Samudera Shipping Line Ltd
SGX:S56.SI
0.825 (SGD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SGD.
2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 358.715 | 312.562 | 380.855 | 245.113 | 187.193 | 108.595 | 77.018 | 58 | 47.753 | 52.354 | 39.978 | 40.961 | 28.802 | 30.024 | 38.808 | 12.725 | 42.312 | 40.098 | 49.486 | 54.096 | 62.123 | 54.704 | 53.53 | 45.411 | 43.08 | 46.116 | 59.015 | 52.343 | 40.628 | 35.954 | 37.928 | 35.238 | 24.868 | 24.529 | 31.573 | 29.658 | 33.394 | 31.312 | 25.597 | 30.646 | 16.717 | 15.944 | 22.508 | 47.002 | 14.912 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.936 | 0 | 0 | 0 | 0 | 0 | 0.99 | 1.003 | 1.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.267 | 0 | 0 | 0 | 0.483 | 1.024 | 2.052 | 15.661 | 23.074 | 15.844 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 358.715 | 312.562 | 380.855 | 245.113 | 187.193 | 108.595 | 77.018 | 58 | 47.753 | 52.354 | 39.978 | 40.961 | 28.802 | 30.024 | 38.808 | 12.725 | 42.312 | 41.034 | 49.486 | 54.096 | 62.123 | 54.704 | 53.53 | 46.401 | 44.083 | 47.141 | 59.015 | 52.343 | 40.628 | 35.954 | 37.928 | 35.238 | 24.868 | 26.796 | 31.573 | 29.658 | 33.394 | 31.795 | 26.621 | 32.698 | 32.378 | 39.018 | 38.352 | 47.002 | 14.912 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.198 | 0 | 0 | 0 | 75.428 | 0 | 0 | 0 | 66.536 | 0 | 0 | 0 | 82.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138.337 |
Voorraad
| 1.337 | 1.527 | 1.986 | 2.374 | 1.497 | 1.698 | 1.65 | 2.185 | 1.631 | 1.675 | 2.586 | 1.964 | 2.008 | 2.455 | 2.222 | 2.407 | 2.285 | 2.35 | 2.54 | 2.606 | 2.322 | 2.429 | 3.126 | 3.374 | 3.619 | 5.096 | 4.421 | 3.951 | 5.96 | 5.63 | 5.546 | 5.404 | 5.822 | 5.756 | 5.76 | 5.51 | 5.8 | 5.319 | 5.453 | 4.718 | 4.954 | 3.996 | 4.32 | 2.894 | 2.155 |
Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.745 | 0 | 0 | 0 | 0.832 | 0 | 0 | 0 | 0.825 | 0 | 0 | 0 | 0.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.942 |
Totaal vlottende activa
| 475.44 | 465.365 | 570.496 | 464.915 | 345.882 | 215.9 | 175.472 | 146.825 | 147.062 | 138.692 | 146.654 | 130.47 | 132.397 | 127.385 | 138.48 | 139.671 | 126.894 | 123.436 | 116.431 | 119.645 | 120.83 | 126.917 | 130.82 | 126.035 | 125.985 | 124.756 | 128.299 | 123.655 | 122.698 | 121.609 | 122.207 | 123.489 | 123.668 | 124.919 | 134.396 | 129.695 | 128.17 | 129.799 | 113.49 | 121.012 | 116.424 | 121.524 | 116.405 | 116.33 | 183.346 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 390.55 | 349.315 | 279.163 | 311.201 | 206.343 | 156.182 | 149.491 | 118.244 | 123.518 | 127.826 | 133.614 | 156.627 | 144.631 | 147.328 | 148.088 | 215.451 | 224.523 | 227.765 | 240.705 | 242.994 | 256.272 | 259.722 | 262.799 | 265.936 | 282.442 | 298.637 | 301.862 | 305.814 | 313.918 | 316.158 | 319.068 | 326.027 | 335.046 | 339.049 | 344.848 | 350.272 | 356.583 | 361.728 | 372.039 | 340.842 | 374.725 | 355.994 | 337.605 | 315.204 | 245.139 |
Goodwill
