S56 — Samudera Shipping Line Balance Sheet
0.000.00%
Last trade - 00:00- SG$470.78m
- SG$346.29m
- $582.93m
- 64
- 96
- 53
- 86
Annual balance sheet for Samudera Shipping Line, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 56.5 | 80.8 | 187 | 381 | 359 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 77.2 | 70.7 | 137 | 169 | 96.9 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 147 | 175 | 346 | 570 | 475 |
| Net Property, Plant And Equipment | 124 | 149 | 206 | 279 | 391 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 286 | 343 | 571 | 888 | 910 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 57.8 | 70.1 | 160 | 217 | 141 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 95.7 | 147 | 253 | 328 | 358 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 190 | 195 | 319 | 560 | 553 |
| Total Liabilities & Shareholders' Equity | 286 | 343 | 571 | 888 | 910 |
| Total Common Shares Outstanding |