AU Stock MarketDetailed Quotes

SST Steamships Trading Co Ltd

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  • 14.000
  • 0.0000.00%
20min DelayMarket Closed Aug 13 12:11 AET
434.11MMarket Cap19.28P/E (Static)

Steamships Trading Co Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-46.10%28.8M
-46.10%28.8M
-16.23%53.44M
-16.23%53.44M
-57.61%63.79M
-57.61%63.79M
49.25%150.49M
49.25%150.49M
-47.90%100.83M
-47.90%100.83M
-Cash and cash equivalents
-46.10%28.8M
-46.10%28.8M
-16.23%53.44M
-16.23%53.44M
-55.21%63.79M
-55.21%63.79M
41.25%142.42M
41.25%142.42M
-47.90%100.83M
-47.90%100.83M
-Accounts receivable
7.49%124.22M
7.49%124.22M
-3.71%115.57M
-3.71%115.57M
70.83%120.02M
70.83%120.02M
-16.73%70.26M
-16.73%70.26M
-6.10%84.37M
-6.10%84.37M
-Notes receivable
5.82%11.19M
5.82%11.19M
--10.58M
--10.58M
----
----
-11.57%9.94M
-11.57%9.94M
-2.12%11.24M
-2.12%11.24M
-Other receivables
-16.21%57.6M
-16.21%57.6M
1.04%68.74M
1.04%68.74M
59.98%68.03M
59.98%68.03M
-0.70%42.52M
-0.70%42.52M
-46.03%42.82M
-46.03%42.82M
Current deferred assets
-57.29%5.16M
-57.29%5.16M
20.88%12.09M
20.88%12.09M
-58.20%10M
-58.20%10M
151.64%23.92M
151.64%23.92M
2,578.03%9.51M
2,578.03%9.51M
Holding assets for sale
----
----
-63.55%3M
-63.55%3M
65.11%8.23M
65.11%8.23M
--4.99M
--4.99M
----
----
Total current assets
5.55%258.17M
5.55%258.17M
-13.67%244.61M
-13.67%244.61M
-12.08%283.33M
-12.08%283.33M
18.56%322.25M
18.56%322.25M
-32.90%271.81M
-32.90%271.81M
Non current assets
-Accumulated depreciation
-14.67%-764.95M
-14.67%-764.95M
4.31%-667.1M
4.31%-667.1M
16.30%-697.18M
16.30%-697.18M
-9.61%-832.93M
-9.61%-832.93M
-43.84%-759.93M
-43.84%-759.93M
-Long term equity investment
470.31%440.53M
470.31%440.53M
-71.28%77.24M
-71.28%77.24M
-0.35%268.97M
-0.35%268.97M
-27.14%269.93M
-27.14%269.93M
103.55%370.46M
103.55%370.46M
Non current note receivables
129.06%4.63M
129.06%4.63M
-87.53%2.02M
-87.53%2.02M
1,503.76%16.2M
1,503.76%16.2M
-56.30%1.01M
-56.30%1.01M
37.31%2.31M
37.31%2.31M
-Goodwill
0.00%76.43M
0.00%76.43M
0.00%76.43M
0.00%76.43M
0.00%76.43M
0.00%76.43M
-0.00%76.43M
-0.00%76.43M
0.00%76.43M
0.00%76.43M
Regulatory assets
28.43%171.03M
28.43%171.03M
-17.64%133.17M
-17.64%133.17M
37.42%161.7M
37.42%161.7M
-14.80%117.67M
-14.80%117.67M
-27.99%138.11M
-27.99%138.11M
Non current deferred assets
21.70%243.07M
21.70%243.07M
19.11%199.72M
19.11%199.72M
57.51%167.68M
57.51%167.68M
20.18%106.46M
20.18%106.46M
34.76%88.58M
34.76%88.58M
Liabilities
Current liabilities
Current debt and capital lease obligation
-84.80%37.33M
-84.80%37.33M