| 0 | 0 | 0.022 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1.669 | 0 | 0.48 | 0.491 | 0.686 | 0.916 | 1.136 | 0.582 | 0.103 | 0.119 | 0.081 | 0.084 | 0.093 | 0 | 0 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 1.669 | 0.982 | 0.502 | 0.513 | 0.686 | 0.916 | 1.136 | 0.582 | 0.103 | 0.119 | 0.081 | 0.084 | 0.093 | 0.082 | 0.091 | 0.033 | 0 | 1.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.483 | 1.024 | 35.904 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.981 | 0 | 0 | 0 | 0 | 0 | 6.302 | 6.665 | 6.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.238 | 0 | 0 | 0 | 2.906 | 2.974 | 1.045 | -12.073 | -17 | -8.129 | 0 | 0 |
Belastingvorderingen
| 0.379 | 0.408 | 0.338 | 0.298 | 0.066 | 0.068 | 0.063 | 0.063 | 0.063 | 0.085 | 0.085 | 0.085 | 0.085 | 0.046 | 0.046 | 0.049 | 0.066 | 0.066 | 0.058 | 0.058 | 0.109 | 0.029 | 0.029 | 0.029 | 0 | 0 | 0 | 0 | 0.021 | 0.021 | 0.021 | 0.033 | 0.04 | 0.04 | 0 | 0.04 | 0.036 | 0.036 | 0.036 | 0.036 | 0.015 | 0.015 | 0.015 | 0.015 | 0.03 |
Overige niet-vlottende activa
| 42.148 | 41.353 | 37.838 | 19.923 | 18.505 | 18.362 | 16.681 | 16.438 | 15.433 | 14.804 | 14.165 | 13.764 | 12.624 | 12.927 | 12.366 | 10.773 | 11.154 | 0.056 | 10.056 | 9.718 | 7.8 | 8.366 | 7.852 | 1.672 | 2.336 | 2.373 | 8.205 | 8.051 | 7.313 | 7.793 | 7.736 | 7.323 | 5.851 | 2.267 | 4.529 | 3.415 | 3.151 | 0.245 | 0.245 | 0.245 | 15.661 | 26.238 | 18.054 | 7.605 | 7.569 |
Totaal niet-vlottende activa
| 434.746 | 392.058 | 317.841 | 331.935 | 225.6 | 175.528 | 167.371 | 135.327 | 139.117 | 142.834 | 147.945 | 170.56 | 157.433 | 160.383 | 160.591 | 226.306 | 235.743 | 238.448 | 250.819 | 252.77 | 264.181 | 268.117 | 270.68 | 273.939 | 291.443 | 307.65 | 310.067 | 313.865 | 321.252 | 323.972 | 326.825 | 333.383 | 340.937 | 345.594 | 349.377 | 353.727 | 359.77 | 365.398 | 376.318 | 378.072 | 378.328 | 365.247 | 347.545 | 322.824 | 252.738 |
Totaal activa
| 910.186 | 857.423 | 888.337 | 796.85 | 571.482 | 391.428 | 342.843 | 282.152 | 286.179 | 281.526 | 294.599 | 301.03 | 289.83 | 287.768 | 299.071 | 365.977 | 362.637 | 361.884 | 367.25 | 372.415 | 385.011 | 395.034 | 401.5 | 399.974 | 417.428 | 432.406 | 438.366 | 437.52 | 443.95 | 445.581 | 449.032 | 456.872 | 464.605 | 470.513 | 483.773 | 483.422 | 487.94 | 495.197 | 489.808 | 499.084 | 494.752 | 486.771 | 463.95 | 439.154 | 436.084 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 24.44 | 25.629 | 39.258 | 42.867 | 29.232 | 24.077 | 18.614 | 20.993 | 23.882 | 20.872 | 20.846 | 27.926 | 26.954 | 26.162 | 29.995 | 23.862 | 22.044 | 19.217 | 19.56 | 20.987 | 19.213 | 20.529 | 21.492 | 17.283 | 18.991 | 22.852 | 20.322 | 18.354 | 19.854 | 24.218 | 28.721 | 29.896 | 28.344 | 30.088 | 30.046 | 28.675 | 27.414 | 31.281 | 28.153 | 27.876 | 29.973 | 29.615 | 28.284 | 20.782 | 36.957 |
Kortlopende schulden
| 50.644 | 63.361 | 91.124 | 125.664 | 70.707 | 31.538 | 20.921 | 8.238 | 9.777 | 11.252 | 14.507 | 11.777 | 8.879 | 10.528 | 15.661 | 16.875 | 21.63 | 23.097 | 20.679 | 20.937 | 21.092 | 21.403 | 21.348 | 21.998 | 22.557 | 23.35 | 23.826 | 23.94 | 24.146 | 23.983 | 24.014 | 23.971 | 24.54 | 24.671 | 24.758 | 24.806 | 23.976 | 23.916 | 23.967 | 0.319 | 33.488 | 24.503 | 23.41 | 14.103 | 15.086 |
