Samudera Shipping Line Ltd (SGX: S56)

Samudera Shipping Line Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	312.65	358.72	380.86	187.19	80.83	56.52
Short-Term Investments	-	1.42	1.03	1.49	1.13	1.21
Cash & Short-Term Investments	312.65	360.14	381.89	188.69	81.95	57.73
Cash Growth	0.03%	-5.70%	102.39%	130.23%	41.96%	91.93%
Accounts Receivable	78.31	93.21	166.41	135.32	68.4	74.01
Other Receivables	4.37	2.26	1.33	0.51	1.12	1.76
Receivables	82.68	95.49	167.78	135.92	69.6	75.99
Inventory	2.61	1.34	1.99	1.5	1.65	1.63
Prepaid Expenses	22.52	18.47	18.84	19.78	9.04	11.71
Other Current Assets	-	-	-	-	13.23	-
Total Current Assets	420.46	475.44	570.5	345.88	175.47	147.06
Property, Plant & Equipment	383.44	390.55	279.16	206.34	149.49	123.52
Long-Term Investments	41.48	40.19	35.55	17.54	15.68	14.24
Goodwill	-	-	0.02	-	-	-
Other Intangible Assets	1.79	1.67	0.48	0.69	1.14	0.1
Long-Term Deferred Tax Assets	0.4	0.38	0.34	0.07	0.06	0.06
Other Long-Term Assets	1.37	1.96	2.29	0.97	1	1.19
Total Assets	848.94	910.19	888.34	571.48	342.84	286.18
Accounts Payable	23.61	24.44	39.26	29.23	18.56	23.88
Accrued Expenses	-	53.52	76.8	49.73	25.48	19.12
Short-Term Debt	0.05	0.05	0.05	0.06	0.06	0.59
Current Portion of Long-Term Debt	9.15	9.17	4.75	5.24	9.81	7.09
Current Portion of Leases	32.05	41.47	86.38	65.47	11.15	2.69
Current Income Taxes Payable	3.3	3.07	1.82	1.43	1.36	1.04
Current Unearned Revenue	-	6.59	5.97	7.43	1.76	1.75
Other Current Liabilities	45.88	2.69	1.92	1.75	1.95	1.67
Total Current Liabilities	114.04	141.01	216.95	160.34	70.13	57.82
Long-Term Debt	54.05	58.76	25.08	13.63	21.53	29.65
Long-Term Leases	128.88	142.3	72.69	75.04	53.16	5.54
Long-Term Deferred Tax Liabilities	0.02	0.02	0.03	0.03	0.02	0.02
Total Liabilities	297.6	342.73	315.39	249.03	144.83	93.02
Common Stock	68.76	68.76	68.76	68.76	68.76	68.76
Retained Earnings	469.93	484.71	491.95	249.46	127.12	122.77
Treasury Stock	-0.17	-0.17	-0.17	-0.17	-0.17	-0.17
Comprensive Income & Other	-1.04	-0.75	-0.63	0.49	-0.3	-0.91
Total Common Equity	537.47	552.55	559.9	318.54	195.41	190.45
Minority Interest	13.87	14.91	13.04	3.92	2.61	2.71
Shareholders' Equity	551.34	567.46	572.94	322.45	198.01	193.16
Total Liabilities & Equity	848.94	910.19	888.34	571.48	342.84	286.18
Total Debt	224.18	251.76	188.95	159.43	95.71	45.55
Net Cash (Debt)	88.47	108.38	192.94	29.25	-13.75	12.18
Net Cash Growth	-4.27%	-43.83%	559.54%	-	-	-
Net Cash Per Share	0.16	0.20	0.36	0.05	-0.03	0.02
Filing Date Shares Outstanding	538.04	538.04	538.04	538.04	538.04	538.04
Total Common Shares Outstanding	538.04	538.04	538.04	538.04	538.04	538.04
Working Capital	306.42	334.44	353.55	185.55	105.35	89.25
Book Value Per Share	1.00	1.03	1.04	0.59	0.36	0.35
Tangible Book Value	535.68	550.88	559.4	317.85	194.27	190.35
Tangible Book Value Per Share	1.00	1.02	1.04	0.59	0.36	0.35
Land	-	41.12	40.65	29.17	29.17	29.17
Buildings	-	9.19	5.89	2.07	2.15	2.1
Machinery	-	125.17	63.96	63.84	82.63	84.05
Construction In Progress	-	23.1	13.29	-	-	-

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