Singapore Shipping Corporation (SGX:S19) Balance Sheet Analysis 2024-2024

Metric	2024
Total Cash And Short-Term Investments	$80.014M
Net Receivables	$3.813M
Inventory	$404K
Prepaid Expenses And Other Current Assets	$802K
Other Current Assets	$-739K
Total Current Assets	$84.294M
Property, Plant And Equipment	$105.696M
Goodwill And Intangible Assets	$544K
Long-Term Investments	$3.183M
Deferred Tax Assets	-
Other Noncurrent Assets	$-813.751K
Total Noncurrent Assets	$108.609M
Other Assets	-
Total Assets	$192.903M

Metric	2024
Total Payables	$1.344M
Accrued Expenses	-
Short-Term Debt	$5.31M
Current Portion Of Lease Obligations	$419K
Income Taxes Payable	-
Current Deferred Revenue	-
Other Current Liabilities	$4.403M
Total Current Liabilities	$11.476M
Long-Term Debt	$18.102M
Capital Lease Obligations	$904K
Noncurrent Deferred Revenue	$31.523M
Noncurrent Deferred Tax Liabilities	-
Other Noncurrent Liabilities	-
Total Noncurrent Liabilities	$50.595M
Other Liabilities	-
Total Liabilities	$62.071M

Metric	2024
Treasury Stock	$-2.013M
Preferred Stock	-
Common Stock	$33.575M
Retained Earnings	$99.219M
Additional Paid-In Capital	-
Accumulated Other Comprehensive Income	-
Other Stockholders' Equity	$51K
Total Common Stockholders' Equity	$130.832M
Minority Interest	-
Total Equity	$130.832M
Total Liabilities And Equity	$192.903M

Metric	2024
Total Investments	$3.183M
Total Debt	$24.801M
Net Debt	$-55.213M

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Singapore Shipping Corporation Balance Sheet

Balance Sheet Composition