COSCO SHIPPING International (Singapore) Co., Ltd. (SGX:F83)

SGX:F83 Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	47.75	47.59	66.68	106.68	108.01	76.33
Short-Term Investments	-	3.05	2.52	2.97	3.79	2.72
Cash & Short-Term Investments	47.75	50.63	69.19	109.65	111.8	79.05
Cash Growth	-12.90%	-26.82%	-36.90%	-1.92%	41.43%	9.79%
Accounts Receivable	49.63	37.86	38.91	36.12	37.91	36.75
Other Receivables	0.76	2.6	1.72	3.11	8.79	2.03
Receivables	50.39	40.46	40.63	39.23	46.7	38.78
Inventory	0.41	0.47	0.4	0.6	0.33	0.81
Prepaid Expenses	-	2.17	2.61	2.4	2.49	1.69
Other Current Assets	-	2.18	1.53	0.26	0.13	0.28
Total Current Assets	98.55	95.91	114.36	152.15	161.44	120.61
Property, Plant & Equipment	649.54	661.9	655.45	687.11	725.29	745.16
Long-Term Investments	59.35	61.17	55.51	58.8	55.25	16.65
Goodwill	-	-	-	-	98.99	98.99
Other Intangible Assets	6.18	8.2	12.18	16.28	20.42	24.6
Long-Term Accounts Receivable	0.37	0.77	0.37	0.38	0.42	0.53
Long-Term Deferred Tax Assets	0.31	0.25	0.17	0.11	0.01	-
Other Long-Term Assets	21.75	18.01	18.3	11.19	11.71	12.23
Total Assets	836.04	846.2	856.34	926.03	1,074	1,019
Accounts Payable	26.87	10.87	14.18	10.95	11.09	14.07
Accrued Expenses	-	10.88	11.4	11.15	18.27	17.41
Current Portion of Long-Term Debt	65.81	69.41	16.45	18.39	52.3	14.07
Current Portion of Leases	11.4	11.12	8.79	12.59	19.66	17.79
Current Income Taxes Payable	5.34	5.11	4.09	4.54	3.81	2.52
Current Unearned Revenue	-	-	-	-	-	1.09
Other Current Liabilities	-	5.92	12.69	14.6	25	22.25
Total Current Liabilities	109.42	113.3	67.61	72.22	130.13	89.19
Long-Term Debt	85.71	92.08	162.2	219.22	192.97	230.15
Long-Term Leases	79.79	81.43	74.37	78.72	93.28	80.85
Long-Term Deferred Tax Liabilities	57.03	57.38	59.71	61.24	62.77	63.89
Other Long-Term Liabilities	1.74	0.62	1.44	1.87	9.18	9.37
Total Liabilities	333.7	344.83	365.32	433.27	488.33	473.44
Common Stock	270.61	270.61	270.61	270.61	270.61	270.61
Retained Earnings	190.03	187.4	181.93	180.03	268.63	238.73
Comprehensive Income & Other	36.76	38.48	34.55	38.39	34.92	25.56
Total Common Equity	497.39	496.49	487.09	489.02	574.16	534.9
Minority Interest	4.96	4.88	3.94	3.74	11.05	10.42
Shareholders' Equity	502.35	501.37	491.02	492.76	585.21	545.32
Total Liabilities & Equity	836.04	846.2	856.34	926.03	1,074	1,019
Total Debt	242.71	254.04	261.8	328.92	358.21	342.85
Net Cash (Debt)	-194.97	-203.41	-192.61	-219.26	-246.41	-263.81
Net Cash Per Share	-0.09	-0.09	-0.09	-0.10	-0.11	-0.12
Filing Date Shares Outstanding	2,239	2,239	2,239	2,239	2,239	2,239
Total Common Shares Outstanding	2,239	2,239	2,239	2,239	2,239	2,239
Working Capital	-10.88	-17.39	46.75	79.93	31.32	31.42
Book Value Per Share	0.22	0.22	0.22	0.22	0.26	0.24
Tangible Book Value	491.22	488.3	474.91	472.74	454.75	411.32
Tangible Book Value Per Share	0.22	0.22	0.21	0.21	0.20	0.18
Land	-	701.65	692.03	681.56	681.16	573.81
Machinery	-	77.83	80.5	77.87	70.6	148.54
Construction In Progress	-	17.56	6.06	10.31	22.12	103.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.