SG Stock MarketDetailed Quotes

S56 SamuderaShipping

Watchlist
  • 0.875
  • -0.005-0.57%
10min DelayNot Open Apr 1 17:04 CST
470.78MMarket Cap4.86P/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, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
4.41%374.53M
4.41%374.53M
0.03%312.65M
-5.81%358.72M
-5.81%358.72M
27.52%312.56M
103.46%380.86M
--380.86M
125.71%245.11M
131.60%187.19M
-Cash and cash equivalents
4.41%374.53M
4.41%374.53M
0.03%312.65M
-5.81%358.72M
-5.81%358.72M
27.52%312.56M
103.46%380.86M
--380.86M
125.71%245.11M
131.60%187.19M
-Accounts receivable
7.58%100.28M
7.58%100.28M
-21.46%78.31M
-43.99%93.21M
-43.99%93.21M
-47.55%99.71M
22.98%166.41M
--166.41M
124.57%190.08M
97.85%135.32M
-Other receivables
104.02%4.06M
104.02%4.06M
70.77%4.05M
78.62%1.99M
78.62%1.99M
24.75%2.37M
83.66%1.11M
--1.11M
-10.91%1.9M
-49.63%606K
Inventory
70.46%2.28M
70.46%2.28M
70.60%2.61M
-32.68%1.34M
-32.68%1.34M
-35.68%1.53M
32.67%1.99M
--1.99M
39.81%2.37M
-9.27%1.5M
Prepaid assets
4.71%20.83M
4.71%20.83M
-53.97%22.52M
0.11%19.9M
0.11%19.9M
92.29%48.92M
-6.55%19.88M
--19.88M
108.29%25.44M
109.19%21.27M
Total current assets
5.65%502.32M
5.65%502.32M
-9.65%420.46M
-16.66%475.44M
-16.66%475.44M
0.10%465.37M
64.94%570.5M
--570.5M
115.34%464.92M
97.12%345.88M
Non current assets
Net PPE
7.76%420.85M
7.76%420.85M
9.77%383.44M
39.90%390.55M
39.90%390.55M
12.25%349.32M
35.29%279.16M
--279.16M
99.26%311.2M
38.03%206.34M
-Gross PP&E
-13.42%420.85M
-13.42%420.85M
9.77%383.44M
33.74%486.11M
33.74%486.11M
12.25%349.32M
25.99%363.47M
--363.47M
99.26%311.2M
20.29%288.49M
-Accumulated depreciation
----
----
----
-13.35%-95.56M
-13.35%-95.56M
----
-2.63%-84.31M
---84.31M
----
9.07%-82.15M
Total investment
-21.26%31.64M
-21.26%31.64M
5.76%41.48M
13.04%40.19M
13.04%40.19M
106.73%39.22M
102.71%35.55M
--35.55M
9.20%18.97M
11.86%17.54M
-Long-term equity investment
-21.26%31.64M
-21.26%31.64M
5.76%41.48M
13.04%40.19M
13.04%40.19M
106.73%39.22M
102.71%35.55M
--35.55M
9.20%18.97M
11.86%17.54M
Goodwill and other intangible assets
18.33%1.98M
18.33%1.98M
82.59%1.79M
232.47%1.67M
232.47%1.67M
91.42%982K
-26.82%502K
--502K
-44.00%513K
-39.61%686K
-Goodwill
----
----
----
--0
--0
----
--22K
--22K
--22K
--0
-Other intangible assets
----
----
----
247.71%1.67M
247.71%1.67M
----
-30.03%480K
--480K
-46.40%491K
-39.61%686K
Total non current assets
4.91%456.08M
4.91%456.08M
9.29%428.48M
36.78%434.75M
36.78%434.75M
18.11%392.06M
40.89%317.84M
--317.84M
89.11%331.94M
34.79%225.6M
Total assets
5.30%958.4M
5.30%958.4M
-0.99%848.94M
2.46%910.19M
2.46%910.19M
7.60%857.42M
55.44%888.34M
--888.34M
103.58%796.85M
66.69%571.48M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-5.63%47.79M
