SG Stock MarketDetailed Quotes

S56 SamuderaShipping

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  • 0.905
  • +0.010+1.12%
10min DelayTrading Apr 29 10:32 CST
486.92MMarket Cap3.65P/E (TTM)

SamuderaShipping Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-5.81%358.72M
-5.81%358.72M
27.52%312.56M
103.46%380.86M
103.46%380.86M
125.71%245.11M
131.60%187.19M
--187.19M
87.23%108.6M
69.26%80.83M
-Cash and cash equivalents
-5.81%358.72M
-5.81%358.72M
27.52%312.56M
103.46%380.86M
103.46%380.86M
125.71%245.11M
131.60%187.19M
--187.19M
87.23%108.6M
69.26%80.83M
-Accounts receivable
-43.99%93.21M
-43.99%93.21M
-47.55%99.71M
22.98%166.41M
22.98%166.41M
124.57%190.08M
97.85%135.32M
--135.32M
21.91%84.64M
-7.59%68.4M
-Other receivables
78.62%1.99M
78.62%1.99M
24.75%2.37M
83.66%1.11M
83.66%1.11M
-10.91%1.9M
-49.63%606K
--606K
-40.73%2.14M
-39.03%1.2M
Inventory
-32.68%1.34M
-32.68%1.34M
-35.68%1.53M
32.67%1.99M
32.67%1.99M
39.81%2.37M
-9.27%1.5M
--1.5M
-22.29%1.7M
1.16%1.65M
Prepaid assets
0.11%19.9M
0.11%19.9M
92.29%48.92M
-6.55%19.88M
-6.55%19.88M
108.29%25.44M
109.19%21.27M
--21.27M
24.73%12.22M
-21.34%10.17M
Total current assets
-16.66%475.44M
-16.66%475.44M
0.10%465.37M
64.94%570.5M
64.94%570.5M
115.34%464.92M
97.12%345.88M
--345.88M
47.05%215.9M
19.32%175.47M
Non current assets
Net PPE
39.90%390.55M
39.90%390.55M
12.25%349.32M
35.29%279.16M
35.29%279.16M
99.26%311.2M
38.03%206.34M
--206.34M
32.08%156.18M
21.03%149.49M
-Gross PP&E
33.74%486.11M
33.74%486.11M
12.25%349.32M
25.99%363.47M
25.99%363.47M
99.26%311.2M
20.29%288.49M
--288.49M
32.08%156.18M
16.50%239.84M
-Accumulated depreciation
-13.35%-95.56M
-13.35%-95.56M
----
-2.63%-84.31M
-2.63%-84.31M
----
9.07%-82.15M
---82.15M
----
-9.71%-90.34M
Total investment
13.04%40.19M
13.04%40.19M
106.73%39.22M
102.71%35.55M
102.71%35.55M
9.20%18.97M
11.86%17.54M
--17.54M
13.82%17.38M
10.08%15.68M
-Long-term equity investment
13.04%40.19M
13.04%40.19M
106.73%39.22M
102.71%35.55M
102.71%35.55M
9.20%18.97M
11.86%17.54M
--17.54M
13.82%17.38M
10.08%15.68M
Goodwill and other intangible assets
232.47%1.67M
232.47%1.67M
91.42%982K
-26.82%502K
-26.82%502K
-44.00%513K
-39.61%686K
--686K
57.39%916K
1,002.91%1.14M
-Goodwill
--0
--0
----
--22K
--22K
--22K
--0
--0
----
----
-Other intangible assets
247.71%1.67M
247.71%1.67M
----
-30.03%480K
-30.03%480K
-46.40%491K
-39.61%686K
--686K
57.39%916K
1,002.91%1.14M
Total non current assets
36.78%434.75M
36.78%434.75M
18.11%392.06M
40.89%317.84M
40.89%317.84M
89.11%331.94M
34.79%225.6M
--225.6M
29.71%175.53M
20.31%167.37M
Total assets
2.46%910.19M
2.46%910.19M
7.60%857.42M
55.44%888.34M
55.44%888.34M
103.58%796.85M
66.69%571.48M
--571.48M
38.73%391.43M
19.80%342.84M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-44.42%50.64M
-44.42%50.64M
-49.58%63.36M
28.88%91.12M
28.88%91.12M
298.45%125.66M
237.97%70.71M
--70.71M
282.84%31.54M
