Singapore Shipping Corporation Limited (SGX: S19)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.250
0.00 (0.00%)
Nov 13, 2024, 2:39 PM SGT

S19 Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
74.5366.5859.3944.638.7330.52
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Short-Term Investments
-0.140.140.140.150.13
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Trading Asset Securities
22.782.785.562.211.92
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Cash & Short-Term Investments
76.5369.562.3150.2941.0832.58
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Cash Growth
20.81%11.53%23.90%22.42%26.08%13.88%
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Accounts Receivable
6.844.123.632.492.193
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Other Receivables
-0.850.610.130.140.28
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Receivables
6.844.974.252.622.333.28
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Inventory
0.490.490.540.530.270.28
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Prepaid Expenses
-0.840.530.760.610.36
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Other Current Assets
0.480.020.340.040.120.16
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Total Current Assets
84.3475.8267.9854.2444.4136.66
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Property, Plant & Equipment
108.79109.87115.84121.49128.5135.42
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Long-Term Investments
2.322.82.772.341.641.74
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Goodwill
0.580.620.70.780.780.74
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Other Intangible Assets
----0.050.07
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Total Assets
196.03189.1187.28178.84175.39174.62
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Accounts Payable
9.751.381.521.010.80.93
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Accrued Expenses
-3.023.034.23.453.66
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Current Portion of Long-Term Debt
5.315.315.315.47.798.2
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Current Portion of Leases
0.420.050.36-0.030.31
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Current Unearned Revenue
----0.35-
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Other Current Liabilities
-1.992.351.792.033.63
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Total Current Liabilities
15.4811.7412.5712.414.4516.74
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Long-Term Debt
21.2423.929.2134.5240.8449.8
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Long-Term Leases
0.730.030.04--0.03
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Long-Term Unearned Revenue
30.9330.1127.6626.0323.4820.89
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Total Liabilities
68.3865.7869.4772.9478.7887.46
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Common Stock
33.5833.5833.5831.8931.8931.89
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Retained Earnings
95.5290.9184.7675.9967.6467.98
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Treasury Stock
-2.01-2.01-1.64-1.55-0.21-7.69
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Comprehensive Income & Other
0.570.851.12-0.42-2.71-5.02
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Shareholders' Equity
127.65123.32117.81105.996.6187.16
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Total Liabilities & Equity
196.03189.1187.28178.84175.39174.62
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Total Debt
27.729.2934.9139.9148.6758.35
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Net Cash (Debt)
48.8340.2127.4110.38-7.59-25.76
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Net Cash Growth
56.12%46.73%164.05%---
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Net Cash Per Share
0.120.100.070.03-0.02-0.06
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Filing Date Shares Outstanding
400.58400.58402.69392.05398.89399.99
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Total Common Shares Outstanding
400.58400.58402.69392.5398.89399.99
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Working Capital
68.8564.0755.4141.8429.9619.92
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Book Value Per Share
0.320.310.290.270.240.22
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Tangible Book Value
127.06122.7117.11105.1395.7786.36
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Tangible Book Value Per Share
0.320.310.290.270.240.22
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Machinery
-180.31180.18179.92179.84179.51
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Source: S&P Capital IQ. Standard template. Financial Sources.