Belastingschulden
| 3.067 | 2.676 | 1.823 | 1.742 | 1.429 | 1.48 | 1.362 | 1.122 | 1.041 | 1.18 | 1.371 | 1.103 | 1.223 | 1.734 | 1.593 | 1.343 | 1.963 | 1.752 | 1.67 | 1.537 | 2.03 | 1.894 | 1.786 | 1.803 | 2.388 | 2.323 | 2.248 | 2.56 | 2.974 | 2.464 | 2.836 | 1.81 | 2.347 | 2.283 | 2.468 | 2.401 | 3.403 | 2.748 | 2.297 | 2.004 | 2.004 | 1.985 | 2.191 | 2.212 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.646 | 0 | 0 | 0 | 0 | 4.821 |
Overige kortlopende verplichtingen
| 65.921 | 67.347 | 86.566 | 60.872 | 60.397 | 34.447 | 30.59 | 22.513 | 24.158 | 23.981 | 25.226 | 26.245 | 25.735 | 26.536 | 28.907 | 27.79 | 26.363 | 23.799 | 23.461 | 21.728 | 24.624 | 24.231 | 23.759 | 23.57 | 24.296 | 27.386 | 26.872 | 27.101 | 29.85 | 26.431 | 23.503 | 25.179 | 33.522 | 31.067 | 34.273 | 25.001 | 27.12 | 26.788 | 22.784 | 28.959 | 25.598 | 23.581 | 25.639 | 23.141 | 0.205 |
Totaal kortlopende verplichtingen
| 141.005 | 156.337 | 216.948 | 229.403 | 160.336 | 90.062 | 70.125 | 51.744 | 57.817 | 56.105 | 60.579 | 65.948 | 61.568 | 63.226 | 74.563 | 68.527 | 70.037 | 66.113 | 63.7 | 63.652 | 64.929 | 66.163 | 66.599 | 62.851 | 65.844 | 73.588 | 71.02 | 69.395 | 73.85 | 74.632 | 76.238 | 79.046 | 86.406 | 85.826 | 89.077 | 78.482 | 78.51 | 81.985 | 74.904 | 80.8 | 89.059 | 77.699 | 77.333 | 58.026 | 57.069 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 200.745 | 156.42 | 97.007 | 115.848 | 87.48 | 68.204 | 72.944 | 28.83 | 34.144 | 34.468 | 42.61 | 41.005 | 34.264 | 35.726 | 37.576 | 46.28 | 47.234 | 50.874 | 59.216 | 63.771 | 69.741 | 75.231 | 80.054 | 84.77 | 92.928 | 100.763 | 105.8 | 112.486 | 119.149 | 125.713 | 131.59 | 137.254 | 145.198 | 151.662 | 158.334 | 164.802 | 169.072 | 174.282 | 180.752 | 181.134 | 175.401 | 179.661 | 154.677 | 150.689 | 158.791 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.025 | 0.027 | 0.029 | 0.029 | 0.017 | 0.015 | 0.016 | 0.017 | 0.04 | 0.04 | 0.04 | 0.041 | 0.044 | 0.047 | 0.034 | 0.034 | 0.034 | 0 | 0.002 | 0.002 | 0.004 | 0.004 | 0.013 | 0.014 | 0.014 | 0.015 | 0.006 | 0.006 | 0.011 | 0.011 | 0.011 | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.954 | 1.201 | 1.414 | 0.746 | 1.186 | 1.212 | 1.744 | 1.125 | 1.045 | 0.604 | 0.611 | 0.617 | 0.603 | 0.583 | 0.701 | 0.666 | 0.052 | 0.036 | 0 | 0.149 | 0.398 | 0.326 | 0.305 | 0.31 | 0 | 0 | 0 | 0 | 0.344 | 0.378 | 0.358 | 0.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.991 | 0 | 0.855 |
Totaal niet-vlottende verplichtingen
| 201.721 | 157.646 | 98.446 | 116.621 | 88.695 | 69.445 | 74.705 | 29.97 | 35.205 | 35.089 | 43.261 | 41.662 | 34.907 | 36.35 | 38.321 | 46.993 | 47.32 | 50.944 | 59.25 | 63.92 | 70.141 | 75.559 | 80.363 | 85.084 | 92.941 | 100.777 | 105.814 | 112.501 | 119.499 | 126.097 | 131.959 | 137.592 | 145.209 | 151.665 | 158.337 | 164.805 | 169.074 | 174.284 | 180.754 | 181.136 | 175.403 | 179.663 | 155.668 | 150.689 | 159.646 |
Totaal passiva
