S19 — Singapore Shipping Balance Sheet
0.000.00%
- SG$104.15m
- SG$40.81m
- $45.49m
- 89
- 87
- 89
- 99
Annual balance sheet for Singapore Shipping, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 32.4 | 40.9 | 50.2 | 61.3 | 68.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.28 | 2.33 | 2.62 | 4.25 | 4.97 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 36.7 | 44.4 | 54.2 | 68 | 75.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 135 | 128 | 121 | 116 | 110 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 175 | 175 | 179 | 187 | 189 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 16.7 | 14.5 | 12.4 | 12.6 | 11.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 87.5 | 78.8 | 72.9 | 69.5 | 65.8 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 87.2 | 96.6 | 106 | 118 | 123 |
Total Liabilities & Shareholders' Equity | 175 | 175 | 179 | 187 | 189 |
Total Common Shares Outstanding |