Samudera Shipping Line Ltd
Symbool: S56.SI
SES
0.77
SGDMarktprijs vandaag
3.0126
Koers/Winst Verhouding
-0.0225
Koers/Winst Groei Verhouding
414.29M
MRK Kapitalisatie
- 0.45%
DIV Rendement
Samudera Shipping Line Ltd (S56-SI) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1297.24 | 358.7 | 380.9 | 187.2 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.inventory | 7.22 | 1.3 | 2 | 1.5 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 1976.22 | 475.4 | 570.5 | 345.9 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1330.23 | 390.6 | 279.2 | 206.3 | |||||||||||||||||||
balance-sheet.row.goodwill | 0.04 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 2.64 | 1.7 | 0.5 | 0.7 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3.67 | 1.7 | 0.5 | 0.7 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.tax-assets | 1.42 | 0.4 | 0.3 | 0.1 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 141.26 | 42.1 | 37.8 | 18.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1476.58 | 434.7 | 317.8 | 225.6 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 3452.8 | 910.2 | 888.3 | 571.5 | |||||||||||||||||||
balance-sheet.row.account-payables | 132.19 | 24.4 | 39.3 | 29.2 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 330.79 | 50.6 | 91.1 | 70.7 | |||||||||||||||||||
balance-sheet.row.tax-payables | 9.31 | 3.1 | 1.8 | 1.4 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 570.02 | 200.7 | 97 | 87.5 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.1 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 280.71 | 65.9 | 86.6 | 60.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 574.43 | 201.7 | 98.4 | 88.7 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 751.73 | 183.8 | 159.1 | 140.5 | |||||||||||||||||||
balance-sheet.row.total-liab | 1318.13 | 342.7 | 315.4 | 249 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 275.04 | 68.8 | 68.8 | 68.8 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 1803.73 | 484.7 | 491.9 | 249.4 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -1.69 | -0.9 | -0.8 | 0.3 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2077.09 | 552.6 | 559.9 | 318.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3452.8 | 910.2 | 888.3 | 571.5 | |||||||||||||||||||
balance-sheet.row.minority-interest | 57.58 | 14.9 | 13 | 3.9 | |||||||||||||||||||
balance-sheet.row.total-equity | 2134.67 | 567.5 | 572.9 | 322.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3452.8 | - | - | - | |||||||||||||||||||
Total Investments | 133.93 | 40.2 | 35.5 | 17.5 | |||||||||||||||||||
balance-sheet.row.total-debt | 900.81 | 251.4 | 188.1 | 158.2 | |||||||||||||||||||
balance-sheet.row.net-debt | -396.43 | -107.3 | -192.7 | -29 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 579.49 | 105 | 325.7 | 130.6 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 283.36 | 99.5 | 108.6 | 33.3 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 59.21 | 37.7 | 5.4 | -36 | |||||||||||||||||||
cash-flows.row.account-receivables | 58.61 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.inventory | 0.2 | 0.6 | -0.5 | 0.2 | |||||||||||||||||||
cash-flows.row.account-payables | -6.16 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-working-capital | 6.56 | 37.1 | 5.9 | -36.1 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 526.86 | -13.8 | -5.6 | -1.7 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 934.85 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -204.11 | -104.4 | -45.4 | -3.1 | |||||||||||||||||||
cash-flows.row.acquisitions-net | -10.04 | 0 | -22.2 | 0 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -20.61 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 13.1 | 2.7 | 26.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -234.75 | -91.2 | -64.9 | 23.6 | |||||||||||||||||||
cash-flows.row.debt-repayment | -70.19 | -6 | -7.4 | -12 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -257.2 | -108.5 | -79.5 | -6.2 | |||||||||||||||||||
cash-flows.row.other-financing-activites | -2.48 | -0.1 | -86.4 | -22.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -458.56 | -160.4 | -173.4 | -41 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -20.72 | 1 | -2.4 | 0.2 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 220.82 | -22.3 | 193.5 | 109.1 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1748.11 | 357.3 | 379.6 | 186.1 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1527.3 | 379.6 | 186.1 | 77 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 934.85 | 228.4 | 434.2 | 126.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -204.11 | -104.4 | -45.4 | -3.1 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 730.75 | 124 | 388.8 | 123.2 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2149.19 | 582.9 | 990.6 | 527 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1497.47 | 474 | 634.9 | 380 | |||||||||||||||||||
income-statement-row.row.gross-profit | 651.72 | 108.9 | 355.7 | 146.9 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -0.02 | 0.3 | 0.3 | 1.7 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 62.33 | 19.7 | 26.8 | 16.1 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1559.8 | 493.7 | 661.7 | 396.1 | |||||||||||||||||||
income-statement-row.row.interest-income | 21.1 | 13.1 | 2.5 | 0.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 22.75 | 10.9 | 5.8 | 2.8 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -10.11 | 7.9 | -1.4 | -0.1 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.02 | 0.3 | 0.3 | 1.7 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -10.11 | 7.9 | -1.4 | -0.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 22.75 | 10.9 | 5.8 | 2.8 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 283.36 | 99.5 | 108.6 | 33.3 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 872.74 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 589.39 | 97.1 | 327.1 | 130.8 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 579.28 | 105 | 325.7 | 130.6 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 8.91 | 4 | 2.6 | 0.6 | |||||||||||||||||||
income-statement-row.row.net-income | 579.49 | 101.2 | 322 | 128.6 |
Vaak gestelde vragen
Wat is Samudera Shipping Line Ltd (S56.SI) totale activa?
Samudera Shipping Line Ltd (S56.SI) totale activa is 910186000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 782753629.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.207.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.173.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.174.
Wat is Samudera Shipping Line Ltd (S56.SI) nettowinst (netto-inkomen)?
De nettowinst is 101233000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 251389000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 19690000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 358715000.000.