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

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F83.SI
Financials

0.132 (SGD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	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	2018 Q1	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 Q3	2010 Q2	2010 Q1	2009 Q4	2002 Q4	2002 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	54.815	66.676	76.807	106.682	115.8	108.008	74.997	76.333	71.446	67.165	63.273	63.822	68.54	72.814	91.88	115.263	355.003	58.504	129.83	1,354.991	1,672.219	1,520.375	1,592.325	2,108.601	2,210.754	1,570.852	1,503.52	1,463.483	1,572.412	1,560.803	1,803.159	2,012.296	1,929.589	2,028.397	1,719.234	1,826.179	1,691.96	1,692.836	1,548.327	1,367.735	1,977.807	1,585.268	1,357.901	1,032.781	833.502	867.201	1,130.46	1,373.715	1,358.173	1,549.175	18.436	-331.105
Short Term Investments Numbers are in millions	0	0	-25.234	-28.766	-36.386	-41.217	-34.227	-39.044	-30.111	0	0	0	0	0	0	0	0	0	0	-106.97	-104.327	-119.75	-79.316	-12.655	-12.915	-13.248	-14.329	-14.993	-16.847	-18.093	0.23	-33.973	-37.888	-50.93	-46.314	-50.653	-55.705	-58.784	0	0	-70.74	0	-56.307	-58.736	-52.317	0	-14.808	-15.73	-11.68	-12.847	13.976	0
Cash and Short Term Investments Numbers are in millions	54.815	66.676	76.807	106.682	115.8	108.008	74.997	76.333	71.446	67.165	63.273	63.822	68.54	72.814	91.88	115.263	355.003	58.504	129.83	1,354.991	1,672.219	1,520.375	1,592.325	2,108.601	2,210.754	1,570.852	1,503.52	1,463.483	1,572.412	1,560.803	1,803.159	2,012.296	1,929.589	2,028.397	1,719.234	1,826.179	1,691.96	1,692.836	1,548.327	1,367.735	1,977.807	1,585.268	1,357.901	1,032.781	833.502	867.201	1,130.46	1,373.715	1,358.173	1,549.175	32.412	-331.105
Net Receivables Numbers are in millions	49.366	43.151	52.92	42.209	45.753	50.497	44.61	41.508	47.487	0	0	0	0	0	35.529	30.766	88.159	0	8,698.304	3,733.175	3,680.218	4,616.476	5,308.715	5,549.964	5,252.099	5,423.186	5,746.108	5,360.601	5,033.165	4,571.057	4,866.589	4,121.082	3,595.846	2,911.828	3,628.875	3,606.24	3,261.492	2,738.701	2,715.624	2,468.431	2,257.034	2,010.45	1,993.42	2,117.685	1,956.959	1,976.663	1,851.146	1,698.508	1,475.513	1,452.24	53.264	0
Inventory Numbers are in millions	0.372	1.928	0.399	0.599	0.329	0.325	0.94	0.812	1.442	0.858	1.398	0.202	0.788	0.661	0.266	0.203	0.244	0.199	0.242	1,185.453	1,213.064	835.582	897.265	691.765	755.004	780.251	1,243.542	1,158.969	1,207.888	1,041.695	1,171.351	1,099.164	1,110.952	1,046.764	1,148.215	381.754	409.258	352.183	522.831	592.296	668.509	491.484	834.334	780.176	822.078	700.763	714.985	700.071	725.218	677.568	38.661	0
Other Current Assets Numbers are in millions	0	2.605	0	2.401	0	2.487	0	1.685	0	0	0	0	0	0	4.165	3.184	3.457	0	0.355	12.627	11.732	1.703	14.336	17.154	19.245	2.952	19.523	22.962	27.182	198.944	22.561	21.968	19.229	224.371	14.694	17.751	16.941	104.874	11.464	13.976	9.846	159.761	13.055	11.796	12.441	4.155	9.471	12.071	13.381	206.902	1.343	105.759
