AU Stock MarketDetailed Quotes

SST Steamships Trading Co Ltd

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  • 14.000
  • 0.0000.00%
20min DelayMarket Closed Nov 5 15:58 AET
434.12MMarket 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
-Short term investments
----
----
----
----
----
----
--8.06M
--8.06M
----
----
Receivables
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
-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
-Other receivables
123.14%64.2M
123.14%64.2M
-47.13%28.77M
-47.13%28.77M
-7.41%54.42M
-7.41%54.42M
-3.40%58.77M
-3.40%58.77M
-41.67%60.84M
-41.67%60.84M
-Recievables adjustments allowances
-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
Inventory
38.71%39.48M
38.71%39.48M
23.70%28.46M
23.70%28.46M
33.14%23.01M
33.14%23.01M
29.44%17.28M
29.44%17.28M
-16.88%13.35M
-16.88%13.35M
Prepaid assets
-5.22%13.69M
-5.22%13.69M
-12.94%14.45M
-12.94%14.45M
110.10%16.59M
110.10%16.59M
-21.10%7.9M
-21.10%7.9M
--10.01M
--10.01M
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
Net PPE
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
-Gross PPE
18.92%1.46B
18.92%1.46B
-1.38%1.23B
-1.38%1.23B
-10.18%1.24B
-10.18%1.24B
0.95%1.38B
0.95%1.38B
34.28%1.37B
34.28%1.37B
-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
Investments and advances
-1.72%426.87M
-1.72%426.87M
1.54%434.35M
1.54%434.35M
-0.82%427.78M
-0.82%427.78M
7.33%431.33M
7.33%431.33M
-13.29%401.87M
-13.29%401.87M
-Long term equity investment
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
-Other investment
-1.93%381.37M
-1.93%381.37M
0.12%388.9M
0.12%388.9M
-1.50%388.42M
-1.50%388.42M
9.45%394.34M
9.45%394.34M
-9.52%360.28M
-9.52%360.28M
Non current accounts receivable
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
Goodwill and other intangible assets
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
-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
Non current deferred assets
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
Total non current assets
13.57%1.44B
13.57%1.44B
3.03%1.27B
3.03%1.27B
5.81%1.23B
5.81%1.23B
-1.18%1.17B
-1.18%1.17B
7.29%1.18B
7.29%1.18B
Total assets
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
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
Payables
0.59%108.68M
0.59%108.68M
17.68%108.04M
17.68%108.04M
48.82%91.8M
48.82%91.8M
-18.19%61.69M
-18.19%61.69M
-27.69%75.41M
-27.69%75.41M
-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
-Other payable
-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 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
Pension and other retirement benefit plans
--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
Other current liabilities
0.00%160K
0.00%160K
--160K
--160K
----
----
----
----
----
----
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 and capital lease obligation
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
-Long term debt
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
-Long term capital lease obligation
-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
Long term provisions
----
----
----
----
--9.93M
--9.93M
----
----
----
----
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
Non current deferred liabilities
15.21%28.09M
15.21%28.09M
31.99%24.38M
31.99%24.38M
25.28%18.47M
25.28%18.47M
-21.85%14.74M
-21.85%14.74M
0.73%18.87M
0.73%18.87M
Total non current liabilities
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
Total 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
Retained earnings
----
----
----
----
6.27%980.48M
6.27%980.48M
7.18%922.64M
7.18%922.64M
-3.94%860.84M
-3.94%860.84M
Gains losses not affecting retained earnings
2.55%1.03B
2.55%1.03B
--1B
--1B
----
----
----
----
----
----
Total stockholders'equity
2.49%1.05B
2.49%1.05B
2.22%1.03B
2.22%1.03B
6.11%1B
6.11%1B
6.98%946.84M
6.98%946.84M
-3.83%885.04M
-3.83%885.04M
Noncontrolling interests
-0.18%17.03M
-0.18%17.03M
5.01%17.06M
5.01%17.06M
-4.35%16.24M
-4.35%16.24M
-4.30%16.98M
-4.30%16.98M
-10.02%17.75M
-10.02%17.75M
Total equity
