First Ship Lease Trust (SGX:D8DU)
Singapore
· Delayed Price · Currency is SGD 0.0430
0.00 (0.00%)
At close: Mar 10, 2026
First Ship Lease Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 20.83 | 14.79 | 32.17 | 30.12 | 3.67 | Upgrade
|
| Cash & Short-Term Investments | 20.83 | 14.79 | 32.17 | 30.12 | 3.67 | Upgrade
|
| Cash Growth | 40.88% | -54.04% | 6.83% | 721.27% | -82.28% | Upgrade
|
| Accounts Receivable | 0.61 | 0.15 | 0.34 | 0.08 | 1.27 | Upgrade
|
| Other Receivables | - | 0.55 | 0.54 | 0.68 | 1.17 | Upgrade
|
| Receivables | 0.61 | 0.69 | 0.89 | 0.76 | 2.45 | Upgrade
|
| Prepaid Expenses | - | 0.06 | 0.08 | 0.08 | 0.09 | Upgrade
|
| Other Current Assets | - | 0.42 | 0.6 | 0.61 | 11.3 | Upgrade
|
| Total Current Assets | 21.45 | 15.97 | 33.74 | 31.55 | 17.5 | Upgrade
|
| Other Long-Term Assets | 22.49 | 26.69 | 32 | 33.91 | 66.17 | Upgrade
|
| Total Assets | 43.94 | 42.66 | 65.73 | 65.47 | 83.67 | Upgrade
|
| Accounts Payable | 0.47 | - | 0.17 | 0.36 | 0.21 | Upgrade
|
| Accrued Expenses | - | 0.42 | 0.48 | 0.45 | 0.18 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.48 | 3.45 | 3.4 | 3.36 | Upgrade
|
| Current Income Taxes Payable | 0.06 | 0.05 | 0.16 | 0.01 | 0 | Upgrade
|
| Other Current Liabilities | - | 0.53 | 0 | - | 0.26 | Upgrade
|
| Total Current Liabilities | 0.53 | 3.46 | 4.26 | 4.22 | 4.01 | Upgrade
|
| Long-Term Debt | - | 2.65 | 6.66 | 10.11 | 13.51 | Upgrade
|
| Total Liabilities | 0.53 | 6.11 | 10.92 | 14.33 | 17.51 | Upgrade
|
| Common Stock | 561.33 | 561.33 | 561.33 | 561.33 | 561.33 | Upgrade
|
| Retained Earnings | -511.2 | -518.06 | -499.8 | -503.47 | -488.45 | Upgrade
|
| Comprehensive Income & Other | -6.73 | -6.73 | -6.73 | -6.73 | -6.73 | Upgrade
|
| Shareholders' Equity | 43.41 | 36.55 | 54.81 | 51.14 | 66.16 | Upgrade
|
| Total Liabilities & Equity | 43.94 | 42.66 | 65.73 | 65.47 | 83.67 | Upgrade
|
| Total Debt | - | 5.12 | 10.11 | 13.51 | 16.87 | Upgrade
|
| Net Cash (Debt) | 20.83 | 9.67 | 22.06 | 16.61 | -13.2 | Upgrade
|
| Net Cash Growth | 115.49% | -56.18% | 32.88% | - | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,768 | 1,768 | 1,768 | 1,768 | 1,768 | Upgrade
|
| Total Common Shares Outstanding | 1,768 | 1,768 | 1,768 | 1,768 | 1,768 | Upgrade
|
| Working Capital | 20.92 | 12.5 | 29.48 | 27.34 | 13.5 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Tangible Book Value | 43.41 | 36.55 | 54.81 | 51.14 | 66.16 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Order Backlog | - | 10.7 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.