SG Stock MarketDetailed Quotes

S56 SamuderaShipping

Watchlist
  • 0.825
  • +0.010+1.23%
10min DelayMarket Closed Nov 8 17:08 CST
443.88MMarket Cap5.89P/E (TTM)

SamuderaShipping Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
0.03%312.65M
-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
131.60%187.19M
87.23%108.6M
-Cash and cash equivalents
0.03%312.65M
-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
131.60%187.19M
87.23%108.6M
-Accounts receivable
-21.46%78.31M
-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
97.85%135.32M
21.91%84.64M
-Other receivables
70.77%4.05M
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
-49.63%606K
-40.73%2.14M
Inventory
70.60%2.61M
-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
-9.27%1.5M
-22.29%1.7M
Prepaid assets
-53.97%22.52M
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
109.19%21.27M
24.73%12.22M
Total current assets
-9.65%420.46M
-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
97.12%345.88M
47.05%215.9M
Non current assets
Net PPE
9.77%383.44M
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
38.03%206.34M
32.08%156.18M
-Gross PP&E
9.77%383.44M
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
20.29%288.49M
32.08%156.18M
-Accumulated depreciation
----
-13.35%-95.56M
-13.35%-95.56M
----
-2.63%-84.31M
-2.63%-84.31M
----
9.07%-82.15M
9.07%-82.15M
----
Total investment
5.76%41.48M
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
11.86%17.54M
13.82%17.38M
-Long-term equity investment
5.76%41.48M
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
11.86%17.54M
13.82%17.38M
Goodwill and other intangible assets
82.59%1.79M
232.47%1.67M
232.47%1.67M
91.42%982K
-26.82%502K
-26.82%502K
-44.00%513K
-39.61%686K
-39.61%686K
57.39%916K
-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
-39.61%686K
57.39%916K
Total non current assets
9.29%428.48M
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
34.79%225.6M
29.71%175.53M
Total assets
-0.99%848.94M
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
66.69%571.48M
38.73%391.43M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-34.97%41.2M
-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
237.97%70.71M
282.84%31.54M
-Including:Current debt
81.46%9.15M
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
-46.35%5.24M
33.74%9.53M
-Including:Current capital Lease obligation
-45.04%32.05M
-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
486.98%65.47M
1,882.43%22.01M
Payables
-21.66%72.84M
-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
47.84%32.47M
34.52%58.52M
-accounts payable
-7.90%23.61M
-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
57.54%29.23M
14.69%24.08M
-Total tax payable
23.39%3.3M
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
4.92%1.43M
31.91%1.48M
-Other payable
-28.97%45.93M
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
-11.64%1.81M
54.12%32.97M
Current liabilities
-27.05%114.04M
-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
128.64%160.34M
74.05%90.06M
Non current liabilities
-Long term debt and capital lease obligation
16.75%182.62M
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
19.93%87.48M
136.57%68.2M
-Including:Long term debt
143.42%53.74M
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
-37.12%12.44M
-21.87%18.02M
