UK Markets closed

Singapore Shipping Corporation Limited (W1M.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.1590-0.0010 (-0.63%)
At close: 03:29PM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
59,393
44,597
38,726
30,524
Other short-term investments
1,915
5,556
2,209
1,924
Total cash
61,308
50,153
40,935
32,448
Net receivables
3,633
2,489
2,192
3,000
Inventory
539
530
272
281
Total current assets
67,976
54,239
44,413
36,658
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
186,068
185,583
185,371
185,364
Accumulated depreciation
-70,231
-64,098
-56,872
-49,949
Net property, plant and equipment
115,837
121,485
128,499
135,415
Goodwill
699
777
782
738
Intangible assets
-
-
54
68
Total non-current assets
119,302
124,605
130,972
137,964
Total assets
187,278
178,844
175,385
174,622
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,310
5,310
7,078
7,667
Accounts payable
1,274
1,011
800
932
Total current liabilities
12,570
12,397
14,454
16,738
Non-current liabilities
Long-term debt
29,207
34,517
39,829
46,907
Deferred revenues
27,655
26,027
23,483
20,890
Total non-current liabilities
56,897
60,544
64,326
70,721
Total liabilities
69,467
72,941
78,780
87,459
Stockholders' equity
Common stock
33,575
31,886
31,886
31,886
Retained earnings
84,758
75,985
67,635
67,980
Total stockholders' equity
117,811
105,903
96,605
87,163
Total liabilities and stockholders' equity
187,278
178,844
175,385
174,622