113.98%20.92M
-Including:Current debt
93.11%9.17M
93.11%9.17M
-27.90%5.04M
-9.39%4.75M
-9.39%4.75M
-26.63%6.99M
-46.35%5.24M
--5.24M
33.74%9.53M
37.77%9.77M
-Including:Current capital Lease obligation
-51.98%41.47M
-51.98%41.47M
-50.86%58.32M
31.94%86.38M
31.94%86.38M
439.29%118.67M
486.98%65.47M
--65.47M
1,882.43%22.01M
315.07%11.15M
Payables
-29.76%30.24M
-29.76%30.24M
-10.38%92.98M
32.59%43.05M
32.59%43.05M
77.26%103.74M
47.84%32.47M
--32.47M
34.52%58.52M
-19.18%21.96M
-accounts payable
-37.75%24.44M
-37.75%24.44M
-40.21%25.63M
34.30%39.26M
34.30%39.26M
78.04%42.87M
57.54%29.23M
--29.23M
14.69%24.08M
-24.16%18.56M
-Total tax payable
68.24%3.07M
68.24%3.07M
53.62%2.68M
27.57%1.82M
27.57%1.82M
17.70%1.74M
4.92%1.43M
--1.43M
31.91%1.48M
30.84%1.36M
-Other payable
38.72%2.73M
38.72%2.73M
9.37%64.67M
8.97%1.97M
8.97%1.97M
79.36%59.13M
-11.64%1.81M
--1.81M
54.12%32.97M
22.69%2.04M
Current liabilities
-35.01%141.01M
-35.01%141.01M
-31.85%156.34M
35.31%216.95M
35.31%216.95M
154.72%229.4M
128.64%160.34M
--160.34M
74.05%90.06M
21.29%70.13M
Non current liabilities
-Long term debt and capital lease obligation
106.94%200.75M
106.94%200.75M
35.02%156.42M
10.89%97.01M
10.89%97.01M
69.86%115.85M
19.93%87.48M
--87.48M
136.57%68.2M
113.64%72.94M
-Including:Long term debt
140.34%58.44M
140.34%58.44M
20.74%22.08M
95.43%24.32M
95.43%24.32M
1.45%18.29M
-37.12%12.44M
--12.44M
-21.87%18.02M
-30.83%19.79M
-Including:Long term capital lease obligation
95.77%142.3M
95.77%142.3M
37.70%134.34M
-3.13%72.69M
-3.13%72.69M
94.43%97.56M
41.16%75.04M
--75.04M
770.88%50.18M
859.69%53.16M
Long-term accounts payable and other payables
-58.42%316K
-58.42%316K
-58.04%313K
-35.92%760K
-35.92%760K
-38.45%746K
-32.00%1.19M
--1.19M
7.83%1.21M
67.05%1.74M
Total non current liabilities
104.91%201.72M
104.91%201.72M
35.18%157.65M
10.99%98.45M
10.99%98.45M
67.93%116.62M
18.73%88.7M
--88.7M
131.72%69.45M
112.20%74.71M
Total liabilities
8.67%342.73M
8.67%342.73M
-9.26%313.98M
26.65%315.39M
26.65%315.39M
116.93%346.02M
71.95%249.03M
--249.03M
95.20%159.51M
55.69%144.83M
Shareholders'equity
Share capital
0.00%68.76M
0.00%68.76M
0.00%68.76M
0.00%68.76M
0.00%68.76M
0.00%68.76M
0.00%68.76M
--68.76M
0.00%68.76M
0.00%68.76M
-common stock
0.00%68.76M
0.00%68.76M
0.00%68.76M
0.00%68.76M
0.00%68.76M
0.00%68.76M
0.00%68.76M
--68.76M
0.00%68.76M
0.00%68.76M
Retained earnings
-1.47%484.69M
-1.47%484.69M
24.20%458.2M
97.21%491.93M
97.21%491.93M
131.17%368.91M
96.25%249.44M
--249.44M
22.84%159.59M
3.54%127.11M
Total stockholders'equity
-1.31%552.55M
-1.31%552.55M
20.60%527.36M
75.77%559.9M
75.77%559.9M
91.66%437.28M
63.01%318.54M
--318.54M
15.45%228.16M
2.60%195.41M
Noncontrolling interests
14.32%14.91M
14.32%14.91M
18.68%16.08M
233.10%13.04M
233.10%13.04M
259.99%13.55M
50.29%3.92M
--3.92M
33.95%3.76M
-3.84%2.61M
Total equity
-0.96%567.46M
-0.96%567.46M