Total Current Assets Numbers are in millions	104.553	114.36	130.126	152.15	161.882	161.441	120.547	120.607	120.375	110.039	107.851	106.602	106.54	109.192	131.84	149.416	446.863	508.799	8,828.731	6,286.246	6,577.233	6,974.136	7,812.641	8,367.484	8,237.102	7,777.241	8,512.693	8,006.015	7,840.647	7,372.499	7,863.66	7,254.51	6,655.616	6,211.36	6,511.018	5,831.924	5,379.651	4,888.594	4,798.246	4,442.438	4,913.196	4,246.963	4,198.71	3,942.438	3,624.98	3,548.782	3,706.062	3,784.365	3,572.285	3,885.885	125.68	105.759
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	640.53	651.491	663.5	669.916	676.192	696.205	732.88	718.873	713.988	672.412	663.18	650.456	645.343	550.012	539.543	533.919	532.9	40.638	52.858	2,350.888	2,409.214	2,527.363	2,082.406	2,096.493	2,183.992	2,307.323	2,389.129	2,318.996	2,367.838	2,267.057	2,165.339	2,105.269	2,137.149	2,227.868	2,223.872	2,268.307	2,227.554	2,225.689	2,237.274	2,296.163	2,309.946	2,412.126	2,330.558	2,154.278	2,179.863	2,207.952	2,226.186	2,321.645	2,322.008	2,349.098	381.2	405.313
Goodwill Numbers are in millions	0	0	0	0	98.989	98.989	98.989	98.989	0	98.989	0	0	0	98.989	0	0	0	0	0	0	0	9.536	0	0	0	9.583	0	0	0	9.564	0	0	0	9.539	0	0	0	9.477	0	0	0	9.526	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	12.18	14.206	16.281	18.355	20.422	22.449	24.595	0	27.363	127.525	128.696	129.866	32.044	132.459	134.007	135.502	0.147	0.148	9.738	9.785	0.28	9.823	9.814	9.843	0.311	9.926	9.887	9.909	0.303	9.839	9.803	9.811	0.303	9.835	9.844	9.807	0.31	9.473	9.492	9.495	9.526	9.521	9.447	9.459	9.468	9.48	9.528	9.521	9.525	0	5.541
Goodwill and Intangible Assets Numbers are in millions	0	12.18	14.206	16.281	117.344	119.411	121.438	123.584	124.013	126.352	127.525	128.696	129.866	131.033	132.459	134.007	135.502	0.147	0.148	9.738	9.785	9.816	9.823	9.814	9.843	9.894	9.926	9.887	9.909	9.867	9.839	9.803	9.811	9.842	9.835	9.844	9.807	9.787	9.473	9.492	9.495	9.526	9.521	9.447	9.459	9.468	9.48	9.528	9.521	9.525	0	5.541
Long Term Investments Numbers are in millions	85.878	78.136	81.244	87.569	94.297	96.468	50.696	55.696	47.457	0	0	0	0	0	0	0	0	0	0	115.426	112.813	128.534	88.284	21.694	22.171	22.992	24.378	24.9	26.688	27.67	9.119	42.993	46.89	60.147	55.491	59.759	64.496	67.263	0	0	79.592	0	64.012	65.424	59.245	0	20.241	20.832	17.978	18.803	28.587	0
Tax Assets Numbers are in millions	0.197	15.425	0.139	0.111	0.098	0.01	0.02	-55.696	0.03	0.006	0.034	0.029	0	0	0	0	0	0	0	140.449	138.455	140.598	284.294	234.77	229.815	236.932	267.613	276.323	279.256	267.901	278.091	259.008	247.074	225.212	244.133	241.917	230.688	201.914	178.177	226.254	279.177	241.513	188.147	171.221	210.779	212.703	180.507	156.308	158.405	158.523	0.494	0
Other Non-Current Assets Numbers are in millions	10.162	0	0	0	0	0	0	111.392	0	39.558	29.577	30.213	29.933	32.573	31.52	31.703	31.347	14.552	14.539	0.227	0.275	0.28	0.306	0.305	0.305	0.311	0.311	0.305	0.307	0.303	32.173	0.302	0.303	0.303	0.313	0.315	0.312	0.31	78.649	78.479	3.123	90.382	3.221	3.081	3.129	74.437	1.034	1.043	1.052	0.492	30.527	53.646