-5.63%47.79M
-34.97%41.2M
-44.42%50.64M
-44.42%50.64M
-49.58%63.36M
28.88%91.12M
--91.12M
298.45%125.66M
237.97%70.71M
-Including:Current debt
75.14%16.06M
75.14%16.06M
81.46%9.15M
93.11%9.17M
93.11%9.17M
-27.90%5.04M
-9.39%4.75M
--4.75M
-26.63%6.99M
-46.35%5.24M
-Including:Current capital Lease obligation
-23.49%31.73M
-23.49%31.73M
-45.04%32.05M
-51.98%41.47M
-51.98%41.47M
-50.86%58.32M
31.94%86.38M
--86.38M
439.29%118.67M
486.98%65.47M
Payables
176.75%83.68M
176.75%83.68M
-21.66%72.84M
-29.76%30.24M
-29.76%30.24M
-10.38%92.98M
32.59%43.05M
--43.05M
77.26%103.74M
47.84%32.47M
-accounts payable
0.97%24.68M
0.97%24.68M
-7.90%23.61M
-37.75%24.44M
-37.75%24.44M
-40.21%25.63M
34.30%39.26M
--39.26M
78.04%42.87M
57.54%29.23M
-Total tax payable
11.61%3.42M
11.61%3.42M
23.39%3.3M
68.24%3.07M
68.24%3.07M
53.62%2.68M
27.57%1.82M
--1.82M
17.70%1.74M
4.92%1.43M
-Other payable
1,936.01%55.58M
1,936.01%55.58M
-28.97%45.93M
38.72%2.73M
38.72%2.73M
9.37%64.67M
8.97%1.97M
--1.97M
79.36%59.13M
-11.64%1.81M
Current liabilities
-6.76%131.47M
-6.76%131.47M
-27.05%114.04M
-35.01%141.01M
-35.01%141.01M
-31.85%156.34M
35.31%216.95M
--216.95M
154.72%229.4M
128.64%160.34M
Non current liabilities
-Long term debt and capital lease obligation
14.06%228.97M
14.06%228.97M
16.75%182.62M
106.94%200.75M
106.94%200.75M
35.02%156.42M
10.89%97.01M
--97.01M
69.86%115.85M
19.93%87.48M
-Including:Long term debt
82.52%106.67M
82.52%106.67M
143.42%53.74M
140.34%58.44M
140.34%58.44M
20.74%22.08M
95.43%24.32M
--24.32M
1.45%18.29M
-37.12%12.44M
-Including:Long term capital lease obligation
-14.06%122.3M
-14.06%122.3M
-4.07%128.88M
95.77%142.3M
95.77%142.3M
37.70%134.34M
-3.13%72.69M
--72.69M
94.43%97.56M
41.16%75.04M
Long-term accounts payable and other payables
3.48%327K
3.48%327K
-1.60%308K
-58.42%316K
-58.42%316K
-58.04%313K
-35.92%760K
--760K
-38.45%746K
-32.00%1.19M
Total non current liabilities
13.93%229.82M
13.93%229.82M
16.44%183.56M
104.91%201.72M
104.91%201.72M
35.18%157.65M
10.99%98.45M
--98.45M
67.93%116.62M
18.73%88.7M
Total liabilities
5.42%361.3M
5.42%361.3M
-5.22%297.6M
8.67%342.73M
8.67%342.73M
-9.26%313.98M
26.65%315.39M
--315.39M
116.93%346.02M
71.95%249.03M
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
6.44%515.91M
6.44%515.91M
2.56%469.93M
-1.47%484.69M
-1.47%484.69M
24.20%458.2M
97.21%491.93M
--491.93M
131.17%368.91M
96.25%249.44M
Total stockholders'equity
5.46%582.73M
5.46%582.73M
1.92%537.47M
-1.31%552.55M
-1.31%552.55M
20.60%527.36M
75.77%559.9M
--559.9M
91.66%437.28M
63.01%318.54M
Noncontrolling interests
-3.60%14.37M
-3.60%14.37M
-13.78%13.87M
14.32%14.91M
14.32%14.91M
18.68%16.08M
