S19 — Singapore Shipping Balance Sheet
0.000.00%
- SG$124.18m
- SG$36.64m
- $48.55m
- 98
- 87
- 85
- 100
Annual balance sheet for Singapore Shipping, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 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 | 40.9 | 50.2 | 61.3 | 68.6 | 80 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.33 | 2.62 | 4.25 | 4.97 | 2.64 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 44.4 | 54.2 | 68 | 75.8 | 84.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 128 | 121 | 116 | 110 | 106 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 175 | 179 | 187 | 189 | 193 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 14.5 | 12.4 | 12.6 | 11.7 | 11.5 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 78.8 | 72.9 | 69.5 | 65.8 | 62.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 96.6 | 106 | 118 | 123 | 131 |
| Total Liabilities & Shareholders' Equity | 175 | 179 | 187 | 189 | 193 |
| Total Common Shares Outstanding |