South Ocean Holdings Limited (SOH.JO)
ZAc 149.0
(0.0%)
ZAc 149.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.08 Billion | 885.47 Million | 755.45 Million | 694.34 Million | 705.8 Million | 858.86 Million |
| Total Current Assets | 738.16 Million | 635.16 Million | 547.92 Million | 464.73 Million | 484.99 Million | 667.21 Million |
| Cash And Short Term Investments | 84.26 Million | 133.93 Million | 139.97 Million | 20.74 Million | 15.78 Million | 15.6 Million |
| Cash and Cash Equivalents | 84.26 Million | 133.93 Million | 139.97 Million | 20.74 Million | 15.78 Million | 15.6 Million |
| Short Term Investments | 266 Thousand | 225 Thousand | 2.53 Million | 232 Thousand | 424 Thousand | 424 Thousand |
| Net Receivables | 270.46 Million | 197.14 Million | 198.33 Million | 258.76 Million | 204.11 Million | 230.63 Million |
| Inventory | 380.4 Million | 295.35 Million | 209.5 Million | 182.34 Million | 175.69 Million | 181 Million |
| Other Current Assets | 3.04 Million | 8.73 Million | 120 Thousand | 2.87 Million | 3.39 Million | 311 Thousand |
| Total Non-Current Assets | 347.67 Million | 250.3 Million | 207.53 Million | 229.61 Million | 220.8 Million | 191.65 Million |
| Net PPE | 320.13 Million | 249.09 Million | 206.94 Million | 229.06 Million | 220.01 Million | 191.65 Million |
| Good Will And Intangible Assets | -18.49 Million | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 15.64 Million | - | - | - | - | - |
| Tax Assets | 11.89 Million | 1.21 Million | 583 Thousand | 550 Thousand | 798 Thousand | - |
| Other Non Current Assets | 18.49 Million | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 415.4 Million | 291.54 Million | 188.2 Million | 196.07 Million | 234.49 Million | 370.04 Million |
| Total Current Liabilities | 255.93 Million | 240.69 Million | 112.98 Million | 136.58 Million | 173.18 Million | 296.65 Million |
| Account Payables | 177.36 Million | 212.44 Million | 56.47 Million | 77.3 Million | 92.76 Million | 143.49 Million |
| Tax Payables | 768 Thousand | 5.62 Million | 3.23 Million | 1.96 Million | 179 Thousand | 1.48 Million |
| Short Term Debt | 30.64 Million | 17.49 Million | 15.47 Million | 18.97 Million | 48.02 Million | 66.49 Million |
| Deferred Revenue | 768 Thousand | - | - | - | - | - |
| Other Current Liabilities | 47.15 Million | 10.75 Million | 41.04 Million | 40.3 Million | 32.39 Million | 86.67 Million |
| Total Non Current Liabilities | 159.47 Million | 50.84 Million | 75.21 Million | 59.49 Million | 61.31 Million | 73.38 Million |
| Long-Term Debt | 43.08 Million | 26.74 Million | 38.38 Million | 34.16 Million | 39.05 Million | 39 Million |
| Deferred Revenue Non Current | 91.18 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.29 Million | 4.11 Million | 11.66 Million | 2.77 Million | 1.73 Million | 8.4 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 670.43 Million | 593.93 Million | 567.25 Million | 498.27 Million | 471.3 Million | 488.82 Million |
| Stock Holders Equity | 670.43 Million | 595.39 Million | 567.25 Million | 498.27 Million | 471.3 Million | 488.82 Million |
| Common Stock | 1.74 Million | 1.74 Million | 1.74 Million | 1.74 Million | 1.74 Million | 1.74 Million |
| Retained Earnings | 208.56 Million | 133.59 Million | 105.46 Million | 36.49 Million | 9.55 Million | 25.41 Million |
| Accumulated other comprehensive income | 521 Thousand | 461 Thousand | 451 Thousand | 434 Thousand | 410 Thousand | 2.06 Million |
| Common Stock Equity | 670.43 Million | 595.39 Million | 567.25 Million | 498.27 Million | 471.3 Million | 488.82 Million |
| Capital Lease Obligation | 91.18 Million | 5.57 Million | 6.51 Million | 9.27 Million | 15.45 Million | - |
| Total Investments | 15.64 Million | 225 Thousand | 2.53 Million | 232 Thousand | 424 Thousand | 424 Thousand |
| Total Debt | 164.91 Million | 44.23 Million | 53.86 Million | 53.13 Million | 87.07 Million | 105.49 Million |
| Net Debt | 80.65 Million | -89.7 Million | -86.11 Million | 32.39 Million | 71.28 Million | 89.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.5 Billion | 1.5 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.22 Billion |
