AU Stock MarketDetailed Quotes

SST Steamships Trading Co Ltd

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  • 13.500
  • 0.0000.00%
20min DelayNot Open Apr 29 13:59 AET
418.61MMarket Cap21.57P/E (Static)

Steamships Trading Co Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-3.49%27.8M
-3.49%27.8M
-46.10%28.8M
-46.10%28.8M
-16.23%53.44M
-16.23%53.44M
-57.61%63.79M
-57.61%63.79M
49.25%150.49M
49.25%150.49M
-Cash and cash equivalents
-3.49%27.8M
-3.49%27.8M
-46.10%28.8M
-46.10%28.8M
-16.23%53.44M
-16.23%53.44M
-55.21%63.79M
-55.21%63.79M
41.25%142.42M
41.25%142.42M
-Short term investments
----
----
----
----
----
----
----
----
--8.06M
--8.06M
Receivables
-38.23%143.02M
-38.23%143.02M
40.13%231.54M
40.13%231.54M
-24.89%165.23M
-24.89%165.23M
27.17%219.98M
27.17%219.98M
-14.30%172.98M
-14.30%172.98M
-Accounts receivable
-35.86%118.49M
-35.86%118.49M
25.14%184.73M
25.14%184.73M
-17.20%147.62M
-17.20%147.62M
41.99%178.3M
41.99%178.3M
-15.22%125.57M
-15.22%125.57M
-Other receivables
-34.96%41.75M
-34.96%41.75M
123.14%64.2M
123.14%64.2M
-47.13%28.77M
-47.13%28.77M
-7.41%54.42M
-7.41%54.42M
-3.40%58.77M
-3.40%58.77M
-Recievables adjustments allowances
0.93%-17.22M
0.93%-17.22M
-55.74%-17.39M
-55.74%-17.39M
12.35%-11.16M
12.35%-11.16M
-12.12%-12.74M
-12.12%-12.74M
-59.81%-11.36M
-59.81%-11.36M
Inventory
-40.38%47.07M
-40.38%47.07M
38.71%78.96M
38.71%78.96M
23.70%56.93M
23.70%56.93M
33.14%46.02M
33.14%46.02M
29.44%34.56M
29.44%34.56M
Prepaid assets
23.91%16.97M
23.91%16.97M
-5.22%13.69M
-5.22%13.69M
-12.94%14.45M
-12.94%14.45M
110.10%16.59M
110.10%16.59M
-21.10%7.9M
-21.10%7.9M
Current deferred assets
177.53%14.33M
177.53%14.33M
-57.29%5.16M
-57.29%5.16M
20.88%12.09M
20.88%12.09M
-58.20%10M
-58.20%10M
151.64%23.92M
151.64%23.92M
Holding assets for sale
--455K
--455K
----
----
-63.55%3M
-63.55%3M
65.11%8.23M
65.11%8.23M
--4.99M
--4.99M
Total current assets
-30.30%249.64M
-30.30%249.64M
17.38%358.16M
17.38%358.16M
-16.32%305.13M
-16.32%305.13M
-7.66%364.61M
-7.66%364.61M
13.17%394.84M
13.17%394.84M
Non current assets
Net PPE
53.73%832.37M
53.73%832.37M
-37.21%541.45M
-37.21%541.45M
-21.90%862.38M
-21.90%862.38M
5.48%1.1B
5.48%1.1B
-8.68%1.05B
-8.68%1.05B
-Gross PPE
35.28%1.77B
35.28%1.77B
-14.59%1.31B
-14.59%1.31B
-15.09%1.53B
-15.09%1.53B
-4.17%1.8B
-4.17%1.8B
-1.39%1.88B
-1.39%1.88B
-Accumulated depreciation
-22.22%-934.9M
-22.22%-934.9M
-14.67%-764.95M
-14.67%-764.95M
4.31%-667.1M
4.31%-667.1M
16.30%-697.18M
16.30%-697.18M
-9.61%-832.93M
-9.61%-832.93M
Investments and advances
-2.49%460.62M
-2.49%460.62M
419.56%472.36M
