F83 — COSCO Shipping International (SINGAPORE) Co Balance Sheet

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Last trade - 00:00

IndustrialsBalancedSmall CapNeutral

Market Cap
SG$510.55m
Enterprise Value
SG$430.14m
Revenue
SG$194.00m

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	108	107	66.7	47.6	179
Net Total Accounts Receivable
Net Total Receivables	50.5	42.2	43.2	43.5	55.3
Total Inventory
Prepaid Expenses
Total Current Assets	161	152	114	95.9	235
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	696	670	651	658	662
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,074	926	856	846	980
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	130	72.2	67.6	113	61
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	499	437	369	350	204
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	574	489	487	496	776
Total Liabilities & Shareholders' Equity	1,074	926	856	846	980
Total Common Shares Outstanding