F83 — COSCO Shipping International (SINGAPORE) Co Balance Sheet

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Last trade - 00:00

IndustrialsBalancedSmall CapNeutral

Market Cap
SG$286.62m
Enterprise Value
SG$497.96m
Revenue
SG$172.92m

Annual balance sheet for COSCO Shipping International (SINGAPORE) Co, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	76.3	108	107	66.7	47.6
Net Total Accounts Receivable
Net Total Receivables	41.5	50.5	42.2	43.2	43.5
Total Inventory
Prepaid Expenses
Total Current Assets	121	161	152	114	95.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	719	696	670	651	658
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,019	1,074	926	856	846
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	89.2	130	72.2	67.6	113
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	484	499	437	369	350
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	535	574	489	487	496
Total Liabilities & Shareholders' Equity	1,019	1,074	926	856	846
Total Common Shares Outstanding