419.56%472.36M
15.47%90.92M
15.47%90.92M
6.42%78.73M
6.42%78.73M
-11.05%73.98M
-11.05%73.98M
-Long term equity investment
13.34%51.56M
13.34%51.56M
0.08%45.5M
0.08%45.5M
15.47%45.46M
15.47%45.46M
6.42%39.37M
6.42%39.37M
-11.05%36.99M
-11.05%36.99M
-Other investment
-4.17%409.06M
-4.17%409.06M
839.04%426.87M
839.04%426.87M
15.47%45.46M
15.47%45.46M
6.42%39.37M
6.42%39.37M
-11.05%36.99M
-11.05%36.99M
Non current accounts receivable
----
----
21.70%243.07M
21.70%243.07M
19.11%199.72M
19.11%199.72M
57.51%167.68M
57.51%167.68M
20.18%106.46M
20.18%106.46M
Goodwill and other intangible assets
-50.00%76.43M
-50.00%76.43M
0.00%152.87M
0.00%152.87M
0.00%152.87M
0.00%152.87M
0.00%152.87M
0.00%152.87M
-0.00%152.87M
-0.00%152.87M
-Goodwill
0.00%76.43M
0.00%76.43M
0.00%76.43M
0.00%76.43M
0.00%76.43M
0.00%76.43M
0.00%76.43M
0.00%76.43M
-0.00%76.43M
-0.00%76.43M
-Other intangible assets
----
----
0.00%76.43M
0.00%76.43M
0.00%76.43M
0.00%76.43M
0.00%76.43M
0.00%76.43M
-0.00%76.43M
-0.00%76.43M
Non current deferred assets
5.47%4.88M
5.47%4.88M
129.06%4.63M
129.06%4.63M
-87.53%2.02M
-87.53%2.02M
1,503.76%16.2M
1,503.76%16.2M
-56.30%1.01M
-56.30%1.01M
Other non current assets
-35.55%156.65M
-35.55%156.65M
21.89%243.07M
21.89%243.07M
18.92%199.41M
18.92%199.41M
57.51%167.68M
57.51%167.68M
20.18%106.46M
20.18%106.46M
Total non current assets
-7.63%1.53B
-7.63%1.53B
9.96%1.66B
9.96%1.66B
-10.67%1.51B
-10.67%1.51B
13.43%1.69B
13.43%1.69B
-4.76%1.49B
-4.76%1.49B
Total assets
-11.66%1.78B
-11.66%1.78B
11.21%2.02B
11.21%2.02B
-11.67%1.81B
-11.67%1.81B
9.01%2.05B
9.01%2.05B
-1.48%1.88B
-1.48%1.88B
Liabilities
Current liabilities
Current debt and capital lease obligation
4.91%73.84M
4.91%73.84M
-85.51%70.39M
-85.51%70.39M
728.33%485.77M
728.33%485.77M
-73.06%58.65M
-73.06%58.65M
843.23%217.7M
843.23%217.7M
-Current debt
5.53%71.57M
5.53%71.57M
-85.96%67.81M
-85.96%67.81M
754.07%483.11M
754.07%483.11M
-73.70%56.57M
-73.70%56.57M
1,013.71%215.04M
1,013.71%215.04M
-Current capital lease obligation
-11.49%2.28M
-11.49%2.28M
-3.41%2.58M
-3.41%2.58M
28.22%2.67M
28.22%2.67M
-21.86%2.08M
-21.86%2.08M
-29.43%2.66M
-29.43%2.66M
Payables
-16.72%138.48M
-16.72%138.48M
-5.77%166.28M
-5.77%166.28M
10.40%176.46M
10.40%176.46M
53.37%159.83M
53.37%159.83M
-11.86%104.21M
-11.86%104.21M
-accounts payable
-58.17%45.46M
-58.17%45.46M
0.89%108.68M
0.89%108.68M
17.34%107.72M
17.34%107.72M
48.82%91.8M
48.82%91.8M
-18.19%61.69M
-18.19%61.69M
-Other payable
61.51%93.03M
61.51%93.03M
-16.21%57.6M
-16.21%57.6M
1.04%68.74M
1.04%68.74M
59.98%68.03M
59.98%68.03M
-0.70%42.52M
