COSCO SHIPPING International (Singapore) Co., Ltd. (F83.SI)

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F83.SI
Financials

0.128 (SGD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	66.676	106.682	108.008	76.333	67.165	72.814	58.504	1,520.375	1,570.852	1,560.803	2,028.397	1,692.836	1,585.268	867.201	1,549.175	1,880.316	1,082.794	277.868	160.42	94.046	86.124	18.436	19.366
Short Term Investments Numbers are in millions	0	-28.766	-41.217	-39.044	-23.349	-14.449	0	-119.75	-13.248	-18.093	-50.93	-58.784	0	0	-12.847	0	0.977	1.272	19.27	23.215	0.615	0.63	0.68
Cash and Short Term Investments Numbers are in millions	66.676	106.682	108.008	76.333	67.165	72.814	58.504	1,520.375	1,570.852	1,560.803	2,028.397	1,692.836	1,585.268	867.201	1,549.175	1,880.316	1,083.771	279.14	179.69	117.261	86.739	19.066	20.046
Net Receivables Numbers are in millions	43.151	42.209	50.497	41.508	39.763	32.483	308.952	4,616.476	5,423.186	4,571.057	2,911.828	2,738.701	2,010.45	1,976.663	1,452.24	1,570.108	828.075	248.693	0	0	0	0	45.387
Inventory Numbers are in millions	1.928	0.599	0.325	0.812	0.858	0.661	0.199	835.582	780.251	1,041.695	1,046.764	352.183	491.484	700.763	677.568	945.601	443.328	201.557	107.992	0	0	0	1.33
Other Current Assets Numbers are in millions	2.605	2.401	2.487	1.685	2.253	3.718	0.484	1.703	2.952	198.944	224.371	104.874	159.761	4.155	206.902	199.998	76.655	18.536	0	0	0	52.637	59.49
Total Current Assets Numbers are in millions	114.36	152.15	161.441	120.607	110.039	109.192	508.799	6,974.136	7,777.241	7,372.499	6,211.36	4,888.594	4,246.963	3,548.782	3,885.885	4,596.023	2,431.829	747.926	438.333	137.417	109.411	125.681	126.253
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	651.491	669.916	696.205	718.873	672.412	550.012	40.638	2,527.363	2,307.323	2,267.057	2,227.868	2,225.689	2,412.126	2,207.952	2,349.098	2,081.95	1,489.925	1,121.529	949.352	321.294	383.049	381.2	427.056
Goodwill Numbers are in millions	0	0	98.989	98.989	98.989	98.989	0	9.536	9.583	9.564	9.539	9.477	9.526	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	12.18	16.281	20.422	24.595	27.363	32.044	0.147	0.28	0.311	0.303	0.303	0.31	9.526	9.468	9.525	10.019	9.781	9.731	9.357	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	12.18	16.281	119.411	123.584	126.352	131.033	0.147	9.816	9.894	9.867	9.842	9.787	9.526	9.468	9.525	10.019	9.781	9.731	9.357	0	0	0.63	0
Long Term Investments Numbers are in millions	78.136	87.569	96.468	55.696	39.558	29.62	13.786	128.534	22.992	27.67	60.147	67.263	0	0	18.803	0	3.884	3.208	-14.153	60.456	69.752	35.305	8.413
Tax Assets Numbers are in millions	15.425	0.111	0.01	-55.696	0.006	-29.62	-13.786	140.598	236.932	267.901	225.212	201.914	241.513	212.703	158.523	91.417	21.996	0	19.27	0	0.201	0.494	0
Other Non-Current Assets Numbers are in millions	0	0	0	55.696	0	32.573	14.552	0.28	0.311	0.303	0.303	0.31	90.382	74.437	0.492	19.865	9.755	1.272	0.377	24.892	1.479	23.673	26.352
Total Non-Current Assets Numbers are in millions	757.232	773.877	912.094	898.153	838.328	713.618	55.337	2,806.591	2,577.452	2,572.798	2,523.372	2,504.963	2,753.547	2,504.56	2,536.441	2,203.251	1,535.341	1,135.74	964.203	406.642	454.482	441.302	461.821
Total Assets Numbers are in millions	871.592	926.027	1,073.535	1,018.76	948.367	822.81	564.136	9,780.727	10,354.693	9,945.297	8,734.732	7,393.557	7,000.51	6,053.342	6,422.326	6,799.274	3,967.17	1,883.666	1,402.536	544.059	563.893	566.982	588.074
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.184	10.949	11.092	14.073	10.372	8.617	1.714	541.281	727.668	753.873	705.7	674.98	2,697.294	3,144.533	3,559.006	4,441.9	2,416.393	529.707	281.323	49.6	55.417	22.3	37.422
