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

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S56.SI
Financials

0.825 (SGD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
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	23.646	0	0	0	0	4.821
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
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
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	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	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
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	0	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	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Samudera Shipping Line Ltd

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