318.78%245.59M
318.78%245.59M
-47.96%58.65M
-47.96%58.65M
428.15%112.69M
428.15%112.69M
-88.86%21.34M
-88.86%21.34M
-Current debt
-85.69%34.76M
-85.69%34.76M
329.46%242.92M
329.46%242.92M
-48.59%56.57M
-48.59%56.57M
526.42%110.03M
526.42%110.03M
-90.83%17.57M
-90.83%17.57M
-Current capital lease obligation
-3.41%2.58M
-3.41%2.58M
28.22%2.67M
28.22%2.67M
-21.86%2.08M
-21.86%2.08M
-29.43%2.66M
-29.43%2.66M
--3.77M
--3.77M
-accounts payable
29.98%51.08M
29.98%51.08M
65.31%39.3M
65.31%39.3M
24.05%23.78M
24.05%23.78M
-41.18%19.16M
-41.18%19.16M
30.66%32.58M
30.66%32.58M
-Total tax payable
327.64%479.81M
327.64%479.81M
-62.27%112.2M
-62.27%112.2M
0.94%297.37M
0.94%297.37M
-26.45%294.61M
-26.45%294.61M
88.76%400.57M
88.76%400.57M
Current provisions
-87.72%692K
-87.72%692K
-86.90%5.63M
-86.90%5.63M
-12.79%43.01M
-12.79%43.01M
6.61%49.32M
6.61%49.32M
-9.57%46.26M
-9.57%46.26M
Current liabilities
-57.63%152.3M
-57.63%152.3M
80.90%359.42M
80.90%359.42M
-13.53%198.69M
-13.53%198.69M
54.96%229.78M
54.96%229.78M
-57.94%148.29M
-57.94%148.29M
Non current liabilities
-Long term debt
-3.51%55.23M
-3.51%55.23M
-3.75%57.25M
-3.75%57.25M
-15.55%59.47M
-15.55%59.47M
2.87%70.43M
2.87%70.43M
--68.46M
--68.46M
Non current accrued expenses
23.99%692.56M
23.99%692.56M
2.38%558.56M
2.38%558.56M
-0.94%545.57M
-0.94%545.57M
-9.81%550.74M
-9.81%550.74M
24.01%610.65M
24.01%610.65M
Long term provisions
1,826.51%385.3M
1,826.51%385.3M
-90.45%20M
-90.45%20M
5.01%209.5M
5.01%209.5M
-33.94%199.5M
-33.94%199.5M
65.93%302M
65.93%302M
Employee benefits
5.82%11.19M
5.82%11.19M
--10.58M
--10.58M
----
----
-11.57%9.94M
-11.57%9.94M
-2.12%11.24M
-2.12%11.24M
Regulatory liabilities
-55.74%-17.39M
-55.74%-17.39M
12.35%-11.16M
12.35%-11.16M
-12.12%-12.74M
-12.12%-12.74M
-59.81%-11.36M
-59.81%-11.36M
-198.78%-7.11M
-198.78%-7.11M
Preferred securities outside stock equity
--5.43M
--5.43M
----
----
-14.04%5.23M
-14.04%5.23M
15.10%6.08M
15.10%6.08M
-4.52%5.29M
-4.52%5.29M
Total non current liabilities
34.03%632.11M
34.03%632.11M
-4.93%471.62M
-4.93%471.62M
-5.40%496.06M
-5.40%496.06M
-4.46%524.39M
-4.46%524.39M
-2.81%548.85M
-2.81%548.85M
Shareholders'equity
Share capital
0.00%24.2M
0.00%24.2M
-0.00%24.2M
-0.00%24.2M
-0.00%24.2M
-0.00%24.2M
0.00%24.2M
0.00%24.2M
0.00%24.2M
0.00%24.2M
-common stock
0.00%24.2M
0.00%24.2M
-0.00%24.2M
-0.00%24.2M
-0.00%24.2M
-0.00%24.2M
0.00%24.2M
0.00%24.2M
0.00%24.2M
0.00%24.2M
Gains losses not affecting retained earnings
2.55%1.03B
2.55%1.03B
--1B
--1B
----
----
----
----
----
----
Noncontrolling interests
0.08%45.5M
