Below are the financial statements of SITC International Holdings, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Property, plant and equipment | 1,827.73a | 1,661.85a |
Right-of-use assets | 235.84a | 215.46a |
Advance payments for the acquisition of vessels | 30.87a | 70.83a |
Goodwill | 0.97a | 1a |
Other intangible assets | 1.58a | 1.58a |
Investments in joint ventures | 60.67a | 57.97a |
Investments in associates | 13.89a | 12.6a |
Derivative financial instruments | 3.01a | 4.58a |
Total non-current assets | 2,174.55a | 2,025.88a |
Current assets | — | — |
Bunkers | 46.98a | 43.32a |
Trade receivables | 174.67a | 113.33a |
Prepayments, deposits and other receivables | 54.4a | 37.34a |
Derivative financial instruments | 2.29a | 1.49a |
Financial assets at fair value through profit or loss | 0.69a | 14.78a |
Cash and bank balances | 744.49a | 416.32a |
Total current assets | 1,023.52a | 626.59a |
Current liabilities | — | — |
Trade payables | 233.68a | 203.51a |
Other payables and accruals | 143.33a | 137.27a |
Derivative financial instruments | 1a | 0a |
Bank borrowings | 114.98a | 104.22a |
Lease liabilities | 45.98a | 50.94a |
Income tax payables | 5.78a | 7.07a |
Total current liabilities | 544.76a | 503a |
Net current assets | 478.76a | 123.59a |
Total assets less current liabilities | 2,653.32a | 2,149.46a |
Non-current liabilities | — | — |
Bank borrowings | 51.88a | 64.82a |
Lease liabilities | 175.98a | 150.73a |
Provision for reinstatement costs | 3.95a | 2.86a |
Total non-current liabilities | 231.81a | 218.41a |
Net assets | 2,421.5a | 1,931.06a |
Equity attributable to shareholders of the company | — | — |
Issued capital | 34.64a | 34.58a |
Reserves | 2,369.6a | 1,879.95a |
Equity | — | — |
Equity attributable to shareholders of the company | 2,404.24a | 1,914.54a |
Non-controlling interests | 17.27a | 16.52a |
Total equity | 2,421.5a | 1,931.06a |
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