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Singapore Shipping Corporation Limited (S19.SI)

SES - SES Delayed price. Currency in SGD
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0.23000.0000 (0.00%)
As of 02:52PM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
59,393
44,597
38,726
Other short-term investments
1,915
5,556
2,209
Total cash
61,308
50,153
40,935
Net receivables
3,633
2,489
2,192
Inventory
539
530
272
Total current assets
67,976
54,239
44,413
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
186,068
185,583
185,371
Accumulated depreciation
-70,231
-64,098
-56,872
Net property, plant and equipment
115,837
121,485
128,499
Goodwill
699
777
782
Intangible assets
-
-
54
Total non-current assets
119,302
124,605
130,972
Total assets
187,278
178,844
175,385
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,310
5,310
7,078
Accounts payable
1,274
1,011
800
Total current liabilities
12,570
12,397
14,454
Non-current liabilities
Long-term debt
29,207
34,517
39,829
Deferred revenues
27,655
26,027
23,483
Total non-current liabilities
56,897
60,544
64,326
Total liabilities
69,467
72,941
78,780
Stockholders' equity
Common stock
33,575
31,886
31,886
Retained earnings
84,758
75,985
67,635
Total stockholders' equity
117,811
105,903
96,605
Total liabilities and stockholders' equity
187,278
178,844
175,385