SG Stock MarketDetailed Quotes

SamuderaShipping (S56)

Watchlist

1.080
-0.015-1.32%

10min DelayTrading May 7 09:05 CST

581.08MMarket Cap5.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

S56 SamuderaShipping

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-6.50%350.18M

22.37%382.6M

4.41%374.53M

0.03%312.65M

-5.81%358.72M

--358.72M

27.52%312.56M

103.46%380.86M

-Cash and cash equivalents

-6.50%350.18M

22.37%382.6M

4.41%374.53M

0.03%312.65M

-5.81%358.72M

--358.72M

27.52%312.56M

103.46%380.86M

-Accounts receivable

15.61%115.93M

32.75%103.96M

7.58%100.28M

-21.46%78.31M

-43.99%93.21M

--93.21M

-47.55%99.71M

22.98%166.41M

-Gross accounts receivable

15.79%118.65M

----

--102.47M

----

-Bad debt provision

-24.10%-2.71M

----

---2.19M

----

-Other receivables

-12.64%2.14M

-19.14%3.28M

22.94%2.44M

70.77%4.05M

78.62%1.99M

--1.99M

24.75%2.37M

83.66%1.11M

Inventory

27.51%2.91M

-26.18%1.92M

70.46%2.28M

70.60%2.61M

-32.68%1.34M

--1.34M

-35.68%1.53M

32.67%1.99M

Prepaid assets

-1.96%22.01M

-9.97%20.28M

12.81%22.45M

-53.97%22.52M

0.11%19.9M

--19.9M

92.29%48.92M

-6.55%19.88M

Total current assets

-1.74%493.6M

21.88%512.45M

5.65%502.32M

-9.65%420.46M

-16.66%475.44M

--475.44M

0.10%465.37M

64.94%570.5M

Non current assets

Net PPE

26.98%534.4M

11.69%428.26M

7.76%420.85M

9.77%383.44M

39.90%390.55M

--390.55M

12.25%349.32M

35.29%279.16M

-Gross PP&E

25.35%663.44M

11.69%428.26M

8.88%529.26M

9.77%383.44M

33.74%486.11M

--486.11M

12.25%349.32M

25.99%363.47M

-Accumulated depreciation

-19.03%-129.04M

----

-13.44%-108.41M

----

-13.35%-95.56M

---95.56M

----

-2.63%-84.31M

Total investment

10.89%35.09M

-21.42%32.6M

-21.26%31.64M

5.76%41.48M

13.04%40.19M

--40.19M

106.73%39.22M

102.71%35.55M

-Long-term equity investment

10.89%35.09M

-21.42%32.6M

-21.26%31.64M

5.76%41.48M

13.04%40.19M

--40.19M

106.73%39.22M

102.71%35.55M

Goodwill and other intangible assets

-12.20%1.73M

-3.63%1.73M

18.33%1.98M

82.59%1.79M

232.47%1.67M

--1.67M

91.42%982K

-26.82%502K

-Goodwill

----

--0

----

--0

----

--22K

-Other intangible assets

-12.20%1.73M

----

18.33%1.98M

----

247.71%1.67M

--1.67M

----

-30.03%480K

Total non current assets

26.76%578.12M

8.37%464.32M

4.91%456.08M

9.29%428.48M

36.78%434.75M

--434.75M

18.11%392.06M

40.89%317.84M

Total assets

11.82%1.07B

15.06%976.77M

5.30%958.4M

-0.99%848.94M

2.46%910.19M

--910.19M

7.60%857.42M

55.44%888.34M

Liabilities

Current liabilities

-Current debt and capital lease obligation

112.23%101.43M

36.62%56.29M

-5.63%47.79M

-34.97%41.2M

-44.42%50.64M

--50.64M

-49.58%63.36M

28.88%91.12M

