COSCO SHIPPING International (Singapore) Co., Ltd. (SGX:F83)
Singapore
· Delayed Price · Currency is SGD 0.113
+0.001 (0.89%)
Mar 10, 2026, 9:03 AM SGT
SGX:F83 Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. 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 | 179.03 | 47.59 | 66.68 | 106.68 | 108.01 | Upgrade
|
| Short-Term Investments | - | 3.05 | 2.52 | 2.97 | 3.79 | Upgrade
|
| Cash & Short-Term Investments | 179.03 | 50.63 | 69.19 | 109.65 | 111.8 | Upgrade
|
| Cash Growth | 253.57% | -26.82% | -36.90% | -1.92% | 41.43% | Upgrade
|
| Accounts Receivable | 54.54 | 37.86 | 38.91 | 36.12 | 37.91 | Upgrade
|
| Other Receivables | 0.81 | 2.6 | 1.72 | 3.11 | 8.79 | Upgrade
|
| Receivables | 55.34 | 40.46 | 40.63 | 39.23 | 46.7 | Upgrade
|
| Inventory | 0.47 | 0.47 | 0.4 | 0.6 | 0.33 | Upgrade
|
| Prepaid Expenses | - | 2.17 | 2.61 | 2.4 | 2.49 | Upgrade
|
| Other Current Assets | - | 2.18 | 1.53 | 0.26 | 0.13 | Upgrade
|
| Total Current Assets | 234.83 | 95.91 | 114.36 | 152.15 | 161.44 | Upgrade
|
| Property, Plant & Equipment | 662.17 | 661.9 | 655.45 | 687.11 | 725.29 | Upgrade
|
| Long-Term Investments | 56.66 | 61.17 | 55.51 | 58.8 | 55.25 | Upgrade
|
| Goodwill | - | - | - | - | 98.99 | Upgrade
|
| Other Intangible Assets | 4.18 | 8.2 | 12.18 | 16.28 | 20.42 | Upgrade
|
| Long-Term Accounts Receivable | 0.37 | 0.77 | 0.37 | 0.38 | 0.42 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.37 | 0.25 | 0.17 | 0.11 | 0.01 | Upgrade
|
| Other Long-Term Assets | 21.73 | 18.01 | 18.3 | 11.19 | 11.71 | Upgrade
|
| Total Assets | 980.31 | 846.2 | 856.34 | 926.03 | 1,074 | Upgrade
|
| Accounts Payable | 40.88 | 10.87 | 14.18 | 10.95 | 11.09 | Upgrade
|
| Accrued Expenses | - | 10.88 | 11.4 | 11.15 | 18.27 | Upgrade
|
| Current Portion of Long-Term Debt | 13.67 | 69.41 | 16.45 | 18.39 | 52.3 | Upgrade
|
| Current Portion of Leases | - | 11.12 | 8.79 | 12.59 | 19.66 | Upgrade
|
| Current Income Taxes Payable | 6.4 | 5.11 | 4.09 | 4.54 | 3.81 | Upgrade
|
| Other Current Liabilities | 0.01 | 5.92 | 12.69 | 14.6 | 25 | Upgrade
|
| Total Current Liabilities | 60.95 | 113.3 | 67.61 | 72.22 | 130.13 | Upgrade
|
| Long-Term Debt | 79.92 | 92.08 | 162.2 | 219.22 | 192.97 | Upgrade
|
| Long-Term Leases | - | 81.43 | 74.37 | 78.72 | 93.28 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 56.62 | 57.38 | 59.71 | 61.24 | 62.77 | Upgrade
|
| Other Long-Term Liabilities | 1.73 | 0.62 | 1.44 | 1.87 | 9.18 | Upgrade
|
| Total Liabilities | 199.23 | 344.83 | 365.32 | 433.27 | 488.33 | Upgrade
|
| Common Stock | 543.4 | 270.61 | 270.61 | 270.61 | 270.61 | Upgrade
|
| Retained Earnings | 195.34 | 187.4 | 181.93 | 180.03 | 268.63 | Upgrade
|
| Comprehensive Income & Other | 37.3 | 38.48 | 34.55 | 38.39 | 34.92 | Upgrade
|
| Total Common Equity | 776.05 | 496.49 | 487.09 | 489.02 | 574.16 | Upgrade
|
| Minority Interest | 5.04 | 4.88 | 3.94 | 3.74 | 11.05 | Upgrade
|
| Shareholders' Equity | 781.08 | 501.37 | 491.02 | 492.76 | 585.21 | Upgrade
|
| Total Liabilities & Equity | 980.31 | 846.2 | 856.34 | 926.03 | 1,074 | Upgrade
|
| Total Debt | 93.58 | 254.04 | 261.8 | 328.92 | 358.21 | Upgrade
|
| Net Cash (Debt) | 85.45 | -203.41 | -192.61 | -219.26 | -246.41 | Upgrade
|
| Net Cash Per Share | 0.02 | -0.09 | -0.09 | -0.10 | -0.11 | Upgrade
|
| Filing Date Shares Outstanding | 6,582 | 2,239 | 2,239 | 2,239 | 2,239 | Upgrade
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| Total Common Shares Outstanding | 6,582 | 2,239 | 2,239 | 2,239 | 2,239 | Upgrade
|
| Working Capital | 173.88 | -17.39 | 46.75 | 79.93 | 31.32 | Upgrade
|
| Book Value Per Share | 0.12 | 0.22 | 0.22 | 0.22 | 0.26 | Upgrade
|
| Tangible Book Value | 771.87 | 488.3 | 474.91 | 472.74 | 454.75 | Upgrade
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| Tangible Book Value Per Share | 0.12 | 0.22 | 0.21 | 0.21 | 0.20 | Upgrade
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| Land | - | 701.65 | 692.03 | 681.56 | 681.16 | Upgrade
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| Machinery | - | 77.83 | 80.5 | 77.87 | 70.6 | Upgrade
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| Construction In Progress | - | 17.56 | 6.06 | 10.31 | 22.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.