D8DU — First Ship Lease Trust Balance Sheet
0.000.00%
Last trade - 00:00
- SG$63.65m
- SG$33.67m
- $8.51m
- 40
- 66
- 22
- 35
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 | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 42.4 | 20.7 | 3.67 | 7.55 | 32.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13.2 | 5.04 | 2.45 | 0.755 | 0.885 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 94.5 | 25.7 | 17.5 | 31.6 | 33.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 181 | 136 | 66.2 | 33.9 | 32 |
Long Term Investments | |||||
Total Assets | 275 | 162 | 83.7 | 65.5 | 65.7 |
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 | 37.8 | 19 | 4.01 | 4.22 | 4.26 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 72.3 | 32.3 | 17.5 | 14.3 | 10.9 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 203 | 130 | 66.2 | 51.1 | 54.8 |
Total Liabilities & Shareholders' Equity | 275 | 162 | 83.7 | 65.5 | 65.7 |
Total Common Shares Outstanding |