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Singapore Shipping Corporation Limited (SG:S19)
SGX:S19
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 48.55M | $ 45.49M | $ 47.37M | $ 45.81M | $ 56.72M |
| Gross Profit | $ 11.10M | $ 9.59M | $ 11.60M | $ 11.24M | $ 26.65M |
| Operating Income | $ 9.80M | $ 8.05M | $ 10.48M | $ 10.89M | $ 14.46M |
| EBITDA | $ 20.49M | $ 18.37M | $ 21.05M | $ 19.25M | $ 23.22M |
| Net Income | $ 11.38M | $ 9.14M | $ 11.51M | $ 9.83M | $ 13.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 80.01M | $ 68.55M | $ 61.31M | $ 50.15M | $ 55.26M |
| Total Assets | $ 192.90M | $ 189.10M | $ 187.28M | $ 178.84M | $ 235.92M |
| Total Debt | $ 24.80M | $ 29.29M | $ 34.91M | $ 39.83M | $ 65.46M |
| Net Debt | $ -55.21M | $ -37.29M | $ -24.48M | $ -4.77M | $ 13.37M |
| Total Liabilities | $ 62.07M | $ 65.78M | $ 69.47M | $ 72.94M | $ 105.97M |
| Stockholders' Equity | $ 130.83M | $ 123.32M | $ 117.81M | $ 105.90M | $ 129.95M |
| Cash Flow | |||||
| Free Cash Flow | $ 17.70M | $ 15.20M | $ 18.05M | $ 20.17M | $ 28.71M |
| Operating Cash Flow | $ 20.49M | $ 17.34M | $ 20.03M | $ 21.14M | $ 29.15M |
| Investing Cash Flow | $ 40.25M | $ -21.23M | $ 140.00K | $ -3.85M | $ -1.14M |
| Financing Cash Flow | $ -9.71M | $ -10.11M | $ -7.99M | $ -11.38M | $ -17.22M |