Samudera Shipping Line Ltd (S56-SI) Stock Split, History Data
Working capital analysis
In terms of working capital, Samudera Shipping Line Ltd maintains a healthy position.
The total current assets of the company are valued at $475440000.
This represents a growth rate of -16.662% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $358715000, exhibiting a growth rate of -5.813% year-on-year.
The inventory, which forms a critical part of the assets, is valued at $1337000.
This represents a healthy year-on-year growth of -32.679%
On the liabilities side, the company's current liabilities total $141005000.
This reflects a growth rate of -35.005% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
358.71
380.86
187.19
77.02
47.75
28.80
Receavebles
0.00
0.00
0.00
0.00
0.00
0.00
Inventory
1.34
1.99
1.50
1.65
1.63
2.01
Other
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
475.44
570.50
345.88
175.47
147.06
132.40
Acc Payable
24.44
39.26
29.23
18.61
23.88
26.95
Short Term Debt
50.64
91.12
70.71
20.92
9.78
8.88
Other Current Liab
65.92
86.57
60.40
30.59
24.16
25.73
Current Liabilities
141.00
216.95
160.34
70.13
57.82
61.57
Capital Structure
When examining the capital structure of Samudera Shipping Line Ltd, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Samudera Shipping Line Ltd has chosen to reinvest in the business rather than distribute as dividends.