20.54%543.44M
77.68%572.94M
77.68%572.94M
94.39%450.83M
62.84%322.45M
--322.45M
15.71%231.92M
2.51%198.01M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -5.81%358.72M-5.81%358.72M27.52%312.56M103.46%380.86M103.46%380.86M125.71%245.11M131.60%187.19M--187.19M87.23%108.6M69.26%80.83M
-Cash and cash equivalents -5.81%358.72M-5.81%358.72M27.52%312.56M103.46%380.86M103.46%380.86M125.71%245.11M131.60%187.19M--187.19M87.23%108.6M69.26%80.83M
-Accounts receivable -43.99%93.21M-43.99%93.21M-47.55%99.71M22.98%166.41M22.98%166.41M124.57%190.08M97.85%135.32M--135.32M21.91%84.64M-7.59%68.4M
-Other receivables 78.62%1.99M78.62%1.99M24.75%2.37M83.66%1.11M83.66%1.11M-10.91%1.9M-49.63%606K--606K-40.73%2.14M-39.03%1.2M
Inventory -32.68%1.34M-32.68%1.34M-35.68%1.53M32.67%1.99M32.67%1.99M39.81%2.37M-9.27%1.5M--1.5M-22.29%1.7M1.16%1.65M
Prepaid assets 0.11%19.9M0.11%19.9M92.29%48.92M-6.55%19.88M-6.55%19.88M108.29%25.44M109.19%21.27M--21.27M24.73%12.22M-21.34%10.17M
Total current assets -16.66%475.44M-16.66%475.44M0.10%465.37M64.94%570.5M64.94%570.5M115.34%464.92M97.12%345.88M--345.88M47.05%215.9M19.32%175.47M
Non current assets
Net PPE 39.90%390.55M39.90%390.55M12.25%349.32M35.29%279.16M35.29%279.16M99.26%311.2M38.03%206.34M--206.34M32.08%156.18M21.03%149.49M
-Gross PP&E 33.74%486.11M33.74%486.11M12.25%349.32M25.99%363.47M25.99%363.47M99.26%311.2M20.29%288.49M--288.49M32.08%156.18M16.50%239.84M
-Accumulated depreciation -13.35%-95.56M-13.35%-95.56M-----2.63%-84.31M-2.63%-84.31M----9.07%-82.15M---82.15M-----9.71%-90.34M
Total investment 13.04%40.19M13.04%40.19M106.73%39.22M102.71%35.55M102.71%35.55M9.20%18.97M11.86%17.54M--17.54M13.82%17.38M10.08%15.68M
-Long-term equity investment 13.04%40.19M13.04%40.19M106.73%39.22M102.71%35.55M102.71%35.55M9.20%18.97M11.86%17.54M--17.54M13.82%17.38M10.08%15.68M
Goodwill and other intangible assets 232.47%1.67M232.47%1.67M91.42%982K-26.82%502K-26.82%502K-44.00%513K-39.61%686K--686K57.39%916K1,002.91%1.14M
-Goodwill --0--0------22K--22K--22K--0--0--------
-Other intangible assets 247.71%1.67M247.71%1.67M-----30.03%480K-30.03%480K-46.40%491K-39.61%686K--686K57.39%916K1,002.91%1.14M
Total non current assets 36.78%434.75M36.78%434.75M18.11%392.06M40.89%317.84M40.89%317.84M89.11%331.94M34.79%225.6M--225.6M29.71%175.53M20.31%167.37M
Total assets 2.46%910.19M2.46%910.19M7.60%857.42M55.44%888.34M55.44%888.34M103.58%796.85M66.69%571.48M--571.48M38.73%391.43M19.80%342.84M
Liabilities
Current liabilities
-Current debt and capital lease obligation -44.42%50.64M-44.42%50.64M-49.58%63.36M28.88%91.12M28.88%91.12M298.45%125.66M237.97%70.71M--70.71M282.84%31.54M113.98%20.92M
-Including:Current debt 93.11%9.17M93.11%9.17M-27.90%5.04M-9.39%4.75M-9.39%4.75M-26.63%6.99M-46.35%5.24M--5.24M33.74%9.53M37.77%9.77M
-Including:Current capital Lease obligation -51.98%41.47M-51.98%41.47M-50.86%58.32M31.94%86.38M31.94%86.38M439.29%118.67M486.98%65.47M--65.47M1,882.43%22.01M315.07%11.15M