0.08%45.5M
15.47%45.46M
15.47%45.46M
6.42%39.37M
6.42%39.37M
-11.05%36.99M
-11.05%36.99M
-36.29%41.59M
-36.29%41.59M
Total equity
12.27%1.7B
12.27%1.7B
-0.09%1.52B
-0.09%1.52B
1.93%1.52B
1.93%1.52B
2.52%1.49B
2.52%1.49B
-3.53%1.45B
-3.53%1.45B
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -46.10%28.8M-46.10%28.8M-16.23%53.44M-16.23%53.44M-57.61%63.79M-57.61%63.79M49.25%150.49M49.25%150.49M-47.90%100.83M-47.90%100.83M
-Cash and cash equivalents -46.10%28.8M-46.10%28.8M-16.23%53.44M-16.23%53.44M-55.21%63.79M-55.21%63.79M41.25%142.42M41.25%142.42M-47.90%100.83M-47.90%100.83M
-Accounts receivable 7.49%124.22M7.49%124.22M-3.71%115.57M-3.71%115.57M70.83%120.02M70.83%120.02M-16.73%70.26M-16.73%70.26M-6.10%84.37M-6.10%84.37M
-Notes receivable 5.82%11.19M5.82%11.19M--10.58M--10.58M---------11.57%9.94M-11.57%9.94M-2.12%11.24M-2.12%11.24M
-Other receivables -16.21%57.6M-16.21%57.6M1.04%68.74M1.04%68.74M59.98%68.03M59.98%68.03M-0.70%42.52M-0.70%42.52M-46.03%42.82M-46.03%42.82M
Current deferred assets -57.29%5.16M-57.29%5.16M20.88%12.09M20.88%12.09M-58.20%10M-58.20%10M151.64%23.92M151.64%23.92M2,578.03%9.51M2,578.03%9.51M
Holding assets for sale ---------63.55%3M-63.55%3M65.11%8.23M65.11%8.23M--4.99M--4.99M--------
Total current assets 5.55%258.17M5.55%258.17M-13.67%244.61M-13.67%244.61M-12.08%283.33M-12.08%283.33M18.56%322.25M18.56%322.25M-32.90%271.81M-32.90%271.81M
Non current assets
-Accumulated depreciation -14.67%-764.95M-14.67%-764.95M4.31%-667.1M4.31%-667.1M16.30%-697.18M16.30%-697.18M-9.61%-832.93M-9.61%-832.93M-43.84%-759.93M-43.84%-759.93M
-Long term equity investment 470.31%440.53M470.31%440.53M-71.28%77.24M-71.28%77.24M-0.35%268.97M-0.35%268.97M-27.14%269.93M-27.14%269.93M103.55%370.46M103.55%370.46M
Non current note receivables 129.06%4.63M129.06%4.63M-87.53%2.02M-87.53%2.02M1,503.76%16.2M1,503.76%16.2M-56.30%1.01M-56.30%1.01M37.31%2.31M37.31%2.31M
-Goodwill 0.00%76.43M0.00%76.43M0.00%76.43M0.00%76.43M0.00%76.43M0.00%76.43M-0.00%76.43M-0.00%76.43M0.00%76.43M0.00%76.43M
Regulatory assets 28.43%171.03M28.43%171.03M-17.64%133.17M-17.64%133.17M37.42%161.7M37.42%161.7M-14.80%117.67M-14.80%117.67M-27.99%138.11M-27.99%138.11M
Non current deferred assets 21.70%243.07M21.70%243.07M19.11%199.72M19.11%199.72M57.51%167.68M57.51%167.68M20.18%106.46M20.18%106.46M34.76%88.58M34.76%88.58M
Liabilities
Current liabilities
Current debt and capital lease obligation -84.80%37.33M-84.80%37.33M318.78%245.59M318.78%245.59M-47.96%58.65M-47.96%58.65M428.15%112.69M428.15%112.69M-88.86%21.34M-88.86%21.34M
