Samudera Shipping Line Ltd (SGX:S56)

Samudera Shipping Line Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	356.46	350.18	374.53	358.72	380.86	187.19
Short-Term Investments	-	1.26	1.61	1.42	1.03	1.49
Cash & Short-Term Investments	356.46	351.44	376.15	360.14	381.89	188.69
Cash Growth	-6.83%	-6.57%	4.44%	-5.70%	102.39%	130.23%
Accounts Receivable	114.36	115.93	100.28	93.21	166.41	135.32
Other Receivables	23.59	2.54	2.74	2.26	1.33	0.51
Receivables	137.95	118.51	103.06	95.49	167.78	135.92
Inventory	3.77	2.91	2.28	1.34	1.99	1.5
Prepaid Expenses	26.23	20.75	20.83	18.47	18.84	19.78
Total Current Assets	524.41	493.6	502.32	475.44	570.5	345.88
Property, Plant & Equipment	511.97	534.4	420.85	390.55	279.16	206.34
Long-Term Investments	37.03	35.09	31.64	40.19	35.55	17.54
Goodwill	-	-	-	-	0.02	-
Other Intangible Assets	1.33	1.73	1.98	1.67	0.48	0.69
Long-Term Deferred Tax Assets	0.44	0.45	0.37	0.38	0.34	0.07
Other Long-Term Assets	0.58	0.83	1.24	1.96	2.29	0.97
Total Assets	1,081	1,072	958.4	910.19	888.34	571.48

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	30.64	27.68	24.68	24.44	39.26	29.23
Accrued Expenses	-	51.53	46.82	53.52	76.8	49.73
Short-Term Debt	-	0.06	0.05	0.05	0.05	0.06
Current Portion of Long-Term Debt	16.69	16.36	16.06	9.17	4.75	5.24
Current Portion of Leases	97.41	85.07	31.73	41.47	86.38	65.47
Current Income Taxes Payable	5.05	4.35	3.42	3.07	1.82	1.43
Current Unearned Revenue	-	10.36	6.99	6.59	5.97	7.43
Other Current Liabilities	52.68	1.95	1.72	2.69	1.92	1.75
Total Current Liabilities	202.47	197.35	131.47	141.01	216.95	160.34
Long-Term Debt	113.78	91.34	107	58.76	25.08	13.63
Long-Term Leases	122.4	145.05	122.3	142.3	72.69	75.04
Pension & Post-Retirement Benefits	0.54	0.51	0.52	0.64	0.65	-
Long-Term Deferred Tax Liabilities	0.18	-	0.01	0.02	0.03	0.03
Total Liabilities	439.37	434.25	361.3	342.73	315.39	249.03

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	68.76	68.76	68.76	68.76	68.76	68.76
Retained Earnings	564.14	558.4	515.94	484.71	491.95	249.46
Treasury Stock	-0.17	-0.17	-0.17	-0.17	-0.17	-0.17
Comprehensive Income & Other	-4.63	-3.33	-1.8	-0.75	-0.63	0.49
Total Common Equity	628.1	623.67	582.73	552.55	559.9	318.54
Minority Interest	13.92	13.81	14.37	14.91	13.04	3.92
Shareholders' Equity	642.02	637.47	597.1	567.46	572.94	322.45
Total Liabilities & Equity	1,081	1,072	958.4	910.19	888.34	571.48

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	350.29	337.88	277.14	251.76	188.95	159.43
Net Cash (Debt)	6.17	13.57	99	108.38	192.94	29.25
Net Cash Growth	-93.96%	-86.30%	-8.65%	-43.83%	559.54%	-
Net Cash Per Share	0.01	0.03	0.18	0.20	0.36	0.05
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	321.94	296.25	370.84	334.44	353.55	185.55
Book Value Per Share	1.17	1.16	1.08	1.03	1.04	0.59
Tangible Book Value	626.77	621.93	580.75	550.88	559.4	317.85
Tangible Book Value Per Share	1.16	1.16	1.08	1.02	1.04	0.59
Land	-	40.87	41.01	41.12	40.65	29.17
Buildings	-	8.47	8.64	9.19	5.89	2.07
Machinery	-	193.68	176.6	127.87	63.96	63.84
Construction In Progress	-	-	-	23.1	13.29	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 14, 2026

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