Overview
STEAMSHIPS TRADING COMPANY LIMITED
STEAMSHIPS TRADING COMPANY LIMITED is located in Port Moresby NCD, Papua New Guinea and is part of the Management of Companies and Enterprises Industry. STEAMSHIPS TRADING COMPANY LIMITED has 3,165 total employees across all of its locations and generates $59.81 million in sales (USD). (Employees figure is estimated). There are 1,179 companies in the STEAMSHIPS TRADING COMPANY LIMITED corporate family.
Michael Richard Scantlebury
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Management of Companies and Enterprises
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Inland Water Transportation
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General Freight Trucking
,
Other Food Manufacturing
,
Activities Related to Real Estate
See All Industries , Traveler Accommodation , Computer Systems Design and Related Services , Holding companies, nec , Water transportation of freight , Local trucking, without storage , Food preparations, nec , Nonresidential building operators , Hotels and motels Computer related services, nec
See Fewer Industries
See All Industries , Traveler Accommodation , Computer Systems Design and Related Services , Holding companies, nec , Water transportation of freight , Local trucking, without storage , Food preparations, nec , Nonresidential building operators , Hotels and motels Computer related services, nec
See Fewer Industries
L 5 Harbourside West Stanley Esp Port Moresby NCD, 121 Papua New Guinea
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+675-6753137400
3,165
Estimated
$59.81 million
Actual
0.1%
39.73%
$164
DEC
1924
Australian:SST
Contacts
Get in Touch with 5 Principals*
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Michael Richard ScantleburyManaging Director
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Peter AitsiDirector
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Gerea AopiDirector
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Rupert