Steamships Trading Company Limited (ASX:SST)
Australia
· Delayed Price · Currency is AUD 10.10
+0.10 (1.00%)
Mar 10, 2026, 11:41 AM AEST
ASX:SST Balance Sheet
Financials in millions PGK. Fiscal year is January - December.
Millions PGK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 37.67 | 27.8 | 28.8 | 53.44 | 63.79 | Upgrade
|
| Cash & Short-Term Investments | 37.67 | 27.8 | 28.8 | 53.44 | 63.79 | Upgrade
|
| Cash Growth | 35.50% | -3.49% | -46.10% | -16.23% | -57.61% | Upgrade
|
| Accounts Receivable | 202.21 | 101.27 | 106.83 | 104.4 | 110.39 | Upgrade
|
| Other Receivables | 8.58 | 56.08 | 69.36 | 40.86 | 61.32 | Upgrade
|
| Receivables | 210.79 | 157.35 | 176.2 | 145.26 | 171.7 | Upgrade
|
| Inventory | 52.86 | 47.07 | 39.48 | 28.46 | 23.01 | Upgrade
|
| Prepaid Expenses | - | 16.97 | 13.69 | 14.45 | 16.59 | Upgrade
|
| Other Current Assets | - | 0.46 | - | 3 | 8.23 | Upgrade
|
| Total Current Assets | 301.32 | 249.64 | 258.17 | 244.61 | 283.33 | Upgrade
|
| Property, Plant & Equipment | 843.85 | 832.37 | 692.56 | 558.56 | 558.57 | Upgrade
|
| Long-Term Investments | 75.59 | 51.56 | 45.5 | 45.46 | 39.37 | Upgrade
|
| Goodwill | 76.43 | 76.43 | 76.43 | 76.43 | 76.43 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.07 | 4.88 | 4.63 | 2.02 | 2.57 | Upgrade
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| Other Long-Term Assets | 612.75 | 416.39 | 395.57 | 400.86 | 389.04 | Upgrade
|
| Total Assets | 1,918 | 1,781 | 1,702 | 1,516 | 1,517 | Upgrade
|
| Accounts Payable | 99.95 | 45.46 | 51.08 | 39.3 | 23.78 | Upgrade
|
| Accrued Expenses | - | 66.44 | 45.64 | 51.52 | 51.33 | Upgrade
|
| Short-Term Debt | 3.32 | 4.03 | 4.92 | 3.58 | 5.48 | Upgrade
|
| Current Portion of Long-Term Debt | 170.53 | 70 | 30 | 239.5 | 51.08 | Upgrade
|
| Current Portion of Leases | 2.34 | 2.28 | 2.58 | 2.67 | 2.08 | Upgrade
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| Other Current Liabilities | 7.33 | 33.3 | 18.08 | 22.85 | 64.94 | Upgrade
|
| Total Current Liabilities | 283.47 | 221.5 | 152.3 | 359.42 | 198.69 | Upgrade
|
| Long-Term Debt | 359.99 | 344.85 | 385.3 | 20 | 209.5 | Upgrade
|
| Long-Term Leases | 52.26 | 53.5 | 55.23 | 57.25 | 59.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 49.86 | 34.03 | 28.09 | 24.38 | 18.47 | Upgrade
|
| Other Long-Term Liabilities | 39.13 | 41.8 | 11.19 | 10.58 | 9.93 | Upgrade
|
| Total Liabilities | 784.69 | 695.67 | 632.11 | 471.62 | 496.06 | Upgrade
|
| Common Stock | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | Upgrade
|
| Retained Earnings | 1,089 | 1,043 | 1,028 | 1,003 | 980.48 | Upgrade
|
| Total Common Equity | 1,113 | 1,067 | 1,053 | 1,027 | 1,005 | Upgrade
|
| Minority Interest | 20.53 | 17.5 | 17.03 | 17.06 | 16.25 | Upgrade
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| Shareholders' Equity | 1,133 | 1,085 | 1,070 | 1,044 | 1,021 | Upgrade
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| Total Liabilities & Equity | 1,918 | 1,781 | 1,702 | 1,516 | 1,517 | Upgrade
|
| Total Debt | 588.43 | 474.65 | 478.03 | 323 | 327.62 | Upgrade
|
| Net Cash (Debt) | -550.76 | -446.85 | -449.22 | -269.56 | -263.83 | Upgrade
|
| Net Cash Per Share | -17.76 | -14.41 | -14.49 | -8.69 | -8.51 | Upgrade
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| Filing Date Shares Outstanding | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | Upgrade
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| Total Common Shares Outstanding | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | Upgrade
|
| Working Capital | 17.85 | 28.14 | 105.88 | -114.82 | 84.64 | Upgrade
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| Book Value Per Share | 35.89 | 34.42 | 33.95 | 33.12 | 32.40 | Upgrade
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| Tangible Book Value | 1,036 | 990.99 | 976.16 | 950.58 | 928.25 | Upgrade
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| Tangible Book Value Per Share | 33.42 | 31.96 | 31.48 | 30.66 | 29.94 | Upgrade
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| Machinery | - | 1,058 | 843.67 | 643.63 | 549.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.