233.10%13.04M
--13.04M
259.99%13.55M
50.29%3.92M
Total equity
5.22%597.1M
5.22%597.1M
1.45%551.34M
-0.96%567.46M
-0.96%567.46M
20.54%543.44M
77.68%572.94M
--572.94M
94.39%450.83M
62.84%322.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 4.41%374.53M4.41%374.53M0.03%312.65M-5.81%358.72M-5.81%358.72M27.52%312.56M103.46%380.86M--380.86M125.71%245.11M131.60%187.19M
-Cash and cash equivalents 4.41%374.53M4.41%374.53M0.03%312.65M-5.81%358.72M-5.81%358.72M27.52%312.56M103.46%380.86M--380.86M125.71%245.11M131.60%187.19M
-Accounts receivable 7.58%100.28M7.58%100.28M-21.46%78.31M-43.99%93.21M-43.99%93.21M-47.55%99.71M22.98%166.41M--166.41M124.57%190.08M97.85%135.32M
-Other receivables 104.02%4.06M104.02%4.06M70.77%4.05M78.62%1.99M78.62%1.99M24.75%2.37M83.66%1.11M--1.11M-10.91%1.9M-49.63%606K
Inventory 70.46%2.28M70.46%2.28M70.60%2.61M-32.68%1.34M-32.68%1.34M-35.68%1.53M32.67%1.99M--1.99M39.81%2.37M-9.27%1.5M
Prepaid assets 4.71%20.83M4.71%20.83M-53.97%22.52M0.11%19.9M0.11%19.9M92.29%48.92M-6.55%19.88M--19.88M108.29%25.44M109.19%21.27M
Total current assets 5.65%502.32M5.65%502.32M-9.65%420.46M-16.66%475.44M-16.66%475.44M0.10%465.37M64.94%570.5M--570.5M115.34%464.92M97.12%345.88M
Non current assets
Net PPE 7.76%420.85M7.76%420.85M9.77%383.44M39.90%390.55M39.90%390.55M12.25%349.32M35.29%279.16M--279.16M99.26%311.2M38.03%206.34M
-Gross PP&E -13.42%420.85M-13.42%420.85M9.77%383.44M33.74%486.11M33.74%486.11M12.25%349.32M25.99%363.47M--363.47M99.26%311.2M20.29%288.49M
-Accumulated depreciation -------------13.35%-95.56M-13.35%-95.56M-----2.63%-84.31M---84.31M----9.07%-82.15M
Total investment -21.26%31.64M-21.26%31.64M5.76%41.48M13.04%40.19M13.04%40.19M106.73%39.22M102.71%35.55M--35.55M9.20%18.97M11.86%17.54M
-Long-term equity investment -21.26%31.64M-21.26%31.64M5.76%41.48M13.04%40.19M13.04%40.19M106.73%39.22M102.71%35.55M--35.55M9.20%18.97M11.86%17.54M
Goodwill and other intangible assets 18.33%1.98M18.33%1.98M82.59%1.79M232.47%1.67M232.47%1.67M91.42%982K-26.82%502K--502K-44.00%513K-39.61%686K
-Goodwill --------------0--0------22K--22K--22K--0
-Other intangible assets ------------247.71%1.67M247.71%1.67M-----30.03%480K--480K-46.40%491K-39.61%686K
Total non current assets 4.91%456.08M4.91%456.08M9.29%428.48M36.78%434.75M36.78%434.75M18.11%392.06M40.89%317.84M--317.84M89.11%331.94M34.79%225.6M
Total assets 5.30%958.4M5.30%958.4M-0.99%848.94M2.46%910.19M2.46%910.19M7.60%857.42M55.44%888.34M--888.34M103.58%796.85M66.69%571.48M
Liabilities
Current liabilities
-Current debt and capital lease obligation -5.63%47.79M-5.63%47.79M-34.97%41.2M-44.42%50.64M-44.42%50.64M-49.58%63.36M28.88%91.12M--91.12M298.45%125.66M237.97%70.71M