-Including:Long term capital lease obligation
-4.07%128.88M
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
41.16%75.04M
770.88%50.18M
Long-term accounts payable and other payables
-1.60%308K
-58.42%316K
-58.42%316K
-58.04%313K
-35.92%760K
-35.92%760K
-38.45%746K
-32.00%1.19M
-32.00%1.19M
7.83%1.21M
Total non current liabilities
16.44%183.56M
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
18.73%88.7M
131.72%69.45M
Total liabilities
-5.22%297.6M
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
71.95%249.03M
95.20%159.51M
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
0.00%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
0.00%68.76M
0.00%68.76M
0.00%68.76M
Retained earnings
2.56%469.93M
-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
96.25%249.44M
22.84%159.59M
Total stockholders'equity
1.92%537.47M
-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
63.01%318.54M
15.45%228.16M
Noncontrolling interests
-13.78%13.87M
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
50.29%3.92M
33.95%3.76M
Total equity
1.45%551.34M
-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
62.84%322.45M
15.71%231.92M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 0.03%312.65M-5.81%358.72M-5.81%358.72M27.52%312.56M103.46%380.86M103.46%380.86M125.71%245.11M131.60%187.19M131.60%187.19M87.23%108.6M
-Cash and cash equivalents 0.03%312.65M-5.81%358.72M-5.81%358.72M27.52%312.56M103.46%380.86M103.46%380.86M125.71%245.11M131.60%187.19M131.60%187.19M87.23%108.6M
-Accounts receivable -21.46%78.31M-43.99%93.21M-43.99%93.21M-47.55%99.71M22.98%166.41M22.98%166.41M124.57%190.08M97.85%135.32M97.85%135.32M21.91%84.64M
-Other receivables 70.77%4.05M78.62%1.99M78.62%1.99M24.75%2.37M83.66%1.11M83.66%1.11M-10.91%1.9M-49.63%606K-49.63%606K-40.73%2.14M
Inventory 70.60%2.61M-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-9.27%1.5M-22.29%1.7M
Prepaid assets -53.97%22.52M0.11%19.9M0.11%19.9M92.29%48.92M-6.55%19.88M-6.55%19.88M108.29%25.44M109.19%21.27M109.19%21.27M24.73%12.22M
Total current assets -9.65%420.46M-16.66%475.44M-16.66%475.44M0.10%465.37M64.94%570.5M64.94%570.5M115.34%464.92M97.12%345.88M97.12%345.88M47.05%215.9M
Non current assets
Net PPE 9.77%383.44M39.90%390.55M39.90%390.55M12.25%349.32M35.29%279.16M35.29%279.16M99.26%311.2M38.03%206.34M38.03%206.34M32.08%156.18M
-Gross PP&E 9.77%383.44M33.74%486.11M33.74%486.11M12.25%349.32M25.99%363.47M25.99%363.47M99.26%311.2M20.29%288.49M20.29%288.49M32.08%156.18M
-Accumulated depreciation -----13.35%-95.56M-13.35%-95.56M-----2.63%-84.31M-2.63%-84.31M----9.07%-82.15M9.07%-82.15M----
Total investment 5.76%41.48M13.04%40.19M13.04%40.19M106.73%39.22M102.71%35.55M102.71%35.55M9.20%18.97M11.86%17.54M11.86%17.54M13.82%17.38M
-Long-term equity investment 5.76%41.48M13.04%40.19M13.04%40.19M106.73%39.22M102.71%35.55M102.71%35.55M9.20%18.97M11.86%17.54M11.86%17.54M13.82%17.38M
Goodwill and other intangible assets 82.59%1.79M232.47%1.67M232.47%1.67M91.42%982K-26.82%502K-26.82%502K-44.00%513K-39.61%686K-39.61%686K57.39%916K
-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-39.61%686K57.39%916K
Total non current assets 9.29%428.48M36.78%434.75M36.78%434.75M18.11%392.06M40.89%317.84M40.89%317.84M89.11%331.94M34.79%225.6M34.79%225.6M29.71%175.53M
