SST — Steamships Trading Balance Sheet
0.000.00%
- AU$310.08m
- AU$494.24m
- PGK821.07m
Annual balance sheet for Steamships Trading, fiscal year end - December 31st, PGK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 63.8 | 53.4 | 28.8 | 27.8 | 37.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 172 | 145 | 176 | 157 | 211 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 283 | 245 | 258 | 250 | 301 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 546 | 559 | 693 | 832 | 844 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,517 | 1,516 | 1,702 | 1,781 | 1,918 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 199 | 359 | 152 | 222 | 283 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 512 | 489 | 649 | 713 | 805 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,005 | 1,027 | 1,053 | 1,067 | 1,113 |
| Total Liabilities & Shareholders' Equity | 1,517 | 1,516 | 1,702 | 1,781 | 1,918 |
| Total Common Shares Outstanding |