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Steamships Trading Company Limited (SST.AX)

ASX - ASX Delayed price. Currency in AUD
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16.63+0.03 (+0.18%)
At close: 10:12AM AEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in PGK. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
28,804
53,436
63,788
142,424
Other short-term investments
-
-
-
8,063
Total cash
28,804
53,436
63,788
150,487
Net receivables
124,218
115,565
120,016
70,255
Inventory
39,480
28,463
23,009
17,282
Total current assets
258,173
244,608
283,326
322,247
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,457,507
1,225,658
1,242,747
1,383,665
Accumulated depreciation
-764,948
-667,103
-697,181
-832,928
Net property, plant and equipment
692,559
558,555
545,566
550,737
Equity and other investments
426,869
434,354
427,784
431,330
Goodwill
76,433
76,433
76,433
76,433
Total non-current assets
1,443,557
1,271,085
1,233,663
1,165,966
Total assets
1,701,730
1,515,693
1,516,989
1,488,213
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
34,757
242,924
56,565
110,030
Accounts payable
51,084
39,302
23,775
19,165
Other current liabilities
160
160
-
-
Total current liabilities
152,295
359,424
198,688
229,779
Non-current liabilities
Long-term debt
385,301
20,000
209,500
199,500
Deferred tax liabilities
28,086
24,379
18,470
14,743
Total non-current liabilities
479,812
112,200
297,372
294,608
Total liabilities
632,107
471,624
496,060
524,387
Stockholders' equity
Common stock
24,200
24,200
24,200
24,200
Retained earnings
-
-
980,484
922,643
Accumulated other comprehensive income
1,028,395
1,002,810
-
-
Total stockholders' equity
1,052,595
1,027,010
1,004,684
946,843
Total liabilities and stockholders' equity
1,701,730
1,515,693
1,516,989
1,488,213