Total Non-Current Assets Numbers are in millions	736.767	757.232	759.089	773.877	887.931	912.094	905.034	898.153	885.488	838.328	820.316	809.394	805.142	713.618	703.522	699.629	699.749	55.337	67.545	2,616.728	2,670.542	2,806.591	2,465.113	2,363.076	2,446.126	2,577.452	2,691.357	2,630.411	2,683.998	2,572.798	2,494.561	2,417.375	2,441.227	2,523.372	2,533.644	2,580.142	2,532.857	2,504.963	2,503.573	2,610.388	2,681.333	2,753.547	2,595.459	2,403.451	2,462.475	2,504.56	2,437.448	2,509.356	2,508.964	2,536.441	440.808	464.5
Total Assets Numbers are in millions	841.32	871.592	889.215	926.027	1,049.813	1,073.535	1,025.581	1,018.76	1,005.863	948.367	928.167	915.996	911.682	822.81	835.362	849.045	1,146.612	564.136	8,896.276	8,902.974	9,247.775	9,780.727	10,277.754	10,730.56	10,683.228	10,354.693	11,204.05	10,636.426	10,524.645	9,945.297	10,358.221	9,671.885	9,096.843	8,734.732	9,044.662	8,412.066	7,912.508	7,393.557	7,301.819	7,052.826	7,594.529	7,000.51	6,794.169	6,345.889	6,087.455	6,053.342	6,143.51	6,293.721	6,081.249	6,422.326	566.488	570.259
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31.376	14.184	33.336	10.949	58.282	11.092	48.449	14.073	52.793	10.372	45.79	48.716	43.958	8.617	64.195	58.325	73.732	1.714	15.273	2,145.739	2,051.453	541.281	2,315.485	2,253.466	2,182.125	727.668	2,761.277	2,674.074	2,797.914	753.873	3,334.053	2,876.969	2,634.965	705.7	2,871.45	2,495.42	2,300.992	674.98	2,440.698	2,578.064	2,672.271	2,697.294	3,047.487	3,296.423	3,087.956	3,144.533	3,136.6	3,160.867	3,204.363	3,559.006	22.301	0
Short Term Debt Numbers are in millions	44.728	25.237	48.382	30.976	68.767	71.955	36.5	31.854	30.641	32.312	47.473	46.878	43.872	25.715	50.268	64.772	347.408	0	0	3,466.186	3,498.418	4,297.091	3,389.008	3,921.208	4,528.207	3,985.918	3,538.37	3,290.582	2,616.592	2,430.304	2,468.978	2,659.647	2,255.856	1,926.065	1,853.593	1,272.621	1,522.423	1,467.91	1,457.201	1,280.197	2,082.394	1,668.322	1,266.003	639.1	574.199	555.148	623.404	595.262	239.278	176.262	47.838	45.464
Tax Payables Numbers are in millions	4.439	4.092	4.789	4.543	4.16	3.81	2.779	2.519	2.589	1.549	3.175	4.384	5.653	4.884	3.956	6.144	7.873	0.612	0.582	2.039	9.223	9.877	5.892	6.218	5.762	7.645	3.304	30.582	51.793	53.932	89.242	73.291	63.446	25.288	37.143	31.169	41.052	10.383	1.549	26.907	82.639	66.46	19.705	10.842	69.471	72.766	73.901	35.828	82.536	84.136	1.019	0
Deferred Revenue Numbers are in millions	4.439	4.092	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	1,579.77	1.549	26.907	82.639	71.188	19.705	0	0	72.766	73.901	80.19	82.536	84.136	1.019	0
Other Current Liabilities Numbers are in millions	0.187	24.093	5.591	30.291	5.271	47.078	3.286	43.26	3.757	41.717	3.53	4.732	6.001	44.673	4.335	6.754	8.483	45.668	8,717.902	43.248	49.149	1,603.251	63.375	63.604	59.378	1,753.949	78.611	97.691	117.338	1,988.388	153.069	130.158	128.168	2,070.895	94.758	87.224	96.411	55.719	56.735	58.92	53.974	59.43	64.614	65.63	123.808	45.049	56.83	9.944	49.765	50.884	21.711	50.906
