Singapore Shipping Corp. Ltd. | Balance Sheet
Fiscal year is April-March. All values SGD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
25,246.60
10,164.30
17,845.10
16,177.90
21,384.70
38,153.60
Total Accounts Receivable
5,560.90
7,752.80
5,025.50
3,704.20
4,933.10
5,675.40
Inventories
183.60
736.60
689.50
906.80
507.50
451
Other Current Assets
1,691.40
465.00
2,173.40
1,011.60
1,037.20
410.40
Total Current Assets
32,682.50
19,118.80
25,733.50
21,800.70
27,862.50
44,690.40
Net Property, Plant & Equipment
70,064.40
222,599.50
211,451.20
212,762.70
191,347.50
189,425.50
Total Investments and Advances
5,290.50
6,257.70
5,386.40
6,539.40
12,726.20
4,347.90
Intangible Assets
952.00
942.40
945.30
820.20
1,051.70
1,055.20
Other Assets
275.40
141.30
203.30
181.70
158.70
120.60
Total Assets
109,264.70
249,059.60
243,719.80
242,104.60
233,146.50
239,639.50
ST Debt & Current Portion LT Debt
5,684.10
16,718.30
16,412.40
10,713.10
10,053.70
Accounts Payable
1,290.20
1,574.70
1,470.50
1,679.60
974.30
Income Tax Payable
71.70
19.20
-
-
-
Other Current Liabilities
4,835.30
8,219.20
9,494.90
8,406.20
7,717.00
Total Current Liabilities
11,881.30
26,531.40
27,377.70
20,798.80
18,745.00
Long-Term Debt
18,474.70
130,879.40
112,072.10
97,682.40
81,616.60
Deferred Taxes
30.20
27.40
-
-
-
Other Liabilities
241.50
567.90
8,334.10
12,361.90
15,875.90
Total Liabilities
30,627.60
158,006.10
147,784.00
130,843.20
116,237.60
Common Equity (Total)
78,637.10
91,053.40
95,935.80
111,261.40
116,909.00
Total Shareholders' Equity
78,637.10
91,053.40
95,935.80
111,261.40
116,909.00
Total Equity
78,637.10
91,053.40
95,935.80
111,261.40
116,909.00
Liabilities & Shareholders' Equity
109,264.70
249,059.60
243,719.80
242,104.60
233,146.50
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