Samudera Shipping Line Ltd (S56.SI)

SGD 0.81

(-0.62%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 910.18 Million 888.33 Million 571.48 Million 342.84 Million 286.17 Million 289.83 Million
Total Current Assets 475.44 Million 570.49 Million 345.88 Million 175.47 Million 147.06 Million 132.39 Million
Cash And Short Term Investments 358.71 Million 380.85 Million 187.19 Million 77.01 Million 47.75 Million 28.8 Million
Cash and Cash Equivalents 358.71 Million 380.85 Million 187.19 Million 77.01 Million 47.75 Million 28.8 Million
Short Term Investments - - - - - -
Net Receivables 19.89 Million - - - - -
Inventory 1.33 Million 1.98 Million 1.49 Million 1.65 Million 1.63 Million 2 Million
Other Current Assets 95.49 Million - - - - -
Total Non-Current Assets 434.74 Million 317.84 Million 225.6 Million 167.37 Million 139.11 Million 157.43 Million
Net PPE 390.55 Million 279.16 Million 206.34 Million 149.49 Million 123.51 Million 144.63 Million
Good Will And Intangible Assets 1.66 Million 502 Thousand 686 Thousand 1.13 Million 103 Thousand 93 Thousand
Good Will - 22 Thousand - - - -
Intangible Assets 1.66 Million 480 Thousand 686 Thousand 1.13 Million 103 Thousand 93 Thousand
Long-Term Investments - - - - - -
Tax Assets 379 Thousand 338 Thousand 66 Thousand 63 Thousand 63 Thousand 85 Thousand
Other Non Current Assets 42.14 Million 37.83 Million 18.5 Million 16.68 Million 15.43 Million 12.62 Million
Other Assets - - - - - -
Total Liabilities 342.72 Million 315.39 Million 249.03 Million 144.83 Million 93.02 Million 96.47 Million
Total Current Liabilities 141 Million 216.94 Million 160.33 Million 70.12 Million 57.81 Million 61.56 Million
Account Payables 24.44 Million 39.25 Million 29.23 Million 18.61 Million 23.88 Million 26.95 Million
Tax Payables 3.06 Million 1.82 Million 1.42 Million 1.36 Million 1.04 Million 1.22 Million
Short Term Debt 50.64 Million 91.12 Million 70.7 Million 20.92 Million 9.77 Million 8.87 Million
Deferred Revenue - - - - - -
Other Current Liabilities 65.92 Million 86.56 Million 60.39 Million 30.59 Million 24.15 Million 25.73 Million
Total Non Current Liabilities 201.72 Million 98.44 Million 88.69 Million 74.7 Million 35.2 Million 34.9 Million
Long-Term Debt 200.74 Million 97 Million 87.48 Million 72.94 Million 34.14 Million 34.26 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 954 Thousand 1.41 Million 1.18 Million 1.74 Million 1.04 Million 603 Thousand
Other Liabilities - - - - - -
Total Equity 567.46 Million 572.94 Million 322.45 Million 198.01 Million 193.15 Million 193.35 Million
Stock Holders Equity 552.55 Million 559.9 Million 318.53 Million 195.4 Million 190.44 Million 189.07 Million
Common Stock 68.76 Million 68.76 Million 68.76 Million 68.76 Million 68.76 Million 68.76 Million
Retained Earnings 484.68 Million 491.93 Million 249.44 Million 127.1 Million 122.75 Million 121.04 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 552.55 Million 559.9 Million 318.53 Million 195.4 Million 190.44 Million 189.07 Million
Capital Lease Obligation 183.77 Million 159.06 Million 140.5 Million 64.31 Million 8.22 Million 100 Thousand
Total Investments 40.18 Million 35.55 Million 17.53 Million 15.67 Million 14.24 Million 12.01 Million
Total Debt 251.38 Million 188.13 Million 158.18 Million 93.86 Million 43.92 Million 43.14 Million
Net Debt -107.32 Million -192.72 Million -29 Million 16.84 Million -3.83 Million 14.34 Million

Balance Sheet Charts