Cosco Shipping International (Singapore) Co Ltd
SGX:F83

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Cosco Shipping International (Singapore) Co Ltd Logo
Cosco Shipping International (Singapore) Co Ltd
SGX:F83
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Price: 0.136 SGD
Market Cap: 304.5m SGD
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Balance Sheet

Balance Sheet Decomposition
Cosco Shipping International (Singapore) Co Ltd

Current Assets 104.6m
Cash & Short-Term Investments 54.8m
Receivables 49.4m
Other Current Assets 372k
Non-Current Assets 736.8m
Long-Term Investments 85.5m
PP&E 640.5m
Intangibles 10.2m
Other Non-Current Assets 571k
Current Liabilities 80.7m
Accounts Payable 31.4m
Other Current Liabilities 49.4m
Non-Current Liabilities 271m
Long-Term Debt 206.4m
Other Non-Current Liabilities 64.6m

Balance Sheet
Cosco Shipping International (Singapore) Co Ltd

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Balance Sheet
Currency: SGD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
648
732
551
50
56
41
57
49
34
31
Cash
648
732
551
50
56
41
57
49
34
31
Short-Term Investments
910
837
970
8
16
26
20
59
72
35
Total Receivables
4 254
5 148
4 357
309
32
40
42
50
42
43
Accounts Receivables
4 181
5 111
4 314
8
30
33
37
38
36
39
Other Receivables
73
38
43
301
3
7
5
13
6
4
Inventory
1 536
1 042
1 086
0
1
1
1
0
1
2
Other Current Assets
25
17
10
141
4
2
2
2
2
3
Total Current Assets
7 372
7 777
6 974
509
110
110
121
161
152
114
PP&E Net
2 267
2 307
2 527
41
550
672
719
696
670
651
PP&E Gross
2 267
2 307
2 527
41
550
672
719
696
670
651
Accumulated Depreciation
1 424
1 589
1 637
55
71
101
122
94
118
145
Intangible Assets
0
0
10
0
32
27
25
20
16
12
Goodwill
10
10
0
0
99
99
99
99
0
0
Note Receivable
4
0
103
0
1
0
1
0
0
0
Long-Term Investments
21
20
23
14
29
39
55
96
87
78
Other Long-Term Assets
271
240
143
1
2
0
0
0
0
0
Other Assets
10
10
0
0
99
99
99
99
0
0
Total Assets
9 945
N/A
10 355
+4%
9 781
-6%
564
-94%
823
+46%
948
+15%
1 019
+7%
1 074
+5%
926
-14%
856
-8%
Liabilities
Accounts Payable
593
616
444
40
9
10
14
11
11
14
Accrued Liabilities
1 493
1 413
1 396
6
22
25
17
18
11
11
Short-Term Debt
180
96
83
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2 250
3 890
4 214
0
26
32
32
72
31
25
Other Current Liabilities
656
452
304
1
23
16
26
29
19
17
Total Current Liabilities
5 173
6 468
6 442
47
79
84
89
130
72
68
Long-Term Debt
2 542
2 547
3 018
0
153
267
311
286
298
237
Deferred Income Tax
1
0
0
0
54
57
64
63
61
60
Minority Interest
862
518
16
1
1
2
10
11
4
4
Other Liabilities
0
0
0
0
6
1
9
9
2
1
Total Liabilities
8 578
N/A
9 533
+11%
9 445
-1%
49
-99%
293
+499%
412
+41%
484
+17%
499
+3%
437
-12%
369
-16%
Equity
Common Stock
271
271
271
271
271
271
271
271
271
271
Retained Earnings
1 092
511
65
255
268
275
276
305
225
227
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
5
41
0
10
9
9
12
2
7
10
Total Equity
1 368
N/A
822
-40%
336
-59%
515
+53%
530
+3%
536
+1%
535
0%
574
+7%
489
-15%
487
0%
Total Liabilities & Equity
9 945
N/A
10 355
+4%
9 781
-6%
564
-94%
823
+46%
948
+15%
1 019
+7%
1 074
+5%
926
-14%
856
-8%
Shares Outstanding
Common Shares Outstanding
2 239
2 239
2 239
2 239
2 239
2 239
2 239
2 239
2 239
2 239

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