Total Current Liabilities Numbers are in millions	80.73	67.606	87.309	72.216	132.32	130.125	88.235	89.187	87.191	84.401	96.793	100.326	93.831	79.005	118.798	129.851	429.623	47.382	8,733.175	5,655.173	5,599.02	6,441.623	5,767.868	6,238.278	6,769.71	6,467.535	6,378.258	6,062.347	5,531.844	5,172.565	5,956.1	5,666.774	5,018.989	4,702.66	4,819.801	3,855.265	3,919.826	3,778.379	3,956.183	3,944.088	4,891.278	4,496.234	4,397.809	4,001.153	3,785.963	3,817.496	3,890.735	3,846.263	3,575.942	3,870.288	92.869	96.37
Non-Current Liabilities:
Long Term Debt Numbers are in millions	134.088	162.197	247.252	297.939	264.132	286.251	311.725	311	306.961	267.465	237.361	224.292	227.359	152.619	131.313	134.174	137.195	0	0	3,106.161	3,475.04	3,018.327	3,552.743	3,294.774	2,637.029	2,546.887	2,664.67	2,324.888	2,682.194	2,542.39	2,192.776	1,870.854	1,937.493	1,856.463	2,075.369	2,409.239	1,884.238	1,558.541	1,367.606	1,135.299	706.403	498.09	445.803	572.279	460.668	437.065	564.183	762.432	861.044	938.946	283.56	285.554
Deferred Revenue Non-Current Numbers are in millions	72.293	74.368	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	0	0	0	0.077	0
Deferred Tax Liabilities Non-Current Numbers are in millions	58.93	74.964	60.155	61.242	61.201	62.773	63.434	63.886	62.599	56.845	53.287	53.706	54.196	54.42	54.316	54.478	54.691	0.132	0.133	0.27	0.272	0.263	0.253	0.255	0.257	0.288	0.282	0.342	0.134	0.837	1.022	0.977	0.732	0.528	7.851	7.865	7.785	7.432	6.708	6.25	6.194	5.712	6.825	5.691	5.676	4.304	3.633	2.941	2.355	2.4	1.107	0
Other Non-Current Liabilities Numbers are in millions	1.398	1.435	1.535	1.872	1.226	9.176	9.635	9.371	7.315	1.377	2.258	2.258	2.252	5.666	5.392	6.856	6.693	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	696.494	0	684.979	617.495	611.496	0	562.391	564.734	530.035	0	1.979	1.041
Total Non-Current Liabilities Numbers are in millions	266.709	312.964	308.942	361.053	326.559	358.2	384.794	384.257	376.875	325.687	292.906	280.256	283.807	212.705	191.021	195.508	198.579	0.132	0.133	3,106.431	3,475.312	3,018.59	3,552.996	3,295.029	2,637.286	2,547.175	2,664.952	2,325.23	2,682.328	2,543.227	2,193.798	1,871.831	1,938.225	1,856.991	2,083.22	2,417.104	1,892.023	1,565.973	1,374.314	1,141.549	1,409.091	503.802	1,137.607	1,195.465	1,077.84	441.369	1,130.207	1,330.107	1,393.434	941.346	286.723	286.595
Total Liabilities Numbers are in millions	347.439	380.57	396.251	433.269	458.879	488.325	473.029	473.444	464.066	410.088	389.699	380.582	377.638	291.71	309.819	325.359	628.202	47.514	8,733.308	8,761.604	9,074.332	9,460.213	9,320.864	9,533.307	9,406.996	9,014.71	9,043.21	8,387.577	8,214.172	7,715.792	8,149.898	7,538.605	6,957.214	6,559.651	6,903.021	6,272.369	5,811.849	5,344.352	5,330.497	5,085.637	6,300.369	5,000.036	5,535.416	5,196.618	4,863.803	4,258.865	5,020.942	5,176.37	4,969.376	4,811.634	379.592	382.965
