Samudera Shipping Line (SGX:S56) Total Current Assets : S$678.3 Mil (As of Dec. 2024)

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What is Samudera Shipping Line Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Samudera Shipping Line's total current assets for the quarter that ended in Dec. 2024 was S$678.3 Mil.

Samudera Shipping Line Total Current Assets Historical Data

The historical data trend for Samudera Shipping Line's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Samudera Shipping Line Total Current Assets Chart

Samudera Shipping Line Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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233.80

471.58

771.20

633.33

678.33

Samudera Shipping Line Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Current Assets	Get a 7-Day Free Trial															771.20	626.47	633.33	568.33	678.33

Samudera Shipping Line Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Samudera Shipping Line's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	505.769	+	138.717	+	3.078	+	30.764
	=	678.3

Samudera Shipping Line's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	505.769	+	138.717	+	3.078	+	30.764
	=	678.3

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Samudera Shipping Line (SGX:S56) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Samudera Shipping Line's Liquidation Value for the quarter that ended in Dec. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	505.769	-	487.895	+	0.75 * 135.417	+	0.5 * 3.078
=	121.0

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Samudera Shipping Line Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Samudera Shipping Line Ltd (SGX:S56) » Definitions » Total Current Assets

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Traded in Other Exchanges

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Address

6 Raffles Quay, No. 25-01, Singapore, SGP, 048580

Website

https://www.samudera.id

Samudera Shipping Line Ltd is a cargo transportation company that is engaged in owning and operating ocean-going ships and the provision of containerized feeder shipping services. Its segments include Container Shipping, Bulk and Tanker, Agencies and Logistics. The Container Shipping segment provides feeder services for the transportation of containerized cargo between Singapore as a hub port and other outgoing spoke ports in Asia, as well as inter-region and intra-region container shipping services to end users. The Bulk and Tanker segment provides transportation of special dry bulk, liquid, and gas cargo in the international, as well as Indonesian domestic market. Its Agencies and Logistics segment provides agency services, forwarding, warehousing and general logistics services.

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