Samudera Shipping Line Ltd (S56.SI) - Quarterly Balance 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 Q4	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	374.533	312.654	312.654	358.715	358.715	312.562	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
Short Term Investments Numbers are in millions	0	0	0	0	1.424	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
Cash and Short Term Investments Numbers are in millions	374.533	312.654	312.654	358.715	360.139	312.562	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
Net Receivables Numbers are in millions	104.335	78.313	78.313	1.424	93.212	0	99.707	0	0	0	0	3.809	0	0	0	0	0	-8.053	0	0	36.793	0	0	0	62.198	0	0	0	75.428	0	0	0	66.536	0	0	0	82.005	0	0	0	-3.073	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	2.279	2.605	2.605	1.337	1.337	1.527	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
Other Current Assets Numbers are in millions	21.169	26.887	26.887	113.964	20.752	151.276	51.569	187.655	217.428	157.192	105.607	92.995	86.64	97.678	84.663	104.09	87.545	109.64	94.906	97.45	87.746	82.297	80.052	64.405	63.073	56.385	69.784	74.164	76.26	78.283	72.519	64.863	67.361	76.11	80.025	78.733	82.847	92.978	92.367	97.063	97.6	88.976	92.685	81.416	83.596	79.092	78.51	73.733	66.434	166.279
Total Current Assets Numbers are in millions	502.316	420.459	420.459	475.44	475.44	465.365	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	420.852	383.44	383.44	390.55	390.55	349.315	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 Numbers are in millions	0	0	0	0	0	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
Intangible Assets Numbers are in millions	0	1.793	1.793	1.669	1.669	0	0.982	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 and Intangible Assets Numbers are in millions	1.975	1.793	1.793	1.669	1.669	0.982	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
Long Term Investments Numbers are in millions	0	41.482	41.482	0	40.186	0	39.223	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
Tax Assets Numbers are in millions	0.371	0	0	0	0	0.408	0	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
Other Non-Current Assets Numbers are in millions	32.884	1.766	1.766	42.527	2.341	41.353	2.538	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
Total Non-Current Assets Numbers are in millions	456.082	428.481	428.481	434.746	434.746	392.058	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
Total Assets Numbers are in millions	958.398	848.94	848.94	910.186	910.186	857.423	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24.676	23.605	23.605	24.44	24.44	25.629	25.629	39.258	42.867	29.232	24.077	18.555	20.993	24.467	20.872	20.846	27.926	25.926	26.162	29.995	24.95	22.044	19.217	19.56	21.723	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	28.51	27.414	31.281	28.153	27.991	29.973	29.615	28.284	20.782	36.957
Short Term Debt Numbers are in millions	47.792	41.253	41.253	50.644	50.696	63.361	63.412	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	0.638	33.488	24.503	23.41	14.103	15.086
Tax Payables Numbers are in millions	3.423	3.302	0	3.067	0	2.676	0	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
Deferred Revenue 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	23.646	0	0	0	0	4.821
Other Current Liabilities Numbers are in millions	55.583	45.882	49.184	62.854	65.869	64.671	67.296	84.743	59.13	58.968	32.967	29.287	21.391	22.532	22.801	23.855	25.142	25.54	24.802	27.314	25.359	24.4	22.047	21.791	19.455	22.594	22.337	21.973	21.767	21.908	25.063	24.624	24.541	26.876	23.967	20.667	23.369	31.175	28.784	31.805	22.765	23.717	24.04	20.487	50.167	23.594	21.596	23.448	20.929	5.026
Total Current Liabilities Numbers are in millions	131.474	114.042	114.042	141.005	141.005	156.337	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	228.97	182.929	182.929	200.745	201.061	156.42	156.733	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
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	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0.008	0	0	0.022	0	0.025	0	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
Other Non-Current Liabilities Numbers are in millions	0.845	0.63	0.63	0.954	0.66	1.201	0.913	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
Total Non-Current Liabilities Numbers are in millions	229.823	183.559	183.559	201.721	201.721	157.646	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
Total Liabilities Numbers are in millions	361.297	297.601	297.601	342.726	342.726	313.983	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
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
Common Stock Numbers are in millions	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	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
Retained Earnings Numbers are in millions	515.905	469.93	469.93	484.712	484.712	458.198	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-1.043	-1.043	0	-0.747	0	0.574	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
Other Total Stockholders Equity Numbers are in millions	-1.937	-0.174	-0.174	-0.921	-0.174	0.4	-0.174	-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	61.139	53.959	53.791	53.245	64.171	51.985	51.638	51.724	52.173	-16.439	-15.879	-16.406	52.563	-16.705	-17.153	-17.02	51.605	-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
Total Shareholders Equity Numbers are in millions	582.729	537.474	537.474	552.552	552.552	527.359	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
Total Equity Numbers are in millions	597.101	551.339	551.339	567.46	567.46	543.44	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
Total Liabilities & Shareholders Equity Numbers are in millions	958.398	848.94	848.94	910.186	910.186	857.423	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

Samudera Shipping Line Ltd

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SGX:S56.SI