Samudera Shipping Line Ltd
SGX:S56.SI
0.825 (SGD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 358.715 | 380.855 | 187.193 | 77.018 | 47.753 | 28.802 | 12.725 | 54.096 | 45.411 | 52.343 | 35.238 | 29.658 | 30.646 | 47.002 | 46.298 | 67.228 | 73.767 | 66.627 | 82.114 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.99 | 0 | 0 | 0 | 2.052 | 0 | 0.494 | 0.902 | 4.022 | 5.57 | 14.463 |
| Liquide middelen en kortetermijnbeleggingen
| 358.715 | 380.855 | 187.193 | 77.018 | 47.753 | 28.802 | 12.725 | 54.096 | 46.401 | 52.343 | 35.238 | 29.658 | 32.698 | 47.002 | 46.792 | 68.13 | 77.789 | 72.196 | 96.577 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.198 | 75.428 | 66.536 | 82.005 | 0 | 0 | 0 | 0 | 30.711 | 0 | 0 | 0 |
| Voorraad
| 1.337 | 1.986 | 1.497 | 1.65 | 1.631 | 2.008 | 2.407 | 2.606 | 3.374 | 3.951 | 5.404 | 5.51 | 4.718 | 2.894 | 2.062 | 1.652 | 1.931 | 1.639 | 1.386 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.745 | 0.832 | 0.825 | 0.842 | 0 | 0 | 0 | 0 | 67.228 | 0 | 0 | 0 |
| Totaal vlottende activa
| 475.44 | 570.496 | 345.882 | 175.472 | 147.062 | 132.397 | 139.671 | 119.645 | 126.035 | 123.655 | 123.489 | 129.695 | 121.012 | 116.33 | 187.201 | 167.721 | 156.911 | 136.42 | 164.855 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 390.55 | 279.163 | 206.343 | 149.491 | 123.518 | 144.631 | 215.451 | 242.994 | 265.936 | 305.814 | 326.027 | 350.272 | 340.842 | 315.204 | 249.313 | 258.561 | 151.72 | 146.808 | 82.818 |
| Goodwill
| 0 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.669 | 0.48 | 0.686 | 1.136 | 0.103 | 0.093 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1.669 | 0.502 | 0.686 | 1.136 | 0.103 | 0.093 | 0.033 | 0 | 0 | 0 | 0 | 0 | 35.904 | 0 | 0.494 | 0.902 | 4.022 | 9.281 | 17.127 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.302 | 0 | 0 | 0 | 1.045 | 0 | 6.808 | 1.01 | 6.936 | 6.005 | -13.95 |
| Belastingvorderingen
| 0.379 | 0.338 | 0.066 | 0.063 | 0.063 | 0.085 | 0.049 | 0.058 | 0.029 | 0 | 0.033 | 0.04 | 0.036 | 0.015 | 0.03 | 0.081 | 0.234 | 0.193 | 0.298 |
| Overige niet-vlottende activa
| 42.148 | 37.838 | 18.505 | 16.681 | 15.433 | 12.624 | 10.773 | 9.718 | 1.672 | 8.051 | 7.323 | 3.415 | 0.245 | 7.605 | 0.273 | 0.001 | 4.739 | 6.48 | 8.486 |
| Totaal niet-vlottende activa
| 434.746 | 317.841 | 225.6 | 167.371 | 139.117 | 157.433 | 226.306 | 252.77 | 273.939 | 313.865 | 333.383 | 353.727 | 378.072 | 322.824 | 256.918 | 260.556 | 167.652 | 168.767 | 94.78 |
| Totaal activa
| 910.186 | 888.337 | 571.482 | 342.843 | 286.179 | 289.83 | 365.977 | 372.415 | 399.974 | 437.52 | 456.872 | 483.422 | 499.084 | 439.154 | 444.119 | 428.277 | 324.562 | 305.187 | 259.634 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 24.44 | 39.258 | 29.232 | 18.614 | 23.882 | 26.954 | 23.862 | 20.987 | 17.283 | 18.354 | 29.896 | 28.675 | 27.876 | 20.782 | 24.511 | 20.14 | 34.793 | 18.854 | 24.239 |
| Kortlopende schulden
| 50.644 | 91.124 | 70.707 | 20.921 | 9.777 | 8.879 | 16.875 | 20.937 | 21.998 | 23.94 | 23.971 | 24.806 | 0.319 | 14.103 | 15.167 | 17.36 | 10.801 | 10.994 | 4.752 |
