COSCO SHIPPING International (Singapore) Co., Ltd.
CSCMY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48 | $67 | $107 | $108 |
| Short-Term Investments | $0 | $0 | $3 | $0 |
| Receivables | $47 | $40 | $36 | $38 |
| Inventory | $0 | $0 | $1 | $0 |
| Other Curr. Assets | $1 | $7 | $6 | $15 |
| Total Curr. Assets | $96 | $114 | $152 | $161 |
| Property Plant & Equip (Net) | $658 | $655 | $670 | $696 |
| Goodwill | $0 | $0 | $0 | $99 |
| Intangibles | $8 | $12 | $16 | $20 |
| Long-Term Investments | $61 | $56 | $88 | $96 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $23 | $19 | $0 | $0 |
| Total NC Assets | $750 | $742 | $774 | $912 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $846 | $856 | $926 | $1,074 |
| Liabilities | – | – | – | – |
| Payables | $27 | $14 | $11 | $11 |
| Short-Term Debt | $81 | $25 | $31 | $72 |
| Tax Payable | $5 | $4 | $5 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $24 | $26 | $43 |
| Total Curr. Liab. | $113 | $68 | $72 | $130 |
| LT Debt | $174 | $237 | $298 | $286 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $57 | $75 | $61 | $63 |
| Other NC Liab. | $1 | $1 | $2 | $9 |
| Total NC Liab. | $232 | $313 | $361 | $358 |
| Other Liabilities | $0 | -$15 | $0 | $0 |
| Cap. Leases | $93 | $83 | $91 | $113 |
| Total Liabilities | $345 | $365 | $433 | $488 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $271 | $271 | $271 | $271 |
| Retained Earnings | $187 | $182 | $180 | $269 |
| AOCI | $38 | $35 | $38 | $35 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $496 | $487 | $489 | $574 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $4 | $4 | $11 |
| Total Liab. & Tot. Equity | $846 | $856 | $926 | $1,074 |
| Net Debt | $206 | $195 | $222 | $250 |