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COSCO SHIPPING International (Singapore) Co., Ltd. (F83.SI)

SES - SES Delayed price. Currency in SGD
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0.1370+0.0020 (+1.48%)
At close: 05:04PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
66,676
106,682
108,008
76,333
Total cash
66,676
106,682
108,008
76,333
Net receivables
38,911
36,124
37,911
36,751
Inventory
402
599
325
812
Total current assets
114,360
152,150
161,441
120,607
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
796,565
787,443
789,950
840,798
Accumulated depreciation
-145,074
-117,527
-93,745
-121,925
Net property, plant and equipment
651,491
669,916
696,205
718,873
Goodwill
0
0
98,989
98,989
Intangible assets
12,180
16,281
20,422
24,595
Total non-current assets
741,978
773,877
912,094
898,153
Total assets
856,338
926,027
1,073,535
1,018,760
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,452
18,386
52,300
14,068
Accounts payable
14,184
10,949
11,092
14,073
Total current liabilities
67,606
72,216
130,125
89,187
Non-current liabilities
Long-term debt
162,197
219,217
192,974
230,147
Deferred tax liabilities
59,710
61,242
62,773
63,886
Total non-current liabilities
297,710
361,053
358,200
384,257
Total liabilities
365,316
433,269
488,325
473,444
Stockholders' equity
Common stock
270,608
270,608
270,608
270,608
Retained earnings
181,928
180,028
268,628
238,732
Total stockholders' equity
487,086
489,022
574,160
534,900
Total liabilities and stockholders' equity
856,338
926,027
1,073,535
1,018,760