| 342.726 | 313.983 | 315.394 | 346.024 | 249.031 | 159.507 | 144.83 | 81.714 | 93.022 | 91.194 | 103.84 | 107.61 | 96.475 | 99.576 | 112.884 | 115.52 | 117.357 | 117.057 | 122.95 | 127.572 | 135.07 | 141.722 | 146.962 | 147.935 | 158.785 | 174.365 | 176.834 | 181.896 | 193.349 | 200.729 | 208.197 | 216.638 | 231.615 | 237.491 | 247.414 | 243.287 | 247.584 | 256.269 | 255.658 | 261.936 | 264.462 | 257.362 | 233.001 | 208.715 | 216.715 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 68.761 | 68.761 | 68.761 | 68.761 | 68.761 | 0 | 0 | 68.761 | 0 | 0 | 0 | 68.761 | 0 | 0 | 0 | 0 | 68.761 | 68.761 | 68.761 | 0 | 68.761 | 68.761 | 68.761 | 68.761 | 68.761 | 68.761 | 68.761 | 68.761 | 68.761 | 68.761 | 68.761 | 68.761 | 68.761 | 68.761 | 68.761 | 68.761 | 68.761 |
Ingehouden winsten
| 484.688 | 458.198 | 491.93 | 368.914 | 249.443 | 159.586 | 127.105 | 129.913 | 122.757 | 119.369 | 119.911 | 120.85 | 121.041 | 116.031 | 113.912 | 191.051 | 186.723 | 186.24 | 186.176 | 187.035 | 193.236 | 197.03 | 198.08 | 195.203 | 201.488 | 200.262 | 204.282 | 198.162 | 193.71 | 188.503 | 184.289 | 183.875 | 177.778 | 178.017 | 182.695 | 187.118 | 187.771 | 186.512 | 180.402 | 184.266 | 177.424 | 173.716 | 174.489 | 174.482 | 163.74 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -0.897 | 0.4 | -0.789 | -0.399 | 0.332 | -0.19 | -0.458 | -1.046 | -1.07 | -0.516 | -0.577 | -0.592 | -0.726 | 67.91 | 67.908 | -14.108 | 53.959 | 53.791 | 53.245 | -15.677 | 51.985 | 51.638 | 51.724 | 52.173 | -16.439 | -15.879 | -16.406 | 52.563 | -16.705 | -17.153 | -17.02 | -17.156 | -18.281 | -18.525 | -20.029 | -20.563 | -20.873 | -20.917 | -19.666 | -20.38 | -20.045 | -17.238 | -16.271 | -16.639 | -15.804 |
Totaal eigen vermogen van aandeelhouders
| 552.552 | 527.359 | 559.902 | 437.276 | 318.536 | 228.157 | 195.408 | 197.628 | 190.448 | 187.614 | 188.095 | 189.019 | 189.076 | 183.941 | 181.82 | 245.704 | 240.682 | 240.031 | 239.421 | 240.119 | 245.221 | 248.668 | 249.804 | 247.376 | 253.81 | 253.144 | 256.637 | 250.725 | 245.766 | 240.111 | 236.03 | 235.48 | 228.258 | 228.253 | 231.427 | 235.316 | 235.659 | 234.356 | 229.497 | 232.647 | 226.14 | 225.239 | 226.979 | 226.604 | 216.697 |
Totaal eigen vermogen
| 567.46 | 543.44 | 572.943 | 450.826 | 322.451 | 231.921 | 198.013 | 200.438 | 193.157 | 190.332 | 190.759 | 193.42 | 193.355 | 188.192 | 186.187 | 250.457 | 245.28 | 244.827 | 244.3 | 244.843 | 249.941 | 253.312 | 254.538 | 252.039 | 258.643 | 258.041 | 261.532 | 255.624 | 250.601 | 244.852 | 240.835 | 240.234 | 232.99 | 233.022 | 236.359 | 240.135 | 240.356 | 238.928 | 234.15 | 237.148 | 230.29 | 229.409 | 230.949 | 230.439 | 219.369 |
Totaal passiva en aandeelhoudersvermogen
| 910.186 | 857.423 | 888.337 | 796.85 | 571.482 | 391.428 | 342.843 | 282.152 | 286.179 | 281.526 | 294.599 | 301.03 | 289.83 | 287.768 | 299.071 | 365.977 | 362.637 | 361.884 | 367.25 | 372.415 | 385.011 | 395.034 | 401.5 | 399.974 | 417.428 | 432.406 | 438.366 | 437.52 | 443.95 | 445.581 | 449.032 | 456.872 | 464.605 | 470.513 | 483.773 | 483.422 | 487.94 | 495.197 | 489.808 | 499.084 | 494.752 | 486.771 | 463.95 | 439.154 | 436.084 |