D8DU — First Ship Lease Trust Balance Sheet
0.000.00%
Last trade - 00:00- SG$72.49m
- SG$45.72m
- $6.05m
Annual balance sheet for First Ship Lease Trust, fiscal year end - December 31st, USD 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 | |||||
| Cash and Short Term Investments | 3.67 | 7.55 | 32.2 | 14.8 | 20.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.45 | 0.755 | 0.885 | 0.694 | 0.614 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 17.5 | 31.6 | 33.7 | 16 | 21.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 66.2 | 33.9 | 32 | 26.7 | 22.5 |
| Long Term Investments | |||||
| Total Assets | 83.7 | 65.5 | 65.7 | 42.7 | 43.9 |
| 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 | 4.01 | 4.22 | 4.26 | 3.46 | 0.532 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 17.5 | 14.3 | 10.9 | 6.11 | 0.532 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 66.2 | 51.1 | 54.8 | 36.5 | 43.4 |
| Total Liabilities & Shareholders' Equity | 83.7 | 65.5 | 65.7 | 42.7 | 43.9 |
| Total Common Shares Outstanding |