-0.70%42.52M
Current provisions
9.60%6.71M
9.60%6.71M
8.64%6.12M
8.64%6.12M
-88.32%5.63M
-88.32%5.63M
-12.92%48.24M
-12.92%48.24M
7.48%55.4M
7.48%55.4M
Pension and other retirement benefit plans
----
----
--5.43M
--5.43M
----
----
-14.04%5.23M
-14.04%5.23M
15.10%6.08M
15.10%6.08M
Other current liabilities
32.38%2.46M
32.38%2.46M
-35.84%1.86M
-35.84%1.86M
4.13%2.9M
4.13%2.9M
--2.79M
--2.79M
----
----
Current liabilities
-11.43%221.5M
-11.43%221.5M
-62.72%250.08M
-62.72%250.08M
144.15%670.77M
144.15%670.77M
-28.34%274.73M
-28.34%274.73M
93.50%383.39M
93.50%383.39M
Non current liabilities
Long term debt and capital lease obligation
-51.77%398.34M
-51.77%398.34M
749.23%825.84M
749.23%825.84M
-63.85%97.24M
-63.85%97.24M
-42.70%268.97M
-42.70%268.97M
-30.19%469.43M
-30.19%469.43M
-Long term debt
-55.25%344.84M
-55.25%344.84M
1,826.51%770.6M
1,826.51%770.6M
-80.91%40M
-80.91%40M
-47.49%209.5M
-47.49%209.5M
-33.94%399M
-33.94%399M
-Long term capital lease obligation
-3.15%53.5M
-3.15%53.5M
-3.51%55.23M
-3.51%55.23M
-3.75%57.25M
-3.75%57.25M
-15.55%59.47M
-15.55%59.47M
2.87%70.43M
2.87%70.43M
Long term accounts payable and other payables
--29.41M
--29.41M
----
----
----
----
----
----
----
----
Long term provisions
10.68%12.39M
10.68%12.39M
5.82%11.19M
5.82%11.19M
6.53%10.58M
6.53%10.58M
-0.09%9.93M
-0.09%9.93M
-11.57%9.94M
-11.57%9.94M
Employee benefits
----
----
5.82%11.19M
5.82%11.19M
--10.58M
--10.58M
----
----
-11.57%9.94M
-11.57%9.94M
Non current deferred liabilities
21.15%34.03M
21.15%34.03M
15.21%28.09M
15.21%28.09M
31.99%24.38M
31.99%24.38M
25.28%18.47M
25.28%18.47M
-21.85%14.74M
-21.85%14.74M
Total non current liabilities
-45.89%474.17M
-45.89%474.17M
513.76%876.3M
513.76%876.3M
-51.99%142.78M
-51.99%142.78M
-41.00%297.37M
-41.00%297.37M
-29.39%504.04M
-29.39%504.04M
Total liabilities
-38.24%695.67M
-38.24%695.67M
38.45%1.13B
38.45%1.13B
42.20%813.55M
42.20%813.55M
-35.53%572.1M
-35.53%572.1M
-2.69%887.44M
-2.69%887.44M
Shareholders'equity
Share capital
0.00%24.2M
0.00%24.2M
0.00%24.2M
0.00%24.2M
-0.00%24.2M
-0.00%24.2M
-0.00%24.2M
-0.00%24.2M
0.00%24.2M
0.00%24.2M
-common stock
0.00%24.2M
0.00%24.2M
0.00%24.2M
0.00%24.2M
-0.00%24.2M
-0.00%24.2M
-0.00%24.2M
-0.00%24.2M
0.00%24.2M
0.00%24.2M
Retained earnings
1.44%1.04B
1.44%1.04B
2.55%1.03B
2.55%1.03B
2.28%1B
2.28%1B
6.27%980.48M
6.27%980.48M
7.18%922.64M
7.18%922.64M
Gains losses not affecting retained earnings
----
----
2.55%1.03B
2.55%1.03B
--1B
--1B
----
----
----
----
Total stockholders'equity
-48.71%1.07B
-48.71%1.07B
2.52%2.08B
2.52%2.08B
102.04%2.03B
102.04%2.03B