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	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
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	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	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	270.608	270.608	124.945	0
Retained Earnings Numbers are in millions	184.204	181.928	181.987	180.028	274.826	268.628	245.563	238.732	231.81	230.395	228.717	227.626	225.92	223.015	217.428	215.305	212.866	263.551	-321.511	-346.147	-325.333	-246.407	68.254	171.366	208.172	222.586	712.916	795.538	813.473	812.819	831.817	826.03	833.457	820.027	818.283	815.18	868.52	857.971	845.631	818.172	877.9	849.305	812.873	780.026	851.568	824.059	729.86	673.929	671.921	639.404	48.373	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	34.764	34.55	36.741	38.386	34.499	34.924	25.674	25.56	29.888	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	-0.16	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	35.365	37.361	35.511	35.738	35.995	35.798	36.145	33.219	-18.958	308.819	307.395	306.873	311.859	293.69	285.585	298.541	328.838	348.713	308.046	329.8	284.328	243.327	202.94	211.627	245.139	224.385	232.064	173.453	152.927	138.891	163.543	842.146	181.32	860.251	716.132	712.972	103.95	684.491	737.548	699.379	174.03	11.185	0
Total Shareholders Equity Numbers are in millions	489.576	487.086	489.336	489.022	579.933	574.16	541.845	534.9	532.306	536.368	536.686	533.745	532.266	529.618	523.834	522.058	516.693	515.201	257.916	231.856	252.148	336.06	632.552	727.559	777.321	822.032	1,332.237	1,374.192	1,413.881	1,367.755	1,345.752	1,299.578	1,315.692	1,335.774	1,313.276	1,317.852	1,312.581	1,281.506	1,255.13	1,252.323	1,990.654	1,301.233	1,943.732	1,766.766	1,835.148	1,198.617	1,684.959	1,682.085	1,641.908	1,084.042	184.343	185.301
Total Equity Numbers are in millions	493.881	491.022	492.964	492.758	590.934	585.21	552.552	545.316	541.797	538.279	538.468	535.414	534.044	531.1	525.543	523.686	518.41	516.622	162.968	141.37	173.443	320.514	956.89	1,197.253	1,276.232	1,339.983	2,160.84	2,248.849	2,310.473	2,229.505	2,208.323	2,133.28	2,139.629	2,175.081	2,141.641	2,139.697	2,100.659	2,049.205	1,971.322	1,967.189	1,990.654	2,000.474	2,628.711	1,766.766	1,835.148	1,794.477	2,247.35	1,682.085	1,641.908	1,610.692	186.896	187.294
Total Liabilities & Shareholders Equity Numbers are in millions	841.32	871.592	889.215	926.027	1,049.813	1,073.535	1,025.581	1,018.76	1,005.863	948.367	928.167	915.996	911.682	822.81	835.362	849.045	1,146.612	564.136	8,896.276	8,902.974	9,247.775	9,780.727	10,277.754	10,730.56	10,683.228	10,354.693	11,204.05	10,636.426	10,524.645	9,945.297	10,358.221	9,671.885	9,096.843	8,734.732	9,044.662	8,412.066	7,912.508	7,393.557	7,301.819	7,052.826	8,291.023	7,000.51	6,794.169	6,963.384	6,698.951	6,053.342	6,143.51	6,858.455	6,611.284	6,422.326	566.488	570.259

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