Samudera Shipping Line Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
44,491.50
69,359.70
65,826.80
78,152.50
66,332.20
39,257.10
Total Accounts Receivable
88,138.30
76,345.60
91,041.90
74,810.90
94,426.00
123,369.20
Inventories
6,823.10
5,235.50
4,786.50
3,764.90
3,216.70
2,736.90
Other Current Assets
16,464.30
12,914.40
17,144.40
16,122.90
22,681.40
15,093.90
Total Current Assets
155,917.20
163,855.20
178,799.60
172,851.10
186,656.30
180,457.10
Net Property, Plant & Equipment
411,641.70
405,234.10
377,270.10
351,053.40
287,928.70
197,132.10
Total Investments and Advances
9,246.00
9,758.00
11,312.30
13,963.00
14,397.00
17,206.50
Intangible Assets
-
-
-
-
44.10
126.80
Other Assets
-
910.30
-
76.60
-
-
Total Assets
576,846.60
579,757.80
567,423.10
538,028.00
489,091.70
395,038.30
ST Debt & Current Portion LT Debt
30,265.80
31,722.90
31,207.50
30,247.70
23,375.00
Accounts Payable
41,817.30
26,267.50
26,277.70
31,383.20
32,520.00
Income Tax Payable
2,285.30
3,392.30
2,557.80
2,220.50
1,794.80
Other Current Liabilities
25,435.10
30,572.70
29,120.60
28,106.60
33,889.80
Total Current Liabilities
99,803.50
91,955.30
89,163.60
91,958.00
91,579.50
Long-Term Debt
173,296.90
149,055.20
120,259.00
92,130.00
62,637.10
Provision for Risks & Charges
412.90
-
439.80
215.30
101.60
Deferred Taxes
27.80
19.90
35.50
83.80
2.70
Total Liabilities
273,527.10
241,030.40
209,868.00
184,303.30
154,380.90
Common Equity (Total)
297,317.00
332,235.70
350,940.00
346,899.90
328,358.80
Total Shareholders' Equity
297,317.00
332,235.70
350,940.00
346,899.90
328,358.80
Total Equity
303,319.40
338,727.40
357,555.10
353,724.70
334,710.70
Liabilities & Shareholders' Equity
576,846.60
579,757.80
567,423.10
538,028.00
489,091.70
Accumulated Minority Interest
6,002.40
6,491.70
6,615.20
6,824.80
6,351.90
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