SST — Steamships Trading Balance Sheet
0.000.00%
- AU$418.61m
- AU$590.47m
- PGK747.02m
- 83
- 55
- 67
- 75
Annual balance sheet for Steamships Trading, fiscal year end - December 31st, PGK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 150 | 63.8 | 53.4 | 28.8 | 27.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 142 | 172 | 145 | 176 | 157 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 322 | 283 | 245 | 258 | 250 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 551 | 546 | 559 | 693 | 832 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,488 | 1,517 | 1,516 | 1,702 | 1,781 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 230 | 199 | 359 | 152 | 222 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 541 | 512 | 489 | 649 | 713 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 947 | 1,005 | 1,027 | 1,053 | 1,067 |
Total Liabilities & Shareholders' Equity | 1,488 | 1,517 | 1,516 | 1,702 | 1,781 |
Total Common Shares Outstanding |