Singapore Shipping Corporation Limited (SGX: S19)
0.240
0.00 (0.00%)
Sep 12, 2024, 1:03 PM SGT
S19 Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 66.58 | 66.58 | 59.39 | 44.6 | 38.73 | 30.52 | Upgrade
|
Short-Term Investments | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.13 | Upgrade
|
Trading Asset Securities | 2.78 | 2.78 | 2.78 | 5.56 | 2.21 | 1.92 | Upgrade
|
Cash & Short-Term Investments | 69.5 | 69.5 | 62.31 | 50.29 | 41.08 | 32.58 | Upgrade
|
Cash Growth | 11.53% | 11.53% | 23.90% | 22.42% | 26.08% | 13.88% | Upgrade
|
Accounts Receivable | 4.12 | 4.12 | 3.63 | 2.49 | 2.19 | 3 | Upgrade
|
Other Receivables | 0.85 | 0.85 | 0.61 | 0.13 | 0.14 | 0.28 | Upgrade
|
Receivables | 4.97 | 4.97 | 4.25 | 2.62 | 2.33 | 3.28 | Upgrade
|
Inventory | 0.49 | 0.49 | 0.54 | 0.53 | 0.27 | 0.28 | Upgrade
|
Prepaid Expenses | 0.84 | 0.84 | 0.53 | 0.76 | 0.61 | 0.36 | Upgrade
|
Other Current Assets | 0.02 | 0.02 | 0.34 | 0.04 | 0.12 | 0.16 | Upgrade
|
Total Current Assets | 75.82 | 75.82 | 67.98 | 54.24 | 44.41 | 36.66 | Upgrade
|
Property, Plant & Equipment | 109.87 | 109.87 | 115.84 | 121.49 | 128.5 | 135.42 | Upgrade
|
Long-Term Investments | 2.8 | 2.8 | 2.77 | 2.34 | 1.64 | 1.74 | Upgrade
|
Goodwill | 0.62 | 0.62 | 0.7 | 0.78 | 0.78 | 0.74 | Upgrade
|
Other Intangible Assets | - | - | - | - | 0.05 | 0.07 | Upgrade
|
Total Assets | 189.1 | 189.1 | 187.28 | 178.84 | 175.39 | 174.62 | Upgrade
|
Accounts Payable | 1.38 | 1.38 | 1.52 | 1.01 | 0.8 | 0.93 | Upgrade
|
Accrued Expenses | 3.02 | 3.02 | 3.03 | 4.2 | 3.45 | 3.66 | Upgrade
|
Current Portion of Long-Term Debt | 5.31 | 5.31 | 5.31 | 5.4 | 7.79 | 8.2 | Upgrade
|
Current Portion of Leases | 0.05 | 0.05 | 0.36 | - | 0.03 | 0.31 | Upgrade
|
Current Unearned Revenue | - | - | - | - | 0.35 | - | Upgrade
|
Other Current Liabilities | 1.99 | 1.99 | 2.35 | 1.79 | 2.03 | 3.63 | Upgrade
|
Total Current Liabilities | 11.74 | 11.74 | 12.57 | 12.4 | 14.45 | 16.74 | Upgrade
|
Long-Term Debt | 23.9 | 23.9 | 29.21 | 34.52 | 40.84 | 49.8 | Upgrade
|
Long-Term Leases | 0.03 | 0.03 | 0.04 | - | - | 0.03 | Upgrade
|
Long-Term Unearned Revenue | 30.11 | 30.11 | 27.66 | 26.03 | 23.48 | 20.89 | Upgrade
|
Total Liabilities | 65.78 | 65.78 | 69.47 | 72.94 | 78.78 | 87.46 | Upgrade
|
Common Stock | 33.58 | 33.58 | 33.58 | 31.89 | 31.89 | 31.89 | Upgrade
|
Retained Earnings | 90.91 | 90.91 | 84.76 | 75.99 | 67.64 | 67.98 | Upgrade
|
Treasury Stock | -2.01 | -2.01 | -1.64 | -1.55 | -0.21 | -7.69 | Upgrade
|
Comprensive Income & Other | 0.85 | 0.85 | 1.12 | -0.42 | -2.71 | -5.02 | Upgrade
|
Shareholders' Equity | 123.32 | 123.32 | 117.81 | 105.9 | 96.61 | 87.16 | Upgrade
|
Total Liabilities & Equity | 189.1 | 189.1 | 187.28 | 178.84 | 175.39 | 174.62 | Upgrade
|
Total Debt | 29.29 | 29.29 | 34.91 | 39.91 | 48.67 | 58.35 | Upgrade
|
Net Cash (Debt) | 40.21 | 40.21 | 27.41 | 10.38 | -7.59 | -25.76 | Upgrade
|
Net Cash Growth | 46.73% | 46.73% | 164.05% | - | - | - | Upgrade
|
Net Cash Per Share | 0.10 | 0.10 | 0.07 | 0.03 | -0.02 | -0.06 | Upgrade
|
Filing Date Shares Outstanding | 400.58 | 400.58 | 402.69 | 392.05 | 398.89 | 399.99 | Upgrade
|
Total Common Shares Outstanding | 400.58 | 400.58 | 402.69 | 392.5 | 398.89 | 399.99 | Upgrade
|
Working Capital | 64.07 | 64.07 | 55.41 | 41.84 | 29.96 | 19.92 | Upgrade
|
Book Value Per Share | 0.31 | 0.31 | 0.29 | 0.27 | 0.24 | 0.22 | Upgrade
|
Tangible Book Value | 122.7 | 122.7 | 117.11 | 105.13 | 95.77 | 86.36 | Upgrade
|
Tangible Book Value Per Share | 0.31 | 0.31 | 0.29 | 0.27 | 0.24 | 0.22 | Upgrade
|
Machinery | 180.31 | 180.31 | 180.18 | 179.92 | 179.84 | 179.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.