| Belastingschulden
| 3.067 | 1.823 | 1.429 | 1.362 | 1.041 | 1.223 | 1.343 | 1.537 | 1.803 | 2.56 | 1.81 | 2.401 | 2.004 | 2.212 | 1.901 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.646 | 0 | 4.593 | 0 | 3.205 | 4.257 | 1.747 |
| Overige kortlopende verplichtingen
| 65.921 | 86.566 | 60.397 | 30.59 | 24.158 | 25.735 | 27.79 | 21.728 | 23.57 | 27.101 | 25.179 | 25.001 | 28.959 | 23.141 | 13.584 | 20.513 | 0.062 | 11.312 | 15.856 |
| Totaal kortlopende verplichtingen
| 141.005 | 216.948 | 160.336 | 70.125 | 57.817 | 61.568 | 68.527 | 63.652 | 62.851 | 69.395 | 79.046 | 78.482 | 80.8 | 58.026 | 57.855 | 58.012 | 48.861 | 45.417 | 46.594 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 200.745 | 97.007 | 87.48 | 72.944 | 34.144 | 34.264 | 46.28 | 63.771 | 84.77 | 112.486 | 137.254 | 164.802 | 181.134 | 150.689 | 163.902 | 138.584 | 56.168 | 64.521 | 24.944 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.022 | 0.025 | 0.029 | 0.017 | 0.016 | 0.04 | 0.047 | 0 | 0.004 | 0.015 | 0.011 | 0.003 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.954 | 1.414 | 1.186 | 1.744 | 1.045 | 0.603 | 0.666 | 0.149 | 0.31 | 0 | 0.327 | 0 | 0 | 0 | 0.903 | 1.107 | 0.111 | 0.126 | 0.138 |
| Totaal niet-vlottende verplichtingen
| 201.721 | 98.446 | 88.695 | 74.705 | 35.205 | 34.907 | 46.993 | 63.92 | 85.084 | 112.501 | 137.592 | 164.805 | 181.136 | 150.689 | 164.805 | 139.691 | 56.278 | 64.647 | 25.082 |
| Totaal passiva
| 342.726 | 315.394 | 249.031 | 144.83 | 93.022 | 96.475 | 115.52 | 127.572 | 147.935 | 181.896 | 216.638 | 243.287 | 261.936 | 208.715 | 222.66 | 197.703 | 105.139 | 110.064 | 71.676 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 68.761 | 68.761 | 68.761 | 68.761 | 68.761 | 68.761 | 68.761 | 68.761 | 0 | 0 | 68.761 | 68.761 | 68.761 | 68.761 | 68.761 | 68.761 | 69.337 | 65.043 | 27.017 |
| Ingehouden winsten
| 484.688 | 491.93 | 249.443 | 127.105 | 122.757 | 121.041 | 191.051 | 187.035 | 195.203 | 198.162 | 183.875 | 187.118 | 184.266 | 174.482 | 165.226 | 179.469 | 160.714 | 133.969 | 125.874 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -0.897 | -0.789 | 0.332 | -0.458 | -1.07 | -0.726 | -14.108 | -15.677 | 52.173 | 52.563 | -17.156 | -20.563 | -20.38 | -16.639 | -15.362 | -20.452 | -12.229 | -5.35 | 33.758 |
| Totaal eigen vermogen van aandeelhouders
| 552.552 | 559.902 | 318.536 | 195.408 | 190.448 | 189.076 | 245.704 | 240.119 | 247.376 | 250.725 | 235.48 | 235.316 | 232.647 | 226.604 | 218.625 | 227.779 | 217.823 | 193.662 | 186.648 |
| Totaal eigen vermogen
| 567.46 | 572.943 | 322.451 | 198.013 | 193.157 | 193.355 | 250.457 | 244.843 | 252.039 | 255.624 | 240.234 | 240.135 | 237.148 | 230.439 | 221.459 | 230.574 | 219.423 | 195.123 | 187.958 |
| Totaal passiva en aandeelhoudersvermogen
| 910.186 | 888.337 | 571.482 | 342.843 | 286.179 | 289.83 | 365.977 | 372.415 | 399.974 | 437.52 | 456.872 | 483.422 | 499.084 | 439.154 | 444.119 | 428.277 | 324.562 | 305.187 | 259.634 |