6.11%1B
6.11%1B
6.98%946.84M
6.98%946.84M
Noncontrolling interests
2.76%17.5M
2.76%17.5M
-0.18%17.03M
-0.18%17.03M
5.01%17.06M
5.01%17.06M
-4.35%16.24M
-4.35%16.24M
-4.30%16.98M
-4.30%16.98M
Total equity
-48.29%1.08B
-48.29%1.08B
2.50%2.1B
2.50%2.1B
100.49%2.05B
100.49%2.05B
5.92%1.02B
5.92%1.02B
6.76%963.83M
6.76%963.83M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -3.49%27.8M-3.49%27.8M-46.10%28.8M-46.10%28.8M-16.23%53.44M-16.23%53.44M-57.61%63.79M-57.61%63.79M49.25%150.49M49.25%150.49M
-Cash and cash equivalents -3.49%27.8M-3.49%27.8M-46.10%28.8M-46.10%28.8M-16.23%53.44M-16.23%53.44M-55.21%63.79M-55.21%63.79M41.25%142.42M41.25%142.42M
-Short term investments ----------------------------------8.06M--8.06M
Receivables -38.23%143.02M-38.23%143.02M40.13%231.54M40.13%231.54M-24.89%165.23M-24.89%165.23M27.17%219.98M27.17%219.98M-14.30%172.98M-14.30%172.98M
-Accounts receivable -35.86%118.49M-35.86%118.49M25.14%184.73M25.14%184.73M-17.20%147.62M-17.20%147.62M41.99%178.3M41.99%178.3M-15.22%125.57M-15.22%125.57M
-Other receivables -34.96%41.75M-34.96%41.75M123.14%64.2M123.14%64.2M-47.13%28.77M-47.13%28.77M-7.41%54.42M-7.41%54.42M-3.40%58.77M-3.40%58.77M
-Recievables adjustments allowances 0.93%-17.22M0.93%-17.22M-55.74%-17.39M-55.74%-17.39M12.35%-11.16M12.35%-11.16M-12.12%-12.74M-12.12%-12.74M-59.81%-11.36M-59.81%-11.36M
Inventory -40.38%47.07M-40.38%47.07M38.71%78.96M38.71%78.96M23.70%56.93M23.70%56.93M33.14%46.02M33.14%46.02M29.44%34.56M29.44%34.56M
Prepaid assets 23.91%16.97M23.91%16.97M-5.22%13.69M-5.22%13.69M-12.94%14.45M-12.94%14.45M110.10%16.59M110.10%16.59M-21.10%7.9M-21.10%7.9M
Current deferred assets 177.53%14.33M177.53%14.33M-57.29%5.16M-57.29%5.16M20.88%12.09M20.88%12.09M-58.20%10M-58.20%10M151.64%23.92M151.64%23.92M
Holding assets for sale --455K--455K---------63.55%3M-63.55%3M65.11%8.23M65.11%8.23M--4.99M--4.99M
Total current assets -30.30%249.64M-30.30%249.64M17.38%358.16M17.38%358.16M-16.32%305.13M-16.32%305.13M-7.66%364.61M-7.66%364.61M13.17%394.84M13.17%394.84M
Non current assets
Net PPE 53.73%832.37M53.73%832.37M-37.21%541.45M-37.21%541.45M-21.90%862.38M-21.90%862.38M5.48%1.1B5.48%1.1B-8.68%1.05B-8.68%1.05B
-Gross PPE 35.28%1.77B35.28%1.77B-14.59%1.31B-14.59%1.31B-15.09%1.53B-15.09%1.53B-4.17%1.8B-4.17%1.8B-1.39%1.88B-1.39%1.88B
-Accumulated depreciation -22.22%-934.9M-22.22%-934.9M-14.67%-764.95M-14.67%-764.95M4.31%-667.1M4.31%-667.1M16.30%-697.18M16.30%-697.18M-9.61%-832.93M-9.61%-832.93M
Investments and advances -2.49%460.62M-2.49%460.62M419.56%472.36M419.56%472.36M15.47%90.92M15.47%90.92M6.42%78.73M6.42%78.73M-11.05%73.98M-11.05%73.98M
