Samudera Shipping Line Ltd (SGX: S56)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.820
+0.005 (0.61%)
Nov 14, 2024, 1:52 PM SGT

Samudera Shipping Line Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
312.65358.72380.86187.1980.8356.52
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Short-Term Investments
-1.421.031.491.131.21
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Cash & Short-Term Investments
312.65360.14381.89188.6981.9557.73
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Cash Growth
0.03%-5.70%102.39%130.23%41.96%91.93%
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Accounts Receivable
78.3193.21166.41135.3268.474.01
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Other Receivables
4.372.261.330.511.121.76
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Receivables
82.6895.49167.78135.9269.675.99
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Inventory
2.611.341.991.51.651.63
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Prepaid Expenses
22.5218.4718.8419.789.0411.71
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Other Current Assets
----13.23-
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Total Current Assets
420.46475.44570.5345.88175.47147.06
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Property, Plant & Equipment
383.44390.55279.16206.34149.49123.52
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Long-Term Investments
41.4840.1935.5517.5415.6814.24
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Goodwill
--0.02---
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Other Intangible Assets
1.791.670.480.691.140.1
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Long-Term Deferred Tax Assets
0.40.380.340.070.060.06
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Other Long-Term Assets
1.371.962.290.9711.19
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Total Assets
848.94910.19888.34571.48342.84286.18
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Accounts Payable
23.6124.4439.2629.2318.5623.88
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Accrued Expenses
-53.5276.849.7325.4819.12
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Short-Term Debt
0.050.050.050.060.060.59
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Current Portion of Long-Term Debt
9.159.174.755.249.817.09
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Current Portion of Leases
32.0541.4786.3865.4711.152.69
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Current Income Taxes Payable
3.33.071.821.431.361.04
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Current Unearned Revenue
-6.595.977.431.761.75
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Other Current Liabilities
45.882.691.921.751.951.67
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Total Current Liabilities
114.04141.01216.95160.3470.1357.82
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Long-Term Debt
54.0558.7625.0813.6321.5329.65
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Long-Term Leases
128.88142.372.6975.0453.165.54
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Long-Term Deferred Tax Liabilities
0.020.020.030.030.020.02
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Total Liabilities
297.6342.73315.39249.03144.8393.02
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Common Stock
68.7668.7668.7668.7668.7668.76
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Retained Earnings
469.93484.71491.95249.46127.12122.77
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Treasury Stock
-0.17-0.17-0.17-0.17-0.17-0.17
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Comprehensive Income & Other
-1.04-0.75-0.630.49-0.3-0.91
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Total Common Equity
537.47552.55559.9318.54195.41190.45
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Minority Interest
13.8714.9113.043.922.612.71
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Shareholders' Equity
551.34567.46572.94322.45198.01193.16
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Total Liabilities & Equity
848.94910.19888.34571.48342.84286.18
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Total Debt
224.18251.76188.95159.4395.7145.55
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Net Cash (Debt)
88.47108.38192.9429.25-13.7512.18
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Net Cash Growth
-4.27%-43.83%559.54%---
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Net Cash Per Share
0.160.200.360.05-0.030.02
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Filing Date Shares Outstanding
538.04538.04538.04538.04538.04538.04
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Total Common Shares Outstanding
538.04538.04538.04538.04538.04538.04
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Working Capital
306.42334.44353.55185.55105.3589.25
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Book Value Per Share
1.001.031.040.590.360.35
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Tangible Book Value
535.68550.88559.4317.85194.27190.35
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Tangible Book Value Per Share
1.001.021.040.590.360.35
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Land
-41.1240.6529.1729.1729.17
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Buildings
-9.195.892.072.152.1
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Machinery
-125.1763.9663.8482.6384.05
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Construction In Progress
-23.113.29---
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Source: S&P Capital IQ. Standard template. Financial Sources.