Samudera Shipping Line Ltd (S56.SI) - Balance Sheet Statement

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S56.SI
Financials

1.01 (SGD) • At close August 1, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	374.533	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
Short Term Investments Numbers are in millions	0	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
Cash and Short Term Investments Numbers are in millions	374.533	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
Net Receivables Numbers are in millions	104.335	1.424	0	0	3.809	0	-8.053	36.793	62.198	75.428	66.536	82.005	-3.073	0	0	0	30.711	0.658	0	0
Inventory Numbers are in millions	2.279	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
Other Current Assets Numbers are in millions	21.169	113.964	187.655	157.192	92.995	97.678	109.64	87.746	63.073	76.26	67.361	82.847	97.6	83.596	66.434	137.802	165.167	76.549	62.585	66.892
Total Current Assets Numbers are in millions	502.316	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	420.852	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 Numbers are in millions	0	0	0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	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 and Intangible Assets Numbers are in millions	1.975	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
Long Term Investments Numbers are in millions	0	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
Tax Assets Numbers are in millions	0.371	0	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
Other Non-Current Assets Numbers are in millions	32.884	42.527	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
Total Non-Current Assets Numbers are in millions	456.082	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
Total Assets Numbers are in millions	958.398	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24.676	24.44	39.258	29.232	18.555	24.467	25.926	24.95	21.723	17.283	18.354	29.896	28.51	27.991	20.782	24.511	20.14	20.523	30.106	24.239
Short Term Debt Numbers are in millions	47.792	50.644	91.124	70.707	20.921	9.777	8.879	16.875	20.937	21.998	23.94	23.971	24.806	0.638	14.103	15.374	17.36	10.712	10.994	4.752
Tax Payables Numbers are in millions	3.423	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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	23.646	0	4.593	0	3.205	4.257	1.747
Other Current Liabilities Numbers are in millions	55.583	62.854	84.743	58.968	29.287	22.532	25.54	25.359	19.455	21.767	24.541	23.369	22.765	50.167	20.929	16.069	20.512	17.22	4.317	17.603
Total Current Liabilities Numbers are in millions	131.474	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	228.97	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	164.805	138.584	55.701	64.521	24.944
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.008	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
Other Non-Current Liabilities Numbers are in millions	0.845	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	1.107	0.577	0.126	0.138
Total Non-Current Liabilities Numbers are in millions	229.823	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
Total Liabilities Numbers are in millions	361.297	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
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
Common Stock Numbers are in millions	68.761	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
Retained Earnings Numbers are in millions	515.905	484.712	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1.937	-0.921	-0.789	0.332	-0.458	-1.07	-0.726	61.139	64.171	52.173	52.563	51.605	-20.563	-20.38	-16.639	-15.362	-20.452	-12.229	-5.35	33.758
Total Shareholders Equity Numbers are in millions	582.729	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
Total Equity Numbers are in millions	597.101	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
Total Liabilities & Shareholders Equity Numbers are in millions	958.398	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

Samudera Shipping Line Ltd

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