-Long term equity investment 13.34%51.56M13.34%51.56M0.08%45.5M0.08%45.5M15.47%45.46M15.47%45.46M6.42%39.37M6.42%39.37M-11.05%36.99M-11.05%36.99M
-Other investment -4.17%409.06M-4.17%409.06M839.04%426.87M839.04%426.87M15.47%45.46M15.47%45.46M6.42%39.37M6.42%39.37M-11.05%36.99M-11.05%36.99M
Non current accounts receivable --------21.70%243.07M21.70%243.07M19.11%199.72M19.11%199.72M57.51%167.68M57.51%167.68M20.18%106.46M20.18%106.46M
Goodwill and other intangible assets -50.00%76.43M-50.00%76.43M0.00%152.87M0.00%152.87M0.00%152.87M0.00%152.87M0.00%152.87M0.00%152.87M-0.00%152.87M-0.00%152.87M
-Goodwill 0.00%76.43M0.00%76.43M0.00%76.43M0.00%76.43M0.00%76.43M0.00%76.43M0.00%76.43M0.00%76.43M-0.00%76.43M-0.00%76.43M
-Other intangible assets --------0.00%76.43M0.00%76.43M0.00%76.43M0.00%76.43M0.00%76.43M0.00%76.43M-0.00%76.43M-0.00%76.43M
Non current deferred assets 5.47%4.88M5.47%4.88M129.06%4.63M129.06%4.63M-87.53%2.02M-87.53%2.02M1,503.76%16.2M1,503.76%16.2M-56.30%1.01M-56.30%1.01M
Other non current assets -35.55%156.65M-35.55%156.65M21.89%243.07M21.89%243.07M18.92%199.41M18.92%199.41M57.51%167.68M57.51%167.68M20.18%106.46M20.18%106.46M
Total non current assets -7.63%1.53B-7.63%1.53B9.96%1.66B9.96%1.66B-10.67%1.51B-10.67%1.51B13.43%1.69B13.43%1.69B-4.76%1.49B-4.76%1.49B
Total assets -11.66%1.78B-11.66%1.78B11.21%2.02B11.21%2.02B-11.67%1.81B-11.67%1.81B9.01%2.05B9.01%2.05B-1.48%1.88B-1.48%1.88B
Liabilities
Current liabilities
Current debt and capital lease obligation 4.91%73.84M4.91%73.84M-85.51%70.39M-85.51%70.39M728.33%485.77M728.33%485.77M-73.06%58.65M-73.06%58.65M843.23%217.7M843.23%217.7M
-Current debt 5.53%71.57M5.53%71.57M-85.96%67.81M-85.96%67.81M754.07%483.11M754.07%483.11M-73.70%56.57M-73.70%56.57M1,013.71%215.04M1,013.71%215.04M
-Current capital lease obligation -11.49%2.28M-11.49%2.28M-3.41%2.58M-3.41%2.58M28.22%2.67M28.22%2.67M-21.86%2.08M-21.86%2.08M-29.43%2.66M-29.43%2.66M
Payables -16.72%138.48M-16.72%138.48M-5.77%166.28M-5.77%166.28M10.40%176.46M10.40%176.46M53.37%159.83M53.37%159.83M-11.86%104.21M-11.86%104.21M
-accounts payable -58.17%45.46M-58.17%45.46M0.89%108.68M0.89%108.68M17.34%107.72M17.34%107.72M48.82%91.8M48.82%91.8M-18.19%61.69M-18.19%61.69M
-Other payable 61.51%93.03M61.51%93.03M-16.21%57.6M-16.21%57.6M1.04%68.74M1.04%68.74M59.98%68.03M59.98%68.03M-0.70%42.52M-0.70%42.52M
Current provisions 9.60%6.71M9.60%6.71M8.64%6.12M8.64%6.12M-88.32%5.63M-88.32%5.63M-12.92%48.24M-12.92%48.24M7.48%55.4M7.48%55.4M
