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Singapore Shipping Corporation Limited (DE:W1M)
FRANKFURT:W1M
Holding DE:W1M?
Track your performance easily
| Mar 22 | Sep 21 | Mar 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 11.69M |
| Gross Profit | - | - | - | - | $ 2.97M |
| EBIT | - | - | - | - | $ 3.03M |
| EBITDA | - | - | - | - | $ 5.13M |
| Net Income Common Stockholders | - | - | - | - | $ 2.54M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 50.15M | $ 45.11M | $ 40.94M | $ 35.54M | $ 28.46M |
| Total Assets | $ 178.84M | $ 177.21M | $ 175.38M | $ 173.55M | $ 175.05M |
| Total Debt | $ 39.83M | $ 43.07M | $ 46.94M | $ 50.94M | $ 58.89M |
| Net Debt | $ -10.33M | $ -2.04M | $ 6.00M | $ 15.40M | $ 30.43M |
| Total Liabilities | $ 72.94M | $ 77.01M | $ 78.78M | $ 82.90M | $ 86.21M |
| Stockholders Equity | $ 105.90M | $ 100.19M | $ 96.61M | $ 90.65M | $ 88.84M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | $ 4.44M |
| Operating Cash Flow | - | - | - | - | $ 5.84M |
| Investing Cash Flow | - | - | - | - | $ -1.25M |
| Financing Cash Flow | - | - | - | - | $ -7.15M |