-Including:Current debt

1.85%16.36M

76.10%16.12M

75.14%16.06M

81.46%9.15M

93.11%9.17M

--9.17M

-27.90%5.04M

-9.39%4.75M

-Including:Current capital Lease obligation

168.10%85.07M

25.35%40.18M

-23.49%31.73M

-45.04%32.05M

-51.98%41.47M

--41.47M

-50.86%58.32M

31.94%86.38M

Payables

13.99%34.03M

17.66%85.71M

-1.26%29.86M

-21.66%72.84M

-29.76%30.24M

--30.24M

-10.38%92.98M

32.59%43.05M

-accounts payable

12.18%27.68M

13.46%26.78M

0.97%24.68M

-7.90%23.61M

-37.75%24.44M

--24.44M

-40.21%25.63M

34.30%39.26M

-Total tax payable

26.99%4.35M

29.25%4.27M

11.61%3.42M

23.39%3.3M

68.24%3.07M

--3.07M

53.62%2.68M

27.57%1.82M

-Other payable

14.00%2M

18.99%54.66M

-35.64%1.76M

-28.97%45.93M

38.72%2.73M

--2.73M

9.37%64.67M

8.97%1.97M

Current liabilities

50.11%197.35M

24.51%142M

-6.76%131.47M

-27.05%114.04M

-35.01%141.01M

--141.01M

-31.85%156.34M

35.31%216.95M

Non current liabilities

-Long term debt and capital lease obligation

3.08%236.03M

22.47%223.65M

14.06%228.97M

16.75%182.62M

106.94%200.75M

--200.75M

35.02%156.42M

10.89%97.01M

-Including:Long term debt

-14.71%90.98M

84.64%99.23M

82.52%106.67M

143.42%53.74M

140.34%58.44M

--58.44M

20.74%22.08M

95.43%24.32M

-Including:Long term capital lease obligation

18.60%145.05M

-3.46%124.42M

-14.06%122.3M

-4.07%128.88M

95.77%142.3M

--142.3M

37.70%134.34M

-3.13%72.69M

Long-term accounts payable and other payables

10.09%360K

12.34%346K

3.48%327K

-1.60%308K

-58.42%316K

--316K

-58.04%313K

-35.92%760K

Total non current liabilities

3.08%236.9M

22.30%224.5M

13.93%229.82M

16.44%183.56M

104.91%201.72M

--201.72M

35.18%157.65M

10.99%98.45M

Total liabilities

20.19%434.25M

23.15%366.49M

5.42%361.3M

-5.22%297.6M

8.67%342.73M

--342.73M

-9.26%313.98M

26.65%315.39M

Shareholders'equity

Share capital

0.00%68.76M

--68.76M

0.00%68.76M

-common stock

0.00%68.76M

--68.76M

0.00%68.76M

Retained earnings

8.23%558.36M

12.72%529.7M

6.44%515.91M

2.56%469.93M

-1.47%484.69M

--484.69M

24.20%458.2M

97.21%491.93M

Total stockholders'equity

7.02%623.67M

10.88%595.97M

5.46%582.73M

1.92%537.47M

-1.31%552.55M

--552.55M

20.60%527.36M

75.77%559.9M

Noncontrolling interests

-3.92%13.81M

3.25%14.32M

-3.60%14.37M

-13.78%13.87M

14.32%14.91M

--14.91M

18.68%16.08M

233.10%13.04M

Total equity

6.76%637.47M

10.69%610.28M

5.22%597.1M

1.45%551.34M

-0.96%567.46M

--567.46M

20.54%543.44M

77.68%572.94M

Currency Unit

USD

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-6.50%350.18M	-6.50%350.18M	22.37%382.6M	4.41%374.53M	4.41%374.53M	0.03%312.65M	-5.81%358.72M	--358.72M	27.52%312.56M	103.46%380.86M
