Samko Timber Ltd
SGX:E6R
Balance Sheet
Balance Sheet Decomposition
Samko Timber Ltd
Current Assets | 1.5T |
Cash & Short-Term Investments | 30.4B |
Receivables | 209.9B |
Other Current Assets | 1.2T |
Non-Current Assets | 2.8T |
PP&E | 2.6T |
Other Non-Current Assets | 189.3B |
Current Liabilities | 3.1T |
Accounts Payable | 994B |
Other Current Liabilities | 2.1T |
Non-Current Liabilities | 2.2T |
Long-Term Debt | 1.2T |
Other Non-Current Liabilities | 968.1B |
Balance Sheet
Samko Timber Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
107 073
|
91 075
|
36 724
|
33 905
|
29 806
|
13 474
|
30 322
|
39 586
|
26 882
|
30 372
|
|
Cash |
107 073
|
91 075
|
36 724
|
33 905
|
29 806
|
13 474
|
30 322
|
39 586
|
26 882
|
30 372
|
|
Short-Term Investments |
0
|
0
|
22 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
234 526
|
238 709
|
175 196
|
269 131
|
348 603
|
464 267
|
463 278
|
528 259
|
456 934
|
209 933
|
|
Accounts Receivables |
225 485
|
225 031
|
163 471
|
269 131
|
348 603
|
464 267
|
463 278
|
528 259
|
456 934
|
209 933
|
|
Other Receivables |
9 041
|
13 678
|
11 725
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
661 405
|
598 855
|
528 306
|
555 055
|
912 390
|
1 087 057
|
942 066
|
915 807
|
1 421 424
|
912 241
|
|
Other Current Assets |
63 454
|
82 374
|
86 862
|
78 003
|
74 994
|
82 320
|
105 607
|
80 527
|
109 495
|
328 081
|
|
Total Current Assets |
1 066 458
|
1 011 013
|
849 088
|
936 094
|
1 365 793
|
1 647 118
|
1 541 273
|
1 564 179
|
2 014 735
|
1 480 627
|
|
PP&E Net |
735 037
|
718 145
|
610 197
|
553 760
|
551 163
|
659 457
|
1 039 876
|
1 051 881
|
1 479 799
|
2 588 220
|
|
PP&E Gross |
735 037
|
718 145
|
610 197
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accumulated Depreciation |
1 126 600
|
1 200 269
|
1 172 721
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Intangible Assets |
9 833
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Goodwill |
25 992
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
204 269
|
164 176
|
107 466
|
186 389
|
162 258
|
167 616
|
192 897
|
260 994
|
193 689
|
189 268
|
|
Other Assets |
25 992
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
2 041 589
N/A
|
1 893 334
-7%
|
1 566 751
-17%
|
1 676 243
+7%
|
2 079 214
+24%
|
2 474 191
+19%
|
2 774 046
+12%
|
2 877 054
+4%
|
3 688 223
+28%
|
4 258 115
+15%
|
|
Liabilities | |||||||||||
Accounts Payable |
258 152
|
339 414
|
277 723
|
283 433
|
363 116
|
511 193
|
451 855
|
564 716
|
757 875
|
994 038
|
|
Accrued Liabilities |
85 843
|
90 696
|
122 112
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
367 385
|
536 239
|
502 499
|
647 122
|
1 030 081
|
1 201 585
|
1 297 366
|
1 075 631
|
1 444 884
|
1 908 192
|
|
Other Current Liabilities |
86 746
|
73 921
|
48 642
|
223 731
|
95 237
|
87 921
|
74 186
|
56 448
|
123 130
|
183 116
|
|
Total Current Liabilities |
798 126
|
1 040 270
|
950 976
|
1 154 286
|
1 488 434
|
1 800 699
|
1 823 407
|
1 696 795
|
2 325 889
|
3 085 346
|
|
Long-Term Debt |
410 026
|
456 644
|
329 033
|
181 062
|
146 415
|
98 387
|
228 614
|
474 389
|
937 054
|
1 185 427
|
|
Deferred Income Tax |
2 392
|
569
|
1 667
|
0
|
91
|
3 161
|
43 508
|
53 547
|
70 401
|
98 494
|
|
Minority Interest |
9 418
|
10 847
|
6 756
|
4 817
|
3 682
|
4 857
|
310 508
|
318 305
|
318 663
|
369 692
|
|
Other Liabilities |
217 544
|
240 275
|
215 845
|
254 324
|
238 174
|
369 766
|
296 521
|
237 723
|
224 393
|
499 910
|
|
Total Liabilities |
1 437 506
N/A
|
1 748 605
+22%
|
1 504 277
-14%
|
1 594 489
+6%
|
1 876 796
+18%
|
2 276 870
+21%
|
2 702 558
+19%
|
2 780 759
+3%
|
3 876 400
+39%
|
5 238 869
+35%
|
|
Equity | |||||||||||
Common Stock |
2 188 645
|
2 188 645
|
2 501 056
|
2 501 056
|
2 502 305
|
537 603
|
539 028
|
542 889
|
545 713
|
545 713
|
|
Retained Earnings |
1 587 760
|
2 043 916
|
2 438 582
|
2 433 784
|
2 333 301
|
340 282
|
467 540
|
446 594
|
733 890
|
1 526 467
|
|
Other Equity |
3 198
|
0
|
0
|
14 482
|
33 414
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
604 083
N/A
|
144 729
-76%
|
62 474
-57%
|
81 754
+31%
|
202 418
+148%
|
197 321
-3%
|
71 488
-64%
|
96 295
+35%
|
188 177
N/A
|
980 754
-421%
|
|
Total Liabilities & Equity |
2 041 589
N/A
|
1 893 334
-7%
|
1 566 751
-17%
|
1 676 243
+7%
|
2 079 214
+24%
|
2 474 191
+19%
|
2 774 046
+12%
|
2 877 054
+4%
|
3 688 223
+28%
|
4 258 115
+15%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1 478
|
1 478
|
2 374
|
2 374
|
2 377
|
2 377
|
3 407
|
3 422
|
3 440
|
3 440
|