Total assets -0.99%848.94M2.46%910.19M2.46%910.19M7.60%857.42M55.44%888.34M55.44%888.34M103.58%796.85M66.69%571.48M66.69%571.48M38.73%391.43M
Liabilities
Current liabilities
-Current debt and capital lease obligation -34.97%41.2M-44.42%50.64M-44.42%50.64M-49.58%63.36M28.88%91.12M28.88%91.12M298.45%125.66M237.97%70.71M237.97%70.71M282.84%31.54M
-Including:Current debt 81.46%9.15M93.11%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-46.35%5.24M33.74%9.53M
-Including:Current capital Lease obligation -45.04%32.05M-51.98%41.47M-51.98%41.47M-50.86%58.32M31.94%86.38M31.94%86.38M439.29%118.67M486.98%65.47M486.98%65.47M1,882.43%22.01M
Payables -21.66%72.84M-29.76%30.24M-29.76%30.24M-10.38%92.98M32.59%43.05M32.59%43.05M77.26%103.74M47.84%32.47M47.84%32.47M34.52%58.52M
-accounts payable -7.90%23.61M-37.75%24.44M-37.75%24.44M-40.21%25.63M34.30%39.26M34.30%39.26M78.04%42.87M57.54%29.23M57.54%29.23M14.69%24.08M
-Total tax payable 23.39%3.3M68.24%3.07M68.24%3.07M53.62%2.68M27.57%1.82M27.57%1.82M17.70%1.74M4.92%1.43M4.92%1.43M31.91%1.48M
-Other payable -28.97%45.93M38.72%2.73M38.72%2.73M9.37%64.67M8.97%1.97M8.97%1.97M79.36%59.13M-11.64%1.81M-11.64%1.81M54.12%32.97M
Current liabilities -27.05%114.04M-35.01%141.01M-35.01%141.01M-31.85%156.34M35.31%216.95M35.31%216.95M154.72%229.4M128.64%160.34M128.64%160.34M74.05%90.06M
Non current liabilities
-Long term debt and capital lease obligation 16.75%182.62M106.94%200.75M106.94%200.75M35.02%156.42M10.89%97.01M10.89%97.01M69.86%115.85M19.93%87.48M19.93%87.48M136.57%68.2M
-Including:Long term debt 143.42%53.74M140.34%58.44M140.34%58.44M20.74%22.08M95.43%24.32M95.43%24.32M1.45%18.29M-37.12%12.44M-37.12%12.44M-21.87%18.02M
-Including:Long term capital lease obligation -4.07%128.88M95.77%142.3M95.77%142.3M37.70%134.34M-3.13%72.69M-3.13%72.69M94.43%97.56M41.16%75.04M41.16%75.04M770.88%50.18M
Long-term accounts payable and other payables -1.60%308K-58.42%316K-58.42%316K-58.04%313K-35.92%760K-35.92%760K-38.45%746K-32.00%1.19M-32.00%1.19M7.83%1.21M
Total non current liabilities 16.44%183.56M104.91%201.72M104.91%201.72M35.18%157.65M10.99%98.45M10.99%98.45M67.93%116.62M18.73%88.7M18.73%88.7M131.72%69.45M
Total liabilities -5.22%297.6M8.67%342.73M8.67%342.73M-9.26%313.98M26.65%315.39M26.65%315.39M116.93%346.02M71.95%249.03M71.95%249.03M95.20%159.51M
Shareholders'equity
Share capital 0.00%68.76M0.00%68.76M0.00%68.76M0.00%68.76M0.00%68.76M0.00%68.76M0.00%68.76M0.00%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%68.76M0.00%68.76M0.00%68.76M0.00%68.76M
Retained earnings 2.56%469.93M-1.47%484.69M-1.47%484.69M24.20%458.2M97.21%491.93M97.21%491.93M131.17%368.91M96.25%249.44M96.25%249.44M22.84%159.59M
Total stockholders'equity 1.92%537.47M-1.31%552.55M-1.31%552.55M20.60%527.36M75.77%559.9M75.77%559.9M91.66%437.28M63.01%318.54M63.01%318.54M15.45%228.16M
Noncontrolling interests -13.78%13.87M14.32%14.91M14.32%14.91M18.68%16.08M233.10%13.04M233.10%13.04M259.99%13.55M50.29%3.92M50.29%3.92M33.95%3.76M
Total equity 1.45%551.34M-0.96%567.46M-0.96%567.46M20.54%543.44M77.68%572.94M77.68%572.94M94.39%450.83M62.84%322.45M62.84%322.45M15.71%231.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

Analysis

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Heat List
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% Chg

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