| Total Current Assets | 1.16 Billion | 1.16 Billion | 738.16 Million | 738.16 Million | 738.16 Million | 879.13 Million |
| Cash And Short Term Investments | - | - | 84.26 Million | 84.26 Million | 84.52 Million | 12.35 Million |
| Cash and Cash Equivalents | - | - | 84.26 Million | 84.26 Million | 84.26 Million | 12.35 Million |
| Short Term Investments | - | - | 266 Thousand | 266 Thousand | 266 Thousand | - |
| Net Receivables | 475.03 Million | 475.03 Million | 270.46 Million | 270.46 Million | 255.96 Million | 429.4 Million |
| Inventory | 686.49 Million | 686.49 Million | 380.4 Million | 380.4 Million | 380.4 Million | 437.38 Million |
| Other Current Assets | 30 Thousand | 30 Thousand | 3.04 Million | 3.04 Million | 17.27 Million | 11.83 Million |
| Total Non-Current Assets | 340.42 Million | 340.42 Million | 347.67 Million | 347.67 Million | 347.67 Million | 341.59 Million |
| Net PPE | 313.09 Million | 313.09 Million | 320.13 Million | 320.13 Million | 320.13 Million | 334.58 Million |
| Good Will And Intangible Assets | -15.39 Million | - | -18.49 Million | -18.49 Million | - | -1.78 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 11.54 Million | 11.54 Million | 15.64 Million | 15.64 Million | 9.04 Million | 1.78 Million |
| Tax Assets | 11.93 Million | - | 11.89 Million | 11.89 Million | - | 5.21 Million |
| Other Non Current Assets | 19.24 Million | 15.78 Million | 18.49 Million | 18.49 Million | 18.49 Million | 1.78 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 810.13 Million | 810.13 Million | 415.4 Million | 415.4 Million | 415.4 Million | 590.24 Million |
| Total Current Liabilities | 654.85 Million | 654.85 Million | 255.93 Million | 255.93 Million | 255.93 Million | 464.34 Million |
| Account Payables | 454.7 Million | 454.7 Million | 214.97 Million | 177.36 Million | 177.36 Million | 293.65 Million |
| Tax Payables | 986 Thousand | - | 768 Thousand | 768 Thousand | - | 5.62 Million |
| Short Term Debt | 186.01 Million | 186.01 Million | 30.64 Million | 30.64 Million | 15.8 Million | 159.29 Million |
| Deferred Revenue | 986 Thousand | 13.14 Million | 768 Thousand | 768 Thousand | - | - |
| Other Current Liabilities | 13.14 Million | 14.13 Million | 9.54 Million | 47.15 Million | 62.76 Million | 11.39 Million |
| Total Non Current Liabilities | 155.27 Million | 155.27 Million | 159.47 Million | 159.47 Million | 159.47 Million | 125.89 Million |
| Long-Term Debt | 63.49 Million | 63.49 Million | 43.08 Million | 43.08 Million | 134.26 Million | 96.64 Million |
| Deferred Revenue Non Current | 66.37 Million | - | 91.18 Million | 91.18 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.67 Million | 91.78 Million | 2.29 Million | 2.29 Million | 25.2 Million | 5.98 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 691.86 Million | 691.86 Million | 670.43 Million | 670.43 Million | 670.43 Million | 630.48 Million |
| Stock Holders Equity | 691.86 Million | 691.86 Million | 670.43 Million | 670.43 Million | 670.43 Million | 630.48 Million |
| Common Stock | 1.74 Million | 1.74 Million | 1.74 Million | 1.74 Million | 1.74 Million | 1.74 Million |
| Retained Earnings | 229.93 Million | 229.93 Million | 208.56 Million | 208.56 Million | 208.56 Million | 168.52 Million |
| Accumulated other comprehensive income | 579.99 Thousand | 579.99 Thousand | 521 Thousand | 521 Thousand | 520.99 Thousand | 620 Thousand |
| Common Stock Equity | 691.86 Million | 691.86 Million | 670.43 Million | 670.43 Million | 670.43 Million | 630.48 Million |
| Capital Lease Obligation | 74.81 Million | 74.81 Million | 91.18 Million | 91.18 Million | 82.9 Million | 89.81 Million |
| Total Investments | 11.54 Million | 11.54 Million | 15.64 Million | 15.64 Million | 9.31 Million | 1.78 Million |
| Total Debt | 249.5 Million | 249.5 Million | 164.91 Million | 164.91 Million | 150.07 Million | 255.94 Million |
| Net Debt | 249.5 Million | 249.5 Million | 80.65 Million | 80.65 Million | 65.81 Million | 243.59 Million |
COBJF
CYH
PGMN3
PORT3
BVIC
002142