-Current debt -85.69%34.76M-85.69%34.76M329.46%242.92M329.46%242.92M-48.59%56.57M-48.59%56.57M526.42%110.03M526.42%110.03M-90.83%17.57M-90.83%17.57M
-Current capital lease obligation -3.41%2.58M-3.41%2.58M28.22%2.67M28.22%2.67M-21.86%2.08M-21.86%2.08M-29.43%2.66M-29.43%2.66M--3.77M--3.77M
-accounts payable 29.98%51.08M29.98%51.08M65.31%39.3M65.31%39.3M24.05%23.78M24.05%23.78M-41.18%19.16M-41.18%19.16M30.66%32.58M30.66%32.58M
-Total tax payable 327.64%479.81M327.64%479.81M-62.27%112.2M-62.27%112.2M0.94%297.37M0.94%297.37M-26.45%294.61M-26.45%294.61M88.76%400.57M88.76%400.57M
Current provisions -87.72%692K-87.72%692K-86.90%5.63M-86.90%5.63M-12.79%43.01M-12.79%43.01M6.61%49.32M6.61%49.32M-9.57%46.26M-9.57%46.26M
Current liabilities -57.63%152.3M-57.63%152.3M80.90%359.42M80.90%359.42M-13.53%198.69M-13.53%198.69M54.96%229.78M54.96%229.78M-57.94%148.29M-57.94%148.29M
Non current liabilities
-Long term debt -3.51%55.23M-3.51%55.23M-3.75%57.25M-3.75%57.25M-15.55%59.47M-15.55%59.47M2.87%70.43M2.87%70.43M--68.46M--68.46M
Non current accrued expenses 23.99%692.56M23.99%692.56M2.38%558.56M2.38%558.56M-0.94%545.57M-0.94%545.57M-9.81%550.74M-9.81%550.74M24.01%610.65M24.01%610.65M
Long term provisions 1,826.51%385.3M1,826.51%385.3M-90.45%20M-90.45%20M5.01%209.5M5.01%209.5M-33.94%199.5M-33.94%199.5M65.93%302M65.93%302M
Employee benefits 5.82%11.19M5.82%11.19M--10.58M--10.58M---------11.57%9.94M-11.57%9.94M-2.12%11.24M-2.12%11.24M
Regulatory liabilities -55.74%-17.39M-55.74%-17.39M12.35%-11.16M12.35%-11.16M-12.12%-12.74M-12.12%-12.74M-59.81%-11.36M-59.81%-11.36M-198.78%-7.11M-198.78%-7.11M
Preferred securities outside stock equity --5.43M--5.43M---------14.04%5.23M-14.04%5.23M15.10%6.08M15.10%6.08M-4.52%5.29M-4.52%5.29M
Total non current liabilities 34.03%632.11M34.03%632.11M-4.93%471.62M-4.93%471.62M-5.40%496.06M-5.40%496.06M-4.46%524.39M-4.46%524.39M-2.81%548.85M-2.81%548.85M
Shareholders'equity
Share capital 0.00%24.2M0.00%24.2M-0.00%24.2M-0.00%24.2M-0.00%24.2M-0.00%24.2M0.00%24.2M0.00%24.2M0.00%24.2M0.00%24.2M
-common stock 0.00%24.2M0.00%24.2M-0.00%24.2M-0.00%24.2M-0.00%24.2M-0.00%24.2M0.00%24.2M0.00%24.2M0.00%24.2M0.00%24.2M
Gains losses not affecting retained earnings 2.55%1.03B2.55%1.03B--1B--1B------------------------
Noncontrolling interests 0.08%45.5M0.08%45.5M15.47%45.46M15.47%45.46M6.42%39.37M6.42%39.37M-11.05%36.99M-11.05%36.99M-36.29%41.59M-36.29%41.59M
Total equity 12.27%1.7B12.27%1.7B-0.09%1.52B-0.09%1.52B1.93%1.52B1.93%1.52B2.52%1.49B2.52%1.49B-3.53%1.45B-3.53%1.45B

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