2.45%1.07B
2.45%1.07B
2.27%1.04B
2.27%1.04B
5.92%1.02B
5.92%1.02B
6.76%963.83M
6.76%963.83M
-3.96%902.79M
-3.96%902.79M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
-Short term investments --------------------------8.06M--8.06M--------
Receivables 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
-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
-Other receivables 123.14%64.2M123.14%64.2M-47.13%28.77M-47.13%28.77M-7.41%54.42M-7.41%54.42M-3.40%58.77M-3.40%58.77M-41.67%60.84M-41.67%60.84M
-Recievables adjustments allowances -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
Inventory 38.71%39.48M38.71%39.48M23.70%28.46M23.70%28.46M33.14%23.01M33.14%23.01M29.44%17.28M29.44%17.28M-16.88%13.35M-16.88%13.35M
Prepaid assets -5.22%13.69M-5.22%13.69M-12.94%14.45M-12.94%14.45M110.10%16.59M110.10%16.59M-21.10%7.9M-21.10%7.9M--10.01M--10.01M
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
Net PPE 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
-Gross PPE 18.92%1.46B18.92%1.46B-1.38%1.23B-1.38%1.23B-10.18%1.24B-10.18%1.24B0.95%1.38B0.95%1.38B34.28%1.37B34.28%1.37B
-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
Investments and advances -1.72%426.87M-1.72%426.87M1.54%434.35M1.54%434.35M-0.82%427.78M-0.82%427.78M7.33%431.33M7.33%431.33M-13.29%401.87M-13.29%401.87M
-Long term equity investment 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
-Other investment -1.93%381.37M-1.93%381.37M0.12%388.9M0.12%388.9M-1.50%388.42M-1.50%388.42M9.45%394.34M9.45%394.34M-9.52%360.28M-9.52%360.28M
Non current accounts receivable 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
Goodwill and other intangible assets 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
-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
Non current deferred assets 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
Total non current assets 13.57%1.44B13.57%1.44B3.03%1.27B3.03%1.27B5.81%1.23B5.81%1.23B-1.18%1.17B-1.18%1.17B7.29%1.18B7.29%1.18B
Total assets 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
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
Payables 0.59%108.68M0.59%108.68M17.68%108.04M17.68%108.04M48.82%91.8M48.82%91.8M-18.19%61.69M-18.19%61.69M-27.69%75.41M-27.69%75.41M
-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
-Other payable -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 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
Pension and other retirement benefit plans --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
Other current liabilities 0.00%160K0.00%160K--160K--160K------------------------
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 and capital lease obligation 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
-Long term debt 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
-Long term capital lease obligation -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
Long term provisions ------------------9.93M--9.93M----------------
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
Non current deferred liabilities 15.21%28.09M15.21%28.09M31.99%24.38M31.99%24.38M25.28%18.47M25.28%18.47M-21.85%14.74M-21.85%14.74M0.73%18.87M0.73%18.87M
Total non current liabilities 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
Total 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
Retained earnings ----------------6.27%980.48M6.27%980.48M7.18%922.64M7.18%922.64M-3.94%860.84M-3.94%860.84M
Gains losses not affecting retained earnings 2.55%1.03B2.55%1.03B--1B--1B------------------------
Total stockholders'equity 2.49%1.05B2.49%1.05B2.22%1.03B2.22%1.03B6.11%1B6.11%1B6.98%946.84M6.98%946.84M-3.83%885.04M-3.83%885.04M
Noncontrolling interests -0.18%17.03M-0.18%17.03M5.01%17.06M5.01%17.06M-4.35%16.24M-4.35%16.24M-4.30%16.98M-4.30%16.98M-10.02%17.75M-10.02%17.75M
Total equity 2.45%1.07B2.45%1.07B2.27%1.04B2.27%1.04B5.92%1.02B5.92%1.02B6.76%963.83M6.76%963.83M-3.96%902.79M-3.96%902.79M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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