash Growth	20.81%	11.53%	23.90%	22.42%	26.08%	13.88%
Accounts Receivable	6.84	4.12	3.63	2.49	2.19	3
Other Receivables	-	0.85	0.61	0.13	0.14	0.28
Receivables	6.84	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	0.53	0.76	0.61	0.36
Other Current Assets	0.48	0.02	0.34	0.04	0.12	0.16
Total Current Assets	84.34	75.82	67.98	54.24	44.41	36.66
Property, Plant & Equipment	108.79	109.87	115.84	121.49	128.5	135.42
Long-Term Investments	2.32	2.8	2.77	2.34	1.64	1.74
Goodwill	0.58	0.62	0.7	0.78	0.78	0.74
Other Intangible Assets	-	-	-	-	0.05	0.07
Total Assets	196.03	189.1	187.28	178.84	175.39	174.62
Accounts Payable	9.75	1.38	1.52	1.01	0.8	0.93
Accrued Expenses	-	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	0.42	0.05	0.36	-	0.03	0.31
Current Unearned Revenue	-	-	-	-	0.35	-
Other Current Liabilities	-	1.99	2.35	1.79	2.03	3.63
Total Current Liabilities	15.48	11.74	12.57	12.4	14.45	16.74
Long-Term Debt	21.24	23.9	29.21	34.52	40.84	49.8
Long-Term Leases	0.73	0.03	0.04	-	-	0.03
Long-Term Unearned Revenue	30.93	30.11	27.66	26.03	23.48	20.89
Total Liabilities	68.38	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	95.52	90.91	84.76	75.99	67.64	67.98
Treasury Stock	-2.01	-2.01	-1.64	-1.55	-0.21	-7.69
Comprehensive Income & Other	0.57	0.85	1.12	-0.42	-2.71	-5.02
Shareholders' Equity	127.65	123.32	117.81	105.9	96.61	87.16
Total Liabilities & Equity	196.03	189.1	187.28	178.84	175.39	174.62
Total Debt	27.7	29.29	34.91	39.91	48.67	58.35
Net Cash (Debt)	48.83	40.21	27.41	10.38	-7.59	-25.76
Net Cash Growth	56.12%	46.73%	164.05%	-	-	-
Net Cash Per Share	0.12	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	68.85	64.07	55.41	41.84	29.96	19.92
Book Value Per Share	0.32	0.31	0.29	0.27	0.24	0.22
Tangible Book Value	127.06	122.7	117.11	105.13	95.77	86.36
Tangible Book Value Per Share	0.32	0.31	0.29	0.27	0.24	0.22
Machinery	-	180.31	180.18	179.92	179.84	179.51

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