-Cash and cash equivalents	-6.50%350.18M	-6.50%350.18M	22.37%382.6M	4.41%374.53M	4.41%374.53M	0.03%312.65M	-5.81%358.72M	--358.72M	27.52%312.56M	103.46%380.86M
-Accounts receivable	15.61%115.93M	15.61%115.93M	32.75%103.96M	7.58%100.28M	7.58%100.28M	-21.46%78.31M	-43.99%93.21M	--93.21M	-47.55%99.71M	22.98%166.41M
-Gross accounts receivable	15.79%118.65M	15.79%118.65M	----	--102.47M	--102.47M	----	----	----	----	----
-Bad debt provision	-24.10%-2.71M	-24.10%-2.71M	----	---2.19M	---2.19M	----	----	----	----	----
-Other receivables	-12.64%2.14M	-12.64%2.14M	-19.14%3.28M	22.94%2.44M	22.94%2.44M	70.77%4.05M	78.62%1.99M	--1.99M	24.75%2.37M	83.66%1.11M
Inventory	27.51%2.91M	27.51%2.91M	-26.18%1.92M	70.46%2.28M	70.46%2.28M	70.60%2.61M	-32.68%1.34M	--1.34M	-35.68%1.53M	32.67%1.99M
Prepaid assets	-1.96%22.01M	-1.96%22.01M	-9.97%20.28M	12.81%22.45M	12.81%22.45M	-53.97%22.52M	0.11%19.9M	--19.9M	92.29%48.92M	-6.55%19.88M
Total current assets	-1.74%493.6M	-1.74%493.6M	21.88%512.45M	5.65%502.32M	5.65%502.32M	-9.65%420.46M	-16.66%475.44M	--475.44M	0.10%465.37M	64.94%570.5M
Non current assets
Net PPE	26.98%534.4M	26.98%534.4M	11.69%428.26M	7.76%420.85M	7.76%420.85M	9.77%383.44M	39.90%390.55M	--390.55M	12.25%349.32M	35.29%279.16M
-Gross PP&E	25.35%663.44M	25.35%663.44M	11.69%428.26M	8.88%529.26M	8.88%529.26M	9.77%383.44M	33.74%486.11M	--486.11M	12.25%349.32M	25.99%363.47M
-Accumulated depreciation	-19.03%-129.04M	-19.03%-129.04M	----	-13.44%-108.41M	-13.44%-108.41M	----	-13.35%-95.56M	---95.56M	----	-2.63%-84.31M
Total investment	10.89%35.09M	10.89%35.09M	-21.42%32.6M	-21.26%31.64M	-21.26%31.64M	5.76%41.48M	13.04%40.19M	--40.19M	106.73%39.22M	102.71%35.55M
-Long-term equity investment	10.89%35.09M	10.89%35.09M	-21.42%32.6M	-21.26%31.64M	-21.26%31.64M	5.76%41.48M	13.04%40.19M	--40.19M	106.73%39.22M	102.71%35.55M
Goodwill and other intangible assets	-12.20%1.73M	-12.20%1.73M	-3.63%1.73M	18.33%1.98M	18.33%1.98M	82.59%1.79M	232.47%1.67M	--1.67M	91.42%982K	-26.82%502K
-Goodwill	----	----	----	--0	--0	----	--0	--0	----	--22K
-Other intangible assets	-12.20%1.73M	-12.20%1.73M	----	18.33%1.98M	18.33%1.98M	----	247.71%1.67M	--1.67M	----	-30.03%480K
Total non current assets	26.76%578.12M	26.76%578.12M	8.37%464.32M	4.91%456.08M	4.91%456.08M	9.29%428.48M	36.78%434.75M	--434.75M	18.11%392.06M	40.89%317.84M
Total assets	11.82%1.07B	11.82%1.07B	15.06%976.77M	5.30%958.4M	5.30%958.4M	-0.99%848.94M	2.46%910.19M	--910.19M	7.60%857.42M	55.44%888.34M
Liabilities
Current liabilities
-Current debt and capital lease obligation	112.23%101.43M	112.23%101.43M	36.62%56.29M	-5.63%47.79M	-5.63%47.79M	-34.97%41.2M	-44.42%50.64M	--50.64M	-49.58%63.36M	28.88%91.12M
