First Ship Lease Trust | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
25,715.40
43,558.70
41,094.00
61,976.20
17,641.80
Total Accounts Receivable
5,551.70
6,114.00
3,725.40
2,994.90
5,210.60
Inventories
1,496.20
-
63.80
176.30
-
Other Current Assets
1,170.40
202.70
2,833.00
2,633.70
33,229.60
Total Current Assets
33,933.60
49,875.40
47,716.30
67,781.00
56,082.00
Net Property, Plant & Equipment
796,660.20
736,780.80
746,941.90
617,620.80
386,322.50
Total Investments and Advances
6,039.00
1,667.00
78.00
-
-
Total Assets
836,632.90
788,323.20
794,736.20
685,401.80
442,404.50
ST Debt & Current Portion LT Debt
476,621.40
58,304.40
61,051.60
321,175.60
202,205.30
Accounts Payable
2,174.20
772.50
2,833.00
442.10
582.70
Other Current Liabilities
15,200.40
8,263.30
8,160.10
5,306.40
7,499.90
Total Current Liabilities
493,996.00
67,340.30
72,044.70
326,924.10
210,287.90
Long-Term Debt
-
362,603.00
324,941.80
-
-
Other Liabilities
7,244.80
4,932.00
3,106.80
981.00
-
Total Liabilities
501,240.80
434,875.30
400,093.30
327,905.00
210,287.90
Common Equity (Total)
335,392.00
353,447.90
394,642.90
357,496.80
232,116.60
Total Shareholders' Equity
335,392.00
353,447.90
394,642.90
357,496.80
232,116.60
Total Equity
335,392.00
353,447.90
394,642.90
357,496.80
232,116.60
Liabilities & Shareholders' Equity
836,632.90
788,323.20
794,736.20
685,401.80
442,404.50
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