Samudera Shipping Line Ltd (SGX:S56)

Samudera Shipping Line Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	374.53	358.72	380.86	187.19	80.83
Short-Term Investments	-	1.42	1.03	1.49	1.13
Cash & Short-Term Investments	374.53	360.14	381.89	188.69	81.95
Cash Growth	4.00%	-5.70%	102.39%	130.23%	41.96%
Accounts Receivable	100.28	93.21	166.41	135.32	68.4
Other Receivables	4.39	2.26	1.33	0.51	1.12
Receivables	104.67	95.49	167.78	135.92	69.6
Inventory	2.28	1.34	1.99	1.5	1.65
Prepaid Expenses	20.83	18.47	18.84	19.78	9.04
Other Current Assets	-	-	-	-	13.23
Total Current Assets	502.32	475.44	570.5	345.88	175.47
Property, Plant & Equipment	420.85	390.55	279.16	206.34	149.49
Long-Term Investments	31.64	40.19	35.55	17.54	15.68
Goodwill	-	-	0.02	-	-
Other Intangible Assets	1.98	1.67	0.48	0.69	1.14
Long-Term Deferred Tax Assets	0.37	0.38	0.34	0.07	0.06
Other Long-Term Assets	1.24	1.96	2.29	0.97	1
Total Assets	958.4	910.19	888.34	571.48	342.84
Accounts Payable	24.68	24.44	39.26	29.23	18.56
Accrued Expenses	-	53.52	76.8	49.73	25.48
Short-Term Debt	0.05	0.05	0.05	0.06	0.06
Current Portion of Long-Term Debt	16.06	9.17	4.75	5.24	9.81
Current Portion of Leases	31.73	41.47	86.38	65.47	11.15
Current Income Taxes Payable	3.42	3.07	1.82	1.43	1.36
Current Unearned Revenue	-	6.59	5.97	7.43	1.76
Other Current Liabilities	55.53	2.69	1.92	1.75	1.95
Total Current Liabilities	131.47	141.01	216.95	160.34	70.13
Long-Term Debt	107	58.76	25.08	13.63	21.53
Long-Term Leases	122.3	142.3	72.69	75.04	53.16
Long-Term Deferred Tax Liabilities	0.01	0.02	0.03	0.03	0.02
Total Liabilities	361.3	342.73	315.39	249.03	144.83
Common Stock	68.76	68.76	68.76	68.76	68.76
Retained Earnings	515.91	484.71	491.95	249.46	127.12
Treasury Stock	-0.17	-0.17	-0.17	-0.17	-0.17
Comprehensive Income & Other	-1.76	-0.75	-0.63	0.49	-0.3
Total Common Equity	582.73	552.55	559.9	318.54	195.41
Minority Interest	14.37	14.91	13.04	3.92	2.61
Shareholders' Equity	597.1	567.46	572.94	322.45	198.01
Total Liabilities & Equity	958.4	910.19	888.34	571.48	342.84
Total Debt	277.14	251.76	188.95	159.43	95.71
Net Cash (Debt)	97.39	108.38	192.94	29.25	-13.75
Net Cash Growth	-10.14%	-43.83%	559.54%	-	-
Net Cash Per Share	0.18	0.20	0.36	0.05	-0.03
Filing Date Shares Outstanding	538.04	538.04	538.04	538.04	538.04
Total Common Shares Outstanding	538.04	538.04	538.04	538.04	538.04
Working Capital	370.84	334.44	353.55	185.55	105.35
Book Value Per Share	1.08	1.03	1.04	0.59	0.36
Tangible Book Value	580.75	550.88	559.4	317.85	194.27
Tangible Book Value Per Share	1.08	1.02	1.04	0.59	0.36
Land	-	41.12	40.65	29.17	29.17
Buildings	-	9.19	5.89	2.07	2.15
Machinery	-	125.17	63.96	63.84	82.63
Construction In Progress	-	23.1	13.29	-	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.