S19 — Singapore Shipping Balance Sheet
0.000.00%
Last trade - 00:00
- SG$92.62m
- SG$50.02m
- $47.37m
- 91
- 92
- 63
- 97
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | 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 | 28.2 | 32.4 | 40.9 | 50.2 | 61.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.28 | 3.28 | 2.33 | 2.62 | 4.25 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 33 | 36.7 | 44.4 | 54.2 | 68 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 140 | 135 | 128 | 121 | 116 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 177 | 175 | 175 | 179 | 187 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13.8 | 16.7 | 14.5 | 12.4 | 12.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 85.8 | 87.5 | 78.8 | 72.9 | 69.5 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 91.1 | 87.2 | 96.6 | 106 | 118 |
Total Liabilities & Shareholders' Equity | 177 | 175 | 175 | 179 | 187 |
Total Common Shares Outstanding |