Payables -29.76%30.24M-29.76%30.24M-10.38%92.98M32.59%43.05M32.59%43.05M77.26%103.74M47.84%32.47M--32.47M34.52%58.52M-19.18%21.96M
-accounts payable -37.75%24.44M-37.75%24.44M-40.21%25.63M34.30%39.26M34.30%39.26M78.04%42.87M57.54%29.23M--29.23M14.69%24.08M-24.16%18.56M
-Total tax payable 68.24%3.07M68.24%3.07M53.62%2.68M27.57%1.82M27.57%1.82M17.70%1.74M4.92%1.43M--1.43M31.91%1.48M30.84%1.36M
-Other payable 38.72%2.73M38.72%2.73M9.37%64.67M8.97%1.97M8.97%1.97M79.36%59.13M-11.64%1.81M--1.81M54.12%32.97M22.69%2.04M
Current liabilities -35.01%141.01M-35.01%141.01M-31.85%156.34M35.31%216.95M35.31%216.95M154.72%229.4M128.64%160.34M--160.34M74.05%90.06M21.29%70.13M
Non current liabilities
-Long term debt and capital lease obligation 106.94%200.75M106.94%200.75M35.02%156.42M10.89%97.01M10.89%97.01M69.86%115.85M19.93%87.48M--87.48M136.57%68.2M113.64%72.94M
-Including:Long term debt 140.34%58.44M140.34%58.44M20.74%22.08M95.43%24.32M95.43%24.32M1.45%18.29M-37.12%12.44M--12.44M-21.87%18.02M-30.83%19.79M
-Including:Long term capital lease obligation 95.77%142.3M95.77%142.3M37.70%134.34M-3.13%72.69M-3.13%72.69M94.43%97.56M41.16%75.04M--75.04M770.88%50.18M859.69%53.16M
Long-term accounts payable and other payables -58.42%316K-58.42%316K-58.04%313K-35.92%760K-35.92%760K-38.45%746K-32.00%1.19M--1.19M7.83%1.21M67.05%1.74M
Total non current liabilities 104.91%201.72M104.91%201.72M35.18%157.65M10.99%98.45M10.99%98.45M67.93%116.62M18.73%88.7M--88.7M131.72%69.45M112.20%74.71M
Total liabilities 8.67%342.73M8.67%342.73M-9.26%313.98M26.65%315.39M26.65%315.39M116.93%346.02M71.95%249.03M--249.03M95.20%159.51M55.69%144.83M
Shareholders'equity
Share capital 0.00%68.76M0.00%68.76M0.00%68.76M0.00%68.76M0.00%68.76M0.00%68.76M0.00%68.76M--68.76M0.00%68.76M0.00%68.76M
-common stock 0.00%68.76M0.00%68.76M0.00%68.76M0.00%68.76M0.00%68.76M0.00%68.76M0.00%68.76M--68.76M0.00%68.76M0.00%68.76M
Retained earnings -1.47%484.69M-1.47%484.69M24.20%458.2M97.21%491.93M97.21%491.93M131.17%368.91M96.25%249.44M--249.44M22.84%159.59M3.54%127.11M
Total stockholders'equity -1.31%552.55M-1.31%552.55M20.60%527.36M75.77%559.9M75.77%559.9M91.66%437.28M63.01%318.54M--318.54M15.45%228.16M2.60%195.41M
Noncontrolling interests 14.32%14.91M14.32%14.91M18.68%16.08M233.10%13.04M233.10%13.04M259.99%13.55M50.29%3.92M--3.92M33.95%3.76M-3.84%2.61M
Total equity -0.96%567.46M-0.96%567.46M20.54%543.44M77.68%572.94M77.68%572.94M94.39%450.83M62.84%322.45M--322.45M15.71%231.92M2.51%198.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

Analysis

Analyst Rating

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Price Target

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Heat List
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Symbol
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%Chg