Steamships Trading Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,169.20
7,192.00
5,270.30
15,949.80
4,776.70
81,589.70
Total Accounts Receivable
79,033.10
75,602.60
106,314.80
58,928.80
64,235.30
81,004.50
Inventories
26,591.30
17,451.30
18,731.70
17,881.50
18,808.30
6,772.30
Other Current Assets
-
-
34,184.10
-
-
1,417.90
Total Current Assets
110,793.70
100,245.90
164,500.90
92,760.00
87,820.20
170,784.20
Net Property, Plant & Equipment
153,713.30
169,053.00
154,387.30
135,879.00
103,533.90
83,341.90
Total Investments and Advances
379,608.80
444,009.70
370,801.80
388,542.50
348,706.80
347,363.50
Intangible Assets
41,574.50
37,902.80
36,766.70
34,995.60
31,789.60
32,224.60
Total Assets
695,052.10
766,996.10
743,318.30
668,124.80
583,870.70
634,423.70
ST Debt & Current Portion LT Debt
29,239.40
28,079.00
189,001.70
32,389.60
42,014.10
Accounts Payable
22,283.20
23,507.50
22,262.10
19,556.30
15,333.70
Income Tax Payable
3,425.30
1,799.30
642.70
-
559.10
Other Current Liabilities
47,366.30
36,376.60
35,345.20
28,334.00
30,132.20
Total Current Liabilities
102,314.20
89,762.40
247,251.70
80,279.80
88,039.20
Long-Term Debt
247,850.90
295,489.50
93,278.30
186,084.40
133,229.80
Provision for Risks & Charges
5,337.50
5,573.50
5,376.30
4,888.20
4,784.20
Deferred Taxes
2,943.90
666.30
1,593.30
2,477.40
3,146.30
Total Liabilities
367,808.40
405,944.00
361,174.70
284,722.70
234,927.10
Common Equity (Total)
317,071.00
346,561.30
360,439.70
362,171.60
334,563.20
Total Shareholders' Equity
317,071.00
346,561.30
360,439.70
362,171.60
334,563.20
Total Equity
327,243.80
361,052.20
382,143.70
383,402.20
348,943.70
Liabilities & Shareholders' Equity
695,052.10
766,996.10
743,318.30
668,124.80
583,870.70
Accumulated Minority Interest
10,172.80
14,490.80
21,703.90
21,230.60
14,380.50
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