Pension and other retirement benefit plans ----------5.43M--5.43M---------14.04%5.23M-14.04%5.23M15.10%6.08M15.10%6.08M
Other current liabilities 32.38%2.46M32.38%2.46M-35.84%1.86M-35.84%1.86M4.13%2.9M4.13%2.9M--2.79M--2.79M--------
Current liabilities -11.43%221.5M-11.43%221.5M-62.72%250.08M-62.72%250.08M144.15%670.77M144.15%670.77M-28.34%274.73M-28.34%274.73M93.50%383.39M93.50%383.39M
Non current liabilities
Long term debt and capital lease obligation -51.77%398.34M-51.77%398.34M749.23%825.84M749.23%825.84M-63.85%97.24M-63.85%97.24M-42.70%268.97M-42.70%268.97M-30.19%469.43M-30.19%469.43M
-Long term debt -55.25%344.84M-55.25%344.84M1,826.51%770.6M1,826.51%770.6M-80.91%40M-80.91%40M-47.49%209.5M-47.49%209.5M-33.94%399M-33.94%399M
-Long term capital lease obligation -3.15%53.5M-3.15%53.5M-3.51%55.23M-3.51%55.23M-3.75%57.25M-3.75%57.25M-15.55%59.47M-15.55%59.47M2.87%70.43M2.87%70.43M
Long term accounts payable and other payables --29.41M--29.41M--------------------------------
Long term provisions 10.68%12.39M10.68%12.39M5.82%11.19M5.82%11.19M6.53%10.58M6.53%10.58M-0.09%9.93M-0.09%9.93M-11.57%9.94M-11.57%9.94M
Employee benefits --------5.82%11.19M5.82%11.19M--10.58M--10.58M---------11.57%9.94M-11.57%9.94M
Non current deferred liabilities 21.15%34.03M21.15%34.03M15.21%28.09M15.21%28.09M31.99%24.38M31.99%24.38M25.28%18.47M25.28%18.47M-21.85%14.74M-21.85%14.74M
Total non current liabilities -45.89%474.17M-45.89%474.17M513.76%876.3M513.76%876.3M-51.99%142.78M-51.99%142.78M-41.00%297.37M-41.00%297.37M-29.39%504.04M-29.39%504.04M
Total liabilities -38.24%695.67M-38.24%695.67M38.45%1.13B38.45%1.13B42.20%813.55M42.20%813.55M-35.53%572.1M-35.53%572.1M-2.69%887.44M-2.69%887.44M
Shareholders'equity
Share capital 0.00%24.2M0.00%24.2M0.00%24.2M0.00%24.2M-0.00%24.2M-0.00%24.2M-0.00%24.2M-0.00%24.2M0.00%24.2M0.00%24.2M
-common stock 0.00%24.2M0.00%24.2M0.00%24.2M0.00%24.2M-0.00%24.2M-0.00%24.2M-0.00%24.2M-0.00%24.2M0.00%24.2M0.00%24.2M
Retained earnings 1.44%1.04B1.44%1.04B2.55%1.03B2.55%1.03B2.28%1B2.28%1B6.27%980.48M6.27%980.48M7.18%922.64M7.18%922.64M
Gains losses not affecting retained earnings --------2.55%1.03B2.55%1.03B--1B--1B----------------
Total stockholders'equity -48.71%1.07B-48.71%1.07B2.52%2.08B2.52%2.08B102.04%2.03B102.04%2.03B6.11%1B6.11%1B6.98%946.84M6.98%946.84M
Noncontrolling interests 2.76%17.5M2.76%17.5M-0.18%17.03M-0.18%17.03M5.01%17.06M5.01%17.06M-4.35%16.24M-4.35%16.24M-4.30%16.98M-4.30%16.98M
Total equity -48.29%1.08B-48.29%1.08B2.50%2.1B2.50%2.1B100.49%2.05B100.49%2.05B5.92%1.02B5.92%1.02B6.76%963.83M6.76%963.83M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP