In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.
Steamships Trading Company Limited Balance Sheet Statement - Assets
As of 31 Dec 2025, The total current assets of Steamships Trading Company Limited (ASX:SST) was around K301,319,000 which consisted of K37,670,000 of Cash, K52,856,000 of Inventory and K185,647,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.
All amounts in PGK
The latest balance sheet of Steamships Trading Company Limited also showed K843,852,000 of Property Plant Equipment and K76,433,000 of Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were K1,918,001,000.
Steamships Trading Company Limited Balance Sheet Statement - Liabilities
SST's latest annual results shows the balance sheet has K5,592,000 of Accounts Payable. Also there were K585,115,000 of Short/Long term debt, K359,985,000 of Long term debt, K3,318,000 of Other Current liabilities and K283,465,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.
As per the 31 Dec 2025's annual report of Steamships Trading Company Limited, the total liabilities were K784,692,000.
SST Balance Sheet Statement - Stock Holder Equity
Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.
The latest Balance sheet of Steamships Trading Company Limited showed the total stock holder equity was K1,112,779,000 which consisted of K24,200,000 of Common stocks, K1,088,579,000 of Retained earnings and no Other stock holder equity.
SST Balance Sheet Statement History
Following table shows the history of balance sheet for Steamships Trading Company Limited (SST).
| 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | |
|---|---|---|---|---|---|
| Cash | 37,670,000 | 27,800,000 | 28,804,000 | 53,436,000 | - |
| Net Receivables | 185,647,000 | 143,021,000 | 231,542,000 | 165,229,000 | - |
| Inventory | 52,856,000 | 47,073,000 | 78,960,000 | 56,926,000 | - |
| Total Current Assets | 301,319,000 | 249,644,000 | 358,161,000 | 305,126,000 | - |
| Property Plant Equipment | 843,852,000 | 832,366,000 | 541,449,000 | 862,378,000 | - |
| Good Will | 76,433,000 | 76,433,000 | 76,433,000 | 76,433,000 | - |
| Intangible Assets | - | - | 76,433,000 | 76,433,000 | 76,433,000 |
| Other Assets | - | - | - | - | - |
| Deferred Long Term Asset Charges | - | - | - | - | - |
| Total Assets | 1,918,001,000 | 1,780,592,000 | 2,015,605,000 | 1,812,439,000 | - |
| Accounts Payable | 5,592,000 | 45,456,000 | 108,680,000 | 107,725,000 | - |
| Short/Long Term Debt | 585,115,000 | 472,186,000 | 896,224,000 | 583,018,000 | - |
| Other Current Liabilities | 3,318,000 | 2,465,000 | 1,862,000 | 2,902,000 | - |
| Long Term Debt | 359,985,000 | 344,845,000 | 770,602,000 | 40,000,000 | - |
| Other Liabilities | - | - | - | - | - |
| Total Current Liabilities | 283,465,000 | 221,502,000 | 250,078,000 | 670,771,000 | - |
| Total Liabilities | 784,692,000 | 695,669,000 | 1,126,382,000 | 813,547,000 | - |
| Common Stock | 24,200,000 | 24,200,000 | 24,200,000 | 24,200,000 | - |
| Retained Earnings | 1,088,579,000 | 1,043,225,000 | 1,028,395,000 | 1,002,810,000 | - |
| Treasury Stock | - | - | - | - | - |
| Other Stockholder Equity | - | - | - | - | - |
| Total Stockholder Equity | 1,112,779,000 | 1,067,425,000 | 2,080,990,000 | 2,029,820,000 | - |
| Net Tangible Assets | 1,036,346,000 | 990,992,000 | 1,928,124,000 | 1,876,954,000 | - |
Steamships Trading Company Limited (ASX:SST) Balance Sheet Statement FAQ
1. How much Cash Steamships Trading Company Limited has on their balance sheet?
As of 31 Dec 2025, Steamships Trading Company Limited (ASX:SST) has K37,670,000 of Cash.
2. What's the long term debt of Steamships Trading Company Limited?
As per the latest Balance sheet of Steamships Trading Company Limited (ASX:SST), it has K359,985,000 of Long term debt.
3. How much share holder equity does Steamships Trading Company Limited has?
The Steamships Trading Company Limited (ASX:SST)'s balance sheet shows that it has K1,112,779,000 of Total stock holder equity.