Also trades as: F83.SI (SES) · $vol 0M
CSCMY OTC
COSCO SHIPPING International (Singapore) Co., Ltd.
1W: +0.0%
1M: -4.5%
3M: +5.0%
YTD: +0.0%
1Y: -10.6%
3Y: -1.6%
5Y: -57.7%
$0.42
+0.00 (+0.00%)
Weekly Expected Move ±4.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$980M
+15.8% ▲
5Y CAGR: -0.8%
Total Liabilities
$199M
-42.2% ▼
5Y CAGR: -15.9%
Shareholders Equity
$776M
+56.3% ▲
5Y CAGR: +7.7%
Cash & Investments
$179M
+276.1% ▲
5Y CAGR: +18.6%
Total Debt
$173M
-31.7% ▼
5Y CAGR: -12.7%
Net Debt
-$6M
-102.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $108M | $107M | $67M | $48M | $179M |
| Short-Term Investments | $0 | $3M | $0 | $0 | $0 |
| Cash & ST Investments | $108M | $110M | $67M | $48M | $179M |
| Net Receivables | $38M | $36M | $40M | $47M | $55M |
| Inventory | $325K | $599K | $402K | $471K | $466K |
| Other Current Assets | $13M | $137K | $468K | $564K | $0 |
| Total Current Assets | $161M | $152M | $114M | $96M | $235M |
| Property, Plant & Equip. | $696M | $670M | $655M | $658M | $662M |
| Goodwill & Intangibles | $119M | $16M | $12M | $8M | $4M |
| Long-Term Investments | $96M | $88M | $56M | $61M | $79M |
| Other Non-Current Assets | $0 | $0 | $19M | $23M | $0 |
| Total Non-Current Assets | $912M | $774M | $742M | $750M | $745M |
| Total Assets | $1.1B | $926M | $856M | $846M | $980M |
| — Liabilities — | |||||
| Accounts Payable | $11M | $11M | $14M | $27M | $41M |
| Short-Term Debt | $52M | $18M | $16M | $69M | $14M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $20M | $13M | $13M | $920K | $9K |
| Total Current Liabilities | $130M | $72M | $68M | $113M | $61M |
| Long-Term Debt | $193M | $219M | $162M | $92M | $80M |
| Other Non-Current Liab. | $9M | $2M | $1M | $623K | -$78M |
| Total Non-Current Liabilities | $358M | $361M | $313M | $232M | $138M |
| Total Liabilities | $488M | $433M | $365M | $345M | $199M |
| — Equity — | |||||
| Common Stock | $271M | $271M | $271M | $271M | $543M |
| Retained Earnings | $269M | $180M | $182M | $187M | $195M |
| Accumulated OCI | $35M | $38M | $35M | $38M | $0 |
| Total Stockholders Equity | $574M | $489M | $487M | $496M | $776M |
| Total Liabilities & Equity | $1.1B | $926M | $856M | $846M | $980M |
| — Key Metrics — | |||||
| Total Debt | $358M | $329M | $262M | $254M | $173M |
| Net Debt | $250M | $222M | $195M | $206M | -$6M |
| Total Investments | $96M | $91M | $56M | $61M | $79M |