-Including:Current debt	1.85%16.36M	1.85%16.36M	76.10%16.12M	75.14%16.06M	75.14%16.06M	81.46%9.15M	93.11%9.17M	--9.17M	-27.90%5.04M	-9.39%4.75M
-Including:Current capital Lease obligation	168.10%85.07M	168.10%85.07M	25.35%40.18M	-23.49%31.73M	-23.49%31.73M	-45.04%32.05M	-51.98%41.47M	--41.47M	-50.86%58.32M	31.94%86.38M
Payables	13.99%34.03M	13.99%34.03M	17.66%85.71M	-1.26%29.86M	-1.26%29.86M	-21.66%72.84M	-29.76%30.24M	--30.24M	-10.38%92.98M	32.59%43.05M
-accounts payable	12.18%27.68M	12.18%27.68M	13.46%26.78M	0.97%24.68M	0.97%24.68M	-7.90%23.61M	-37.75%24.44M	--24.44M	-40.21%25.63M	34.30%39.26M
-Total tax payable	26.99%4.35M	26.99%4.35M	29.25%4.27M	11.61%3.42M	11.61%3.42M	23.39%3.3M	68.24%3.07M	--3.07M	53.62%2.68M	27.57%1.82M
-Other payable	14.00%2M	14.00%2M	18.99%54.66M	-35.64%1.76M	-35.64%1.76M	-28.97%45.93M	38.72%2.73M	--2.73M	9.37%64.67M	8.97%1.97M
Current liabilities	50.11%197.35M	50.11%197.35M	24.51%142M	-6.76%131.47M	-6.76%131.47M	-27.05%114.04M	-35.01%141.01M	--141.01M	-31.85%156.34M	35.31%216.95M
Non current liabilities
-Long term debt and capital lease obligation	3.08%236.03M	3.08%236.03M	22.47%223.65M	14.06%228.97M	14.06%228.97M	16.75%182.62M	106.94%200.75M	--200.75M	35.02%156.42M	10.89%97.01M
-Including:Long term debt	-14.71%90.98M	-14.71%90.98M	84.64%99.23M	82.52%106.67M	82.52%106.67M	143.42%53.74M	140.34%58.44M	--58.44M	20.74%22.08M	95.43%24.32M
-Including:Long term capital lease obligation	18.60%145.05M	18.60%145.05M	-3.46%124.42M	-14.06%122.3M	-14.06%122.3M	-4.07%128.88M	95.77%142.3M	--142.3M	37.70%134.34M	-3.13%72.69M
Long-term accounts payable and other payables	10.09%360K	10.09%360K	12.34%346K	3.48%327K	3.48%327K	-1.60%308K	-58.42%316K	--316K	-58.04%313K	-35.92%760K
Total non current liabilities	3.08%236.9M	3.08%236.9M	22.30%224.5M	13.93%229.82M	13.93%229.82M	16.44%183.56M	104.91%201.72M	--201.72M	35.18%157.65M	10.99%98.45M
Total liabilities	20.19%434.25M	20.19%434.25M	23.15%366.49M	5.42%361.3M	5.42%361.3M	-5.22%297.6M	8.67%342.73M	--342.73M	-9.26%313.98M	26.65%315.39M
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	8.23%558.36M	8.23%558.36M	12.72%529.7M	6.44%515.91M	6.44%515.91M	2.56%469.93M	-1.47%484.69M	--484.69M	24.20%458.2M	97.21%491.93M
Total stockholders'equity	7.02%623.67M	7.02%623.67M	10.88%595.97M	5.46%582.73M	5.46%582.73M	1.92%537.47M	-1.31%552.55M	--552.55M	20.60%527.36M	75.77%559.9M
Noncontrolling interests	-3.92%13.81M	-3.92%13.81M	3.25%14.32M	-3.60%14.37M	-3.60%14.37M	-13.78%13.87M	14.32%14.91M	--14.91M	18.68%16.08M	233.10%13.04M
Total equity	6.76%637.47M	6.76%637.47M	10.69%610.28M	5.22%597.1M	5.22%597.1M	1.45%551.34M	-0.96%567.46M	--567.46M	20.54%543.44M	77.68%572.94M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

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