Samudera Shipping Line Ltd (SGX: S56)
0.795
+0.020 (2.58%)
Sep 12, 2024, 3:29 PM SGT
Samudera Shipping Line Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 312.65 | 358.72 | 380.86 | 187.19 | 80.83 | 56.52 | Upgrade
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Short-Term Investments | - | 1.42 | 1.03 | 1.49 | 1.13 | 1.21 | Upgrade
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Cash & Short-Term Investments | 312.65 | 360.14 | 381.89 | 188.69 | 81.95 | 57.73 | Upgrade
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Cash Growth | 0.03% | -5.70% | 102.39% | 130.23% | 41.96% | 91.93% | Upgrade
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Accounts Receivable | 78.31 | 93.21 | 166.41 | 135.32 | 68.4 | 74.01 | Upgrade
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Other Receivables | 4.37 | 2.26 | 1.33 | 0.51 | 1.12 | 1.76 | Upgrade
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Receivables | 82.68 | 95.49 | 167.78 | 135.92 | 69.6 | 75.99 | Upgrade
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Inventory | 2.61 | 1.34 | 1.99 | 1.5 | 1.65 | 1.63 | Upgrade
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Prepaid Expenses | 22.52 | 18.47 | 18.84 | 19.78 | 9.04 | 11.71 | Upgrade
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Other Current Assets | - | - | - | - | 13.23 | - | Upgrade
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Total Current Assets | 420.46 | 475.44 | 570.5 | 345.88 | 175.47 | 147.06 | Upgrade
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Property, Plant & Equipment | 383.44 | 390.55 | 279.16 | 206.34 | 149.49 | 123.52 | Upgrade
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Long-Term Investments | 41.48 | 40.19 | 35.55 | 17.54 | 15.68 | 14.24 | Upgrade
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Goodwill | - | - | 0.02 | - | - | - | Upgrade
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Other Intangible Assets | 1.79 | 1.67 | 0.48 | 0.69 | 1.14 | 0.1 | Upgrade
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Long-Term Deferred Tax Assets | 0.4 | 0.38 | 0.34 | 0.07 | 0.06 | 0.06 | Upgrade
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Other Long-Term Assets | 1.37 | 1.96 | 2.29 | 0.97 | 1 | 1.19 | Upgrade
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Total Assets | 848.94 | 910.19 | 888.34 | 571.48 | 342.84 | 286.18 | Upgrade
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Accounts Payable | 23.61 | 24.44 | 39.26 | 29.23 | 18.56 | 23.88 | Upgrade
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Accrued Expenses | - | 53.52 | 76.8 | 49.73 | 25.48 | 19.12 | Upgrade
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Short-Term Debt | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.59 | Upgrade
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Current Portion of Long-Term Debt | 9.15 | 9.17 | 4.75 | 5.24 | 9.81 | 7.09 | Upgrade
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Current Portion of Leases | 32.05 | 41.47 | 86.38 | 65.47 | 11.15 | 2.69 | Upgrade
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Current Income Taxes Payable | 3.3 | 3.07 | 1.82 | 1.43 | 1.36 | 1.04 | Upgrade
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Current Unearned Revenue | - | 6.59 | 5.97 | 7.43 | 1.76 | 1.75 | Upgrade
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Other Current Liabilities | 45.88 | 2.69 | 1.92 | 1.75 | 1.95 | 1.67 | Upgrade
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Total Current Liabilities | 114.04 | 141.01 | 216.95 | 160.34 | 70.13 | 57.82 | Upgrade
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Long-Term Debt | 54.05 | 58.76 | 25.08 | 13.63 | 21.53 | 29.65 | Upgrade
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Long-Term Leases | 128.88 | 142.3 | 72.69 | 75.04 | 53.16 | 5.54 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | Upgrade
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Total Liabilities | 297.6 | 342.73 | 315.39 | 249.03 | 144.83 | 93.02 | Upgrade
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Common Stock | 68.76 | 68.76 | 68.76 | 68.76 | 68.76 | 68.76 | Upgrade
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Retained Earnings | 469.93 | 484.71 | 491.95 | 249.46 | 127.12 | 122.77 | Upgrade
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Treasury Stock | -0.17 | -0.17 | -0.17 | -0.17 | -0.17 | -0.17 | Upgrade
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Comprensive Income & Other | -1.04 | -0.75 | -0.63 | 0.49 | -0.3 | -0.91 | Upgrade
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Total Common Equity | 537.47 | 552.55 | 559.9 | 318.54 | 195.41 | 190.45 | Upgrade
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Minority Interest | 13.87 | 14.91 | 13.04 | 3.92 | 2.61 | 2.71 | Upgrade
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Shareholders' Equity | 551.34 | 567.46 | 572.94 | 322.45 | 198.01 | 193.16 | Upgrade
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Total Liabilities & Equity | 848.94 | 910.19 | 888.34 | 571.48 | 342.84 | 286.18 | Upgrade
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Total Debt | 224.18 | 251.76 | 188.95 | 159.43 | 95.71 | 45.55 | Upgrade
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Net Cash (Debt) | 88.47 | 108.38 | 192.94 | 29.25 | -13.75 | 12.18 | Upgrade
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Net Cash Growth | -4.27% | -43.83% | 559.54% | - | - | - | Upgrade
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Net Cash Per Share | 0.16 | 0.20 | 0.36 | 0.05 | -0.03 | 0.02 | Upgrade
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Filing Date Shares Outstanding | 538.04 | 538.04 | 538.04 | 538.04 | 538.04 | 538.04 | Upgrade
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Total Common Shares Outstanding | 538.04 | 538.04 | 538.04 | 538.04 | 538.04 | 538.04 | Upgrade
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Working Capital | 306.42 | 334.44 | 353.55 | 185.55 | 105.35 | 89.25 | Upgrade
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Book Value Per Share | 1.00 | 1.03 | 1.04 | 0.59 | 0.36 | 0.35 | Upgrade
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Tangible Book Value | 535.68 | 550.88 | 559.4 | 317.85 | 194.27 | 190.35 | Upgrade
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Tangible Book Value Per Share | 1.00 | 1.02 | 1.04 | 0.59 | 0.36 | 0.35 | Upgrade
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Land | - | 41.12 | 40.65 | 29.17 | 29.17 | 29.17 | Upgrade
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Buildings | - | 9.19 | 5.89 | 2.07 | 2.15 | 2.1 | Upgrade
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Machinery | - | 125.17 | 63.96 | 63.84 | 82.63 | 84.05 | Upgrade
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Construction In Progress | - | 23.1 | 13.29 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.