Samudera Shipping Line Ltd
SGX:S56
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Samudera Shipping Line Ltd
Balance Sheet
Balance Sheet Decomposition
Samudera Shipping Line Ltd
| Current Assets | 420.5m |
| Cash & Short-Term Investments | 312.7m |
| Receivables | 82.7m |
| Other Current Assets | 25.1m |
| Non-Current Assets | 428.5m |
| Long-Term Investments | 41.9m |
| PP&E | 383.4m |
| Intangibles | 1.8m |
| Other Non-Current Assets | 1.3m |
| Current Liabilities | 114m |
| Accounts Payable | 23.6m |
| Other Current Liabilities | 90.4m |
| Non-Current Liabilities | 197.4m |
| Long-Term Debt | 182.9m |
| Other Non-Current Liabilities | 14.5m |
Balance Sheet
Samudera Shipping Line Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
50
|
29
|
57
|
81
|
187
|
381
|
359
|
|
| Cash |
0
|
0
|
0
|
50
|
29
|
57
|
81
|
187
|
381
|
359
|
|
| Short-Term Investments |
46
|
35
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
58
|
64
|
52
|
72
|
92
|
77
|
71
|
137
|
169
|
97
|
|
| Accounts Receivables |
54
|
61
|
49
|
68
|
86
|
74
|
68
|
135
|
166
|
92
|
|
| Other Receivables |
4
|
3
|
2
|
4
|
6
|
3
|
3
|
3
|
2
|
5
|
|
| Inventory |
4
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
2
|
1
|
|
| Other Current Assets |
16
|
23
|
23
|
16
|
10
|
12
|
22
|
20
|
19
|
18
|
|
| Total Current Assets |
124
|
126
|
120
|
140
|
132
|
147
|
175
|
346
|
570
|
475
|
|
| PP&E Net |
297
|
260
|
237
|
215
|
145
|
124
|
149
|
206
|
279
|
391
|
|
| PP&E Gross |
297
|
260
|
237
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
137
|
154
|
157
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Long-Term Investments |
7
|
8
|
10
|
11
|
13
|
15
|
17
|
19
|
36
|
41
|
|
| Other Long-Term Assets |
10
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
438
N/A
|
400
-9%
|
372
-7%
|
366
-2%
|
290
-21%
|
286
-1%
|
343
+20%
|
571
+67%
|
888
+55%
|
910
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
20
|
19
|
22
|
24
|
26
|
24
|
19
|
29
|
39
|
24
|
|
| Accrued Liabilities |
21
|
17
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
24
|
22
|
21
|
17
|
10
|
10
|
21
|
71
|
91
|
51
|
|
| Other Current Liabilities |
5
|
5
|
4
|
27
|
26
|
24
|
31
|
60
|
87
|
66
|
|
| Total Current Liabilities |
69
|
63
|
64
|
69
|
62
|
58
|
70
|
160
|
217
|
141
|
|
| Long-Term Debt |
113
|
85
|
64
|
47
|
35
|
35
|
75
|
89
|
98
|
201
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
5
|
5
|
5
|
5
|
4
|
3
|
3
|
4
|
13
|
15
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Liabilities |
187
N/A
|
153
-18%
|
132
-13%
|
120
-9%
|
101
-16%
|
96
-5%
|
147
+54%
|
253
+72%
|
328
+30%
|
358
+9%
|
|
| Equity | |||||||||||
| Common Stock |
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
69
|
|
| Retained Earnings |
198
|
195
|
187
|
191
|
121
|
123
|
127
|
249
|
492
|
485
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
16
|
17
|
16
|
14
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| Total Equity |
251
N/A
|
247
-1%
|
240
-3%
|
246
+2%
|
189
-23%
|
190
+1%
|
195
+3%
|
319
+63%
|
560
+76%
|
553
-1%
|
|
| Total Liabilities & Equity |
438
N/A
|
400
-9%
|
372
-7%
|
366
-2%
|
290
-21%
|
286
-1%
|
343
+20%
|
571
+67%
|
888
+55%
|
910
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
538
|
538
|
538
|
538
|
538
|
538
|
538
|
538
|
538
|
538
|
|
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