Balance Sheet SITC International Holdings Company Limited
Equities
1308
KYG8187G1055
Marine Freight & Logistics
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 33.88 HKD | -1.11% |
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+3.67% | +21.61% |
| May. 04 | SITC International Grants 12.6 Million Shares as Incentives | MT |
| Apr. 27 | SITC International says unit sells SITC Subic Shipping Co for $12.2 million | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 919M | 982M | 416M | 744M | 244M | |||||
Short Term Investments | 13.92M | 21.28M | 21.91M | 24.25M | 562M | |||||
Trading Asset Securities, Total | 32.41M | 19.58M | 16.25M | 690K | 167M | |||||
Total Cash And Short Term Investments | 966M | 1.02B | 454M | 769M | 973M | |||||
Accounts Receivable, Total | 157M | 139M | 113M | 175M | 184M | |||||
Other Receivables | - | - | - | - | - | |||||
Total Receivables | 157M | 139M | 113M | 175M | 184M | |||||
Inventory | 41.48M | 53.2M | 43.32M | 46.98M | 51.35M | |||||
Prepaid Expenses | 21.01M | 13.21M | 15.43M | 30.14M | 14.45M | |||||
Other Current Assets, Total | 22K | 1.12M | 13K | 2.29M | 387K | |||||
Total Current Assets | 1.19B | 1.23B | 627M | 1.02B | 1.22B | |||||
Gross Property Plant And Equipment | 1.87B | 2.22B | 2.52B | 2.77B | 2.91B | |||||
Accumulated Depreciation | -546M | -562M | -641M | -704M | -786M | |||||
Net Property Plant And Equipment | 1.32B | 1.66B | 1.88B | 2.06B | 2.12B | |||||
Long-term Investments | 62.33M | 80M | 75.15M | 74.56M | 79.57M | |||||
Goodwill | 1.11M | 1.02M | 998K | 971K | 1.01M | |||||
Other Intangibles, Total | 1.58M | 1.58M | 1.58M | 1.58M | 1.58M | |||||
Other Long-Term Assets, Total | 145M | 112M | 70.83M | 33.88M | 52.47M | |||||
Total Assets | 2.72B | 3.08B | 2.65B | 3.2B | 3.48B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 202M | 209M | 204M | 234M | 235M | |||||
Accrued Expenses, Total | 79.67M | 81.38M | 51.46M | 56.11M | 53.18M | |||||
Short-term Borrowings | 25M | 1.44M | 19.2M | 30M | 15M | |||||
Current Portion of Long-Term Debt | 58.26M | 33.39M | 85.01M | 84.98M | 3.94M | |||||
Current Portion of Leases | 48.19M | 54.84M | 50.94M | 45.98M | 59.26M | |||||
Current Income Taxes Payable | 7.7M | 9.51M | 7.06M | 5.78M | 3.88M | |||||
Unearned Revenue Current, Total | 20.98M | 14.8M | 11.29M | 22.65M | 25.52M | |||||
Other Current Liabilities | 344M | 83.9M | 74.52M | 65.57M | 329M | |||||
Total Current Liabilities | 785M | 488M | 503M | 545M | 725M | |||||
Long-Term Debt | 244M | 237M | 64.82M | 51.88M | - | |||||
Long-Term Leases | 168M | 190M | 151M | 176M | 246M | |||||
Other Non Current Liabilities | 2.8M | 3.11M | 2.86M | 3.95M | 5.23M | |||||
Total Liabilities | 1.2B | 918M | 721M | 777M | 976M | |||||
Common Stock, Total | 34.58M | 34.58M | 34.58M | 34.64M | 34.81M | |||||
Additional Paid In Capital | 402M | 402M | 402M | 411M | 445M | |||||
Retained Earnings | 1.12B | 1.76B | 1.54B | 2.01B | 2.06B | |||||
Comprehensive Income and Other | -51.1M | -47.78M | -65.13M | -55.57M | -57.89M | |||||
Total Common Equity | 1.5B | 2.15B | 1.91B | 2.4B | 2.48B | |||||
Minority Interest | 14M | 14.47M | 16.52M | 17.27M | 22.67M | |||||
Total Equity | 1.52B | 2.17B | 1.93B | 2.42B | 2.5B | |||||
Total Liabilities And Equity | 2.72B | 3.08B | 2.65B | 3.2B | 3.48B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 2.68B | 2.68B | 2.68B | 2.69B | 2.7B | |||||
ECS Total Common Shares Outstanding | 2.68B | 2.68B | 2.68B | 2.69B | 2.7B | |||||
Book Value / Share | 0.56 | 0.8 | 0.71 | 0.89 | 0.92 | |||||
Tangible Book Value | 1.5B | 2.15B | 1.91B | 2.4B | 2.48B | |||||
Tangible Book Value Per Share | 0.56 | 0.8 | 0.71 | 0.89 | 0.92 | |||||
Total Debt | 544M | 516M | 371M | 389M | 324M | |||||
Net Debt | -422M | -506M | -83.78M | -381M | -649M | |||||
Debt Equivalent Oper. Leases | 1.27B | 1.59B | 892M | 821M | 1.31B | |||||
Minority Interest, Total (Incl. Fin. Div) | 14M | 14.47M | 16.52M | 17.27M | 22.67M | |||||
Equity Method Investments, Total | 60.42M | 67.41M | 70.57M | 74.56M | 79.57M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 41.48M | 53.2M | 43.32M | 46.98M | 51.35M | |||||
Land - (BS) | - | - | 9.84M | 9.91M | 10.67M | |||||
Buildings, Total | 48.46M | 52.39M | 55.18M | 53.41M | 69.48M | |||||
Machinery, Total | 1.49B | 1.82B | 2.12B | 2.32B | 2.32B | |||||
Full Time Employees | 1.92K | 2.06K | 2.14K | 2.22K | 2.24K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 261K | 484K | 478K | 518K | 945K |
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