-Including:Current debt 75.14%16.06M75.14%16.06M81.46%9.15M93.11%9.17M93.11%9.17M-27.90%5.04M-9.39%4.75M--4.75M-26.63%6.99M-46.35%5.24M
-Including:Current capital Lease obligation -23.49%31.73M-23.49%31.73M-45.04%32.05M-51.98%41.47M-51.98%41.47M-50.86%58.32M31.94%86.38M--86.38M439.29%118.67M486.98%65.47M
Payables 176.75%83.68M176.75%83.68M-21.66%72.84M-29.76%30.24M-29.76%30.24M-10.38%92.98M32.59%43.05M--43.05M77.26%103.74M47.84%32.47M
-accounts payable 0.97%24.68M0.97%24.68M-7.90%23.61M-37.75%24.44M-37.75%24.44M-40.21%25.63M34.30%39.26M--39.26M78.04%42.87M57.54%29.23M
-Total tax payable 11.61%3.42M11.61%3.42M23.39%3.3M68.24%3.07M68.24%3.07M53.62%2.68M27.57%1.82M--1.82M17.70%1.74M4.92%1.43M
-Other payable 1,936.01%55.58M1,936.01%55.58M-28.97%45.93M38.72%2.73M38.72%2.73M9.37%64.67M8.97%1.97M--1.97M79.36%59.13M-11.64%1.81M
Current liabilities -6.76%131.47M-6.76%131.47M-27.05%114.04M-35.01%141.01M-35.01%141.01M-31.85%156.34M35.31%216.95M--216.95M154.72%229.4M128.64%160.34M
Non current liabilities
-Long term debt and capital lease obligation 14.06%228.97M14.06%228.97M16.75%182.62M106.94%200.75M106.94%200.75M35.02%156.42M10.89%97.01M--97.01M69.86%115.85M19.93%87.48M
-Including:Long term debt 82.52%106.67M82.52%106.67M143.42%53.74M140.34%58.44M140.34%58.44M20.74%22.08M95.43%24.32M--24.32M1.45%18.29M-37.12%12.44M
-Including:Long term capital lease obligation -14.06%122.3M-14.06%122.3M-4.07%128.88M95.77%142.3M95.77%142.3M37.70%134.34M-3.13%72.69M--72.69M94.43%97.56M41.16%75.04M
Long-term accounts payable and other payables 3.48%327K3.48%327K-1.60%308K-58.42%316K-58.42%316K-58.04%313K-35.92%760K--760K-38.45%746K-32.00%1.19M
Total non current liabilities 13.93%229.82M13.93%229.82M16.44%183.56M104.91%201.72M104.91%201.72M35.18%157.65M10.99%98.45M--98.45M67.93%116.62M18.73%88.7M
Total liabilities 5.42%361.3M5.42%361.3M-5.22%297.6M8.67%342.73M8.67%342.73M-9.26%313.98M26.65%315.39M--315.39M116.93%346.02M71.95%249.03M
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 6.44%515.91M6.44%515.91M2.56%469.93M-1.47%484.69M-1.47%484.69M24.20%458.2M97.21%491.93M--491.93M131.17%368.91M96.25%249.44M
Total stockholders'equity 5.46%582.73M5.46%582.73M1.92%537.47M-1.31%552.55M-1.31%552.55M20.60%527.36M75.77%559.9M--559.9M91.66%437.28M63.01%318.54M
Noncontrolling interests -3.60%14.37M-3.60%14.37M-13.78%13.87M14.32%14.91M14.32%14.91M18.68%16.08M233.10%13.04M--13.04M259.99%13.55M50.29%3.92M
Total equity 5.22%597.1M5.22%597.1M1.45%551.34M-0.96%567.46M-0.96%567.46M20.54%543.44M77.68%572.94M--572.94M94.39%450.83M62.84%322.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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