F83 — COSCO Shipping International (SINGAPORE) Co Balance Sheet
0.000.00%
Last trade - 00:00
- SG$295.58m
- SG$494.64m
- SG$178.71m
- 59
- 46
- 68
- 63
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 67.2 | 76.3 | 108 | 107 | 66.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 39.8 | 41.5 | 50.5 | 42.2 | 43.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 110 | 121 | 161 | 152 | 114 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 672 | 719 | 696 | 670 | 651 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 948 | 1,019 | 1,074 | 926 | 856 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 84.4 | 89.2 | 130 | 72.2 | 67.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 412 | 484 | 499 | 437 | 369 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 536 | 535 | 574 | 489 | 487 |
Total Liabilities & Shareholders' Equity | 948 | 1,019 | 1,074 | 926 | 856 |
Total Common Shares Outstanding |