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Samudera Shipping Line Ltd (S56.SI)

SES - SES Delayed price. Currency in SGD
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0.7750+0.0150 (+1.97%)
At close: 05:06PM SGT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. 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
358,715
380,855
187,193
80,827
Total cash
358,715
380,855
187,193
80,827
Net receivables
93,212
166,413
135,318
68,395
Inventory
1,337
1,986
1,497
1,650
Total current assets
475,440
570,496
345,882
175,472
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
486,109
363,469
288,489
239,835
Accumulated depreciation
-95,559
-84,306
-82,146
-90,344
Net property, plant and equipment
390,550
279,163
206,343
149,491
Goodwill
0
22
0
-
Intangible assets
1,669
480
686
1,136
Total non-current assets
434,746
317,841
225,600
167,371
Total assets
910,186
888,337
571,482
342,843
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,171
4,749
5,241
9,768
Accounts payable
24,440
39,258
29,232
18,555
Total current liabilities
141,005
216,948
160,336
70,125
Non-current liabilities
Long-term debt
58,443
24,317
12,443
19,787
Deferred tax liabilities
22
25
29
17
Total non-current liabilities
201,721
98,446
88,695
74,705
Total liabilities
342,726
315,394
249,031
144,830
Stockholders' equity
Common stock
68,761
68,761
68,761
68,761
Retained earnings
484,688
491,930
249,443
127,105
Total stockholders' equity
552,552
559,902
318,536
195,408
Total liabilities and stockholders' equity
910,186
888,337
571,482
342,843