Short Term Debt Numbers are in millions	25.237	30.976	71.955	31.854	32.312	25.715	0	4,297.091	3,985.918	2,430.304	1,926.065	1,467.91	1,668.322	555.148	176.262	45.278	111.528	128.246	107.666	26.598	43.317	33.664	64.314
Tax Payables Numbers are in millions	4.092	4.543	3.81	2.519	1.549	4.884	0.612	9.877	7.645	53.932	25.288	10.383	66.46	72.766	84.136	61.348	24.04	11.891	7.435	1.67	0.272	1.364	0
Deferred Revenue Numbers are in millions	4.092	0	0	0	0	0	0	208.605	6.455	0	0	1,579.77	71.188	72.766	84.136	0	24.04	11.891	7.435	1.67	0.272	18.394	16.177
Other Current Liabilities Numbers are in millions	24.093	30.291	47.078	43.26	41.717	44.673	45.668	1,394.646	1,747.494	1,988.388	2,070.895	55.719	59.43	45.049	50.884	85.01	5.064	6.309	4.28	2.466	2.288	18.511	8.705
Total Current Liabilities Numbers are in millions	67.606	72.216	130.125	89.187	84.401	79.005	47.382	6,441.623	6,467.535	5,172.565	4,702.66	3,778.379	4,496.234	3,817.496	3,870.288	4,572.188	2,557.025	676.153	400.704	80.334	101.294	92.869	126.618
Non-Current Liabilities:
Long Term Debt Numbers are in millions	162.197	297.939	286.251	311	267.465	152.619	0	3,018.327	2,546.887	2,542.39	1,856.463	1,558.541	498.09	437.065	938.946	611.364	64.91	283.806	302.173	135.805	188.415	183.199	168.929
Deferred Revenue Non-Current Numbers are in millions	74.368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.494	2.356	0
Deferred Tax Liabilities Non-Current Numbers are in millions	74.964	61.242	62.773	63.886	56.845	54.42	0.132	0.263	0.288	0.837	0.528	7.432	5.712	4.304	2.4	0.18	0.152	0.189	0.205	0.23	0.252	1.108	0.854
Other Non-Current Liabilities Numbers are in millions	1.435	1.872	9.176	9.371	1.377	5.666	0	0	0	0	0	0	0	0	0	6.375	42.329	3.571	4.005	4.125	4.494	100.556	110.988
Total Non-Current Liabilities Numbers are in millions	312.964	361.053	358.2	384.257	325.687	212.705	0.132	3,018.59	2,547.175	2,543.227	1,856.991	1,565.973	503.802	441.369	941.346	617.919	107.391	287.566	306.383	140.16	188.667	287.218	280.771
Total Liabilities Numbers are in millions	380.57	433.269	488.325	473.444	410.088	291.71	47.514	9,460.213	9,014.71	7,715.792	6,559.651	5,344.352	5,000.036	4,258.865	4,811.634	5,190.107	2,664.416	963.719	707.087	220.495	289.961	380.087	407.389
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	270.608	270.608	270.608	270.608	270.608	270.608	270.608	270.608	270.608	270.608	270.608	270.608	270.608	270.608	270.608	270.608	266.852	0	0	0	0	0	0
Retained Earnings Numbers are in millions	181.928	180.028	268.628	238.732	230.395	223.015	263.551	-246.407	222.586	812.819	820.027	857.971	849.305	824.059	639.404	705.692	590.249	359.256	230.484	115.308	65.866	48.373	47.395
Accumulated Other Comprehensive Income/Loss Numbers are in millions	34.55	38.386	34.924	25.56	35.365	35.995	34.555	311.859	328.838	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	-53.513	0	0	284.328	245.139	152.927	181.32	103.95	174.03	-297.059	82.806	310.802	289.221	206.62	205.428	135.97	129.862
Total Shareholders Equity Numbers are in millions	487.086	489.022	574.16	534.9	536.368	529.618	515.201	336.06	822.032	1,367.755	1,335.774	1,281.506	1,301.233	1,198.617	1,084.042	679.241	939.907	670.058	519.705	321.928	271.294	184.343	177.256
Total Equity Numbers are in millions	491.022	492.758	585.21	545.316	538.279	531.1	516.622	320.514	1,339.983	2,229.505	2,175.081	2,049.205	2,000.474	1,794.477	1,610.692	1,144.204	1,302.754	919.947	695.449	323.564	273.931	186.896	180.685
Total Liabilities & Shareholders Equity Numbers are in millions	871.592	926.027	1,073.535	1,018.76	948.367	822.81	564.136	9,780.727	10,354.693	9,945.297	8,734.732	7,393.557	7,000.51	6,053.342	6,422.326	6,799.274	3,967.17	1,883.666	1,402.536	544.059	563.893	566.982	588.074

COSCO SHIPPING International (Singapore) Co., Ltd.

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