Samudera Shipping Line Ltd (SGX:S56)
Singapore
· Delayed Price · Currency is SGD 1.060
+0.020 (1.92%)
Mar 10, 2026, 11:20 AM SGT
Samudera Shipping Line 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 | 350.18 | 374.53 | 358.72 | 380.86 | 187.19 | Upgrade
|
| Short-Term Investments | - | 1.61 | 1.42 | 1.03 | 1.49 | Upgrade
|
| Cash & Short-Term Investments | 350.18 | 376.15 | 360.14 | 381.89 | 188.69 | Upgrade
|
| Cash Growth | -6.90% | 4.44% | -5.70% | 102.39% | 130.23% | Upgrade
|
| Accounts Receivable | 115.93 | 100.28 | 93.21 | 166.41 | 135.32 | Upgrade
|
| Other Receivables | 3.68 | 2.74 | 2.26 | 1.33 | 0.51 | Upgrade
|
| Receivables | 119.77 | 103.06 | 95.49 | 167.78 | 135.92 | Upgrade
|
| Inventory | 2.91 | 2.28 | 1.34 | 1.99 | 1.5 | Upgrade
|
| Prepaid Expenses | 20.75 | 20.83 | 18.47 | 18.84 | 19.78 | Upgrade
|
| Total Current Assets | 493.6 | 502.32 | 475.44 | 570.5 | 345.88 | Upgrade
|
| Property, Plant & Equipment | 534.4 | 420.85 | 390.55 | 279.16 | 206.34 | Upgrade
|
| Long-Term Investments | 35.09 | 31.64 | 40.19 | 35.55 | 17.54 | Upgrade
|
| Goodwill | - | - | - | 0.02 | - | Upgrade
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| Other Intangible Assets | 1.73 | 1.98 | 1.67 | 0.48 | 0.69 | Upgrade
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| Long-Term Deferred Tax Assets | 0.45 | 0.37 | 0.38 | 0.34 | 0.07 | Upgrade
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| Other Long-Term Assets | 6.45 | 1.24 | 1.96 | 2.29 | 0.97 | Upgrade
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| Total Assets | 1,072 | 958.4 | 910.19 | 888.34 | 571.48 | Upgrade
|
| Accounts Payable | 27.68 | 24.68 | 24.44 | 39.26 | 29.23 | Upgrade
|
| Accrued Expenses | - | 46.82 | 53.52 | 76.8 | 49.73 | Upgrade
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| Short-Term Debt | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | Upgrade
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| Current Portion of Long-Term Debt | 16.36 | 16.06 | 9.17 | 4.75 | 5.24 | Upgrade
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| Current Portion of Leases | 85.07 | 31.73 | 41.47 | 86.38 | 65.47 | Upgrade
|
| Current Income Taxes Payable | 4.35 | 3.42 | 3.07 | 1.82 | 1.43 | Upgrade
|
| Current Unearned Revenue | - | 6.99 | 6.59 | 5.97 | 7.43 | Upgrade
|
| Other Current Liabilities | 63.84 | 1.72 | 2.69 | 1.92 | 1.75 | Upgrade
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| Total Current Liabilities | 197.35 | 131.47 | 141.01 | 216.95 | 160.34 | Upgrade
|
| Long-Term Debt | 91.34 | 107 | 58.76 | 25.08 | 13.63 | Upgrade
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| Long-Term Leases | 145.05 | 122.3 | 142.3 | 72.69 | 75.04 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.51 | 0.52 | 0.64 | 0.65 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.01 | 0.02 | 0.03 | 0.03 | Upgrade
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| Total Liabilities | 434.25 | 361.3 | 342.73 | 315.39 | 249.03 | Upgrade
|
| Common Stock | 68.76 | 68.76 | 68.76 | 68.76 | 68.76 | Upgrade
|
| Retained Earnings | 558.36 | 515.94 | 484.71 | 491.95 | 249.46 | Upgrade
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| Treasury Stock | -0.17 | -0.17 | -0.17 | -0.17 | -0.17 | Upgrade
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| Comprehensive Income & Other | -3.28 | -1.8 | -0.75 | -0.63 | 0.49 | Upgrade
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| Total Common Equity | 623.67 | 582.73 | 552.55 | 559.9 | 318.54 | Upgrade
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| Minority Interest | 13.81 | 14.37 | 14.91 | 13.04 | 3.92 | Upgrade
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| Shareholders' Equity | 637.47 | 597.1 | 567.46 | 572.94 | 322.45 | Upgrade
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| Total Liabilities & Equity | 1,072 | 958.4 | 910.19 | 888.34 | 571.48 | Upgrade
|
| Total Debt | 337.88 | 277.14 | 251.76 | 188.95 | 159.43 | Upgrade
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| Net Cash (Debt) | 12.31 | 99 | 108.38 | 192.94 | 29.25 | Upgrade
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| Net Cash Growth | -87.57% | -8.65% | -43.83% | 559.54% | - | Upgrade
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| Net Cash Per Share | - | 0.18 | 0.20 | 0.36 | 0.05 | Upgrade
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| Filing Date Shares Outstanding | - | 538.04 | 538.04 | 538.04 | 538.04 | Upgrade
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| Total Common Shares Outstanding | - | 538.04 | 538.04 | 538.04 | 538.04 | Upgrade
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| Working Capital | 296.25 | 370.84 | 334.44 | 353.55 | 185.55 | Upgrade
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| Book Value Per Share | - | 1.08 | 1.03 | 1.04 | 0.59 | Upgrade
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| Tangible Book Value | 621.93 | 580.75 | 550.88 | 559.4 | 317.85 | Upgrade
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| Tangible Book Value Per Share | - | 1.08 | 1.02 | 1.04 | 0.59 | Upgrade
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| Land | - | 41.01 | 41.12 | 40.65 | 29.17 | Upgrade
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| Buildings | - | 8.64 | 9.19 | 5.89 | 2.07 | Upgrade
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| Machinery | - | 176.6 | 127.87 | 63.96 | 63.84 | Upgrade
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| Construction In Progress | - | - | 23.1 | 13.29 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.