Singapore Shipping Corporation Limited (SGX:S19)
Singapore
· Delayed Price · Currency is SGD 0.300
0.00 (0.00%)
Dec 5, 2025, 5:04 PM SGT
SGX:S19 Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 89.09 | 80.01 | 66.58 | 59.39 | 44.6 | 38.73 | Upgrade
|
| Short-Term Investments | 0.39 | 0.29 | 0.14 | 0.14 | 0.14 | 0.15 | Upgrade
|
| Trading Asset Securities | - | 0.44 | 2.78 | 2.78 | 5.56 | 2.21 | Upgrade
|
| Cash & Short-Term Investments | 89.48 | 80.74 | 69.5 | 62.31 | 50.29 | 41.08 | Upgrade
|
| Cash Growth | 16.92% | 16.18% | 11.53% | 23.90% | 22.43% | 26.08% | Upgrade
|
| Accounts Receivable | 3.35 | 2.26 | 4.12 | 3.63 | 2.49 | 2.19 | Upgrade
|
| Other Receivables | - | 0.37 | 0.85 | 0.61 | 0.13 | 0.14 | Upgrade
|
| Receivables | 3.35 | 2.64 | 4.97 | 4.25 | 2.62 | 2.33 | Upgrade
|
| Inventory | 0.32 | 0.4 | 0.49 | 0.54 | 0.53 | 0.27 | Upgrade
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| Prepaid Expenses | - | 0.5 | 0.84 | 0.53 | 0.76 | 0.61 | Upgrade
|
| Other Current Assets | 0.34 | 0.01 | 0.02 | 0.34 | 0.04 | 0.12 | Upgrade
|
| Total Current Assets | 93.49 | 84.29 | 75.82 | 67.98 | 54.24 | 44.41 | Upgrade
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| Property, Plant & Equipment | 102.95 | 105.7 | 109.87 | 115.84 | 121.49 | 128.5 | Upgrade
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| Long-Term Investments | 1.27 | 2.37 | 2.8 | 2.77 | 2.34 | 1.64 | Upgrade
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| Goodwill | 0.51 | 0.54 | 0.62 | 0.7 | 0.78 | 0.78 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.05 | Upgrade
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| Total Assets | 198.22 | 192.9 | 189.1 | 187.28 | 178.84 | 175.39 | Upgrade
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| Accounts Payable | 6.6 | 1.08 | 1.38 | 1.52 | 1.01 | 0.8 | Upgrade
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| Accrued Expenses | - | 2.95 | 3.02 | 3.03 | 4.2 | 3.45 | Upgrade
|
| Current Portion of Long-Term Debt | 5.31 | 5.31 | 5.31 | 5.31 | 5.4 | 7.79 | Upgrade
|
| Current Portion of Leases | 0.45 | 0.42 | 0.05 | 0.36 | - | 0.03 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.35 | Upgrade
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| Other Current Liabilities | - | 1.72 | 1.99 | 2.35 | 1.79 | 2.03 | Upgrade
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| Total Current Liabilities | 12.37 | 11.48 | 11.74 | 12.57 | 12.4 | 14.45 | Upgrade
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| Long-Term Debt | 15.93 | 18.59 | 23.9 | 29.21 | 34.52 | 40.84 | Upgrade
|
| Long-Term Leases | 0.27 | 0.49 | 0.03 | 0.04 | - | - | Upgrade
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| Long-Term Unearned Revenue | 32.24 | 31.52 | 30.11 | 27.66 | 26.03 | 23.48 | Upgrade
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| Total Liabilities | 60.81 | 62.07 | 65.78 | 69.47 | 72.94 | 78.78 | Upgrade
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| Common Stock | 33.58 | 33.58 | 33.58 | 33.58 | 31.89 | 31.89 | Upgrade
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| Retained Earnings | 105.68 | 99.22 | 90.91 | 84.76 | 75.99 | 67.64 | Upgrade
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| Treasury Stock | -2.01 | -2.01 | -2.01 | -1.64 | -1.55 | -0.21 | Upgrade
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| Comprehensive Income & Other | 0.17 | 0.05 | 0.85 | 1.12 | -0.42 | -2.71 | Upgrade
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| Shareholders' Equity | 137.41 | 130.83 | 123.32 | 117.81 | 105.9 | 96.61 | Upgrade
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| Total Liabilities & Equity | 198.22 | 192.9 | 189.1 | 187.28 | 178.84 | 175.39 | Upgrade
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| Total Debt | 21.97 | 24.8 | 29.29 | 34.91 | 39.91 | 48.67 | Upgrade
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| Net Cash (Debt) | 67.51 | 55.94 | 40.21 | 27.41 | 10.38 | -7.59 | Upgrade
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| Net Cash Growth | 38.26% | 39.11% | 46.73% | 164.05% | - | - | Upgrade
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| Net Cash Per Share | 0.17 | 0.14 | 0.10 | 0.07 | 0.03 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 400.58 | 400.58 | 400.58 | 402.69 | 392.05 | 398.89 | Upgrade
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| Total Common Shares Outstanding | 400.58 | 400.58 | 400.58 | 402.69 | 392.5 | 398.89 | Upgrade
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| Working Capital | 81.13 | 72.82 | 64.07 | 55.41 | 41.84 | 29.96 | Upgrade
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| Book Value Per Share | 0.34 | 0.33 | 0.31 | 0.29 | 0.27 | 0.24 | Upgrade
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| Tangible Book Value | 136.9 | 130.29 | 122.7 | 117.11 | 105.13 | 95.77 | Upgrade
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| Tangible Book Value Per Share | 0.34 | 0.33 | 0.31 | 0.29 | 0.27 | 0.24 | Upgrade
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| Machinery | - | 180.43 | 180.31 | 180.18 | 179.92 | 179.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.