COSCO SHIPPING International (Singapore) Co., Ltd.
CSCMY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48 | $48 | $48 | $48 |
| Short-Term Investments | $0 | $0 | $0 | $3 |
| Receivables | $50 | $50 | $47 | $38 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $7 |
| Total Curr. Assets | $99 | $99 | $96 | $96 |
| Property Plant & Equip (Net) | $650 | $650 | $658 | $662 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6 | $6 | $8 | $8 |
| Long-Term Investments | $59 | $59 | $61 | $61 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $22 | $22 | $23 | $19 |
| Total NC Assets | $737 | $737 | $750 | $750 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $836 | $836 | $846 | $846 |
| Liabilities | – | – | – | – |
| Payables | $27 | $27 | $27 | $11 |
| Short-Term Debt | $77 | $77 | $81 | $81 |
| Tax Payable | $5 | $0 | $5 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $5 | $1 | $22 |
| Total Curr. Liab. | $109 | $109 | $113 | $113 |
| LT Debt | $166 | $166 | $174 | $174 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $57 | $0 | $57 | $0 |
| Other NC Liab. | $2 | $59 | $1 | $58 |
| Total NC Liab. | $224 | $224 | $232 | $232 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $91 | $91 | $93 | $93 |
| Total Liabilities | $334 | $334 | $345 | $345 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $271 | $271 | $271 | $271 |
| Retained Earnings | $190 | $190 | $187 | $187 |
| AOCI | $37 | $37 | $38 | $38 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $497 | $497 | $496 | $496 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $5 | $5 | $5 |
| Total Liab. & Tot. Equity | $836 | $836 | $846 | $846 |
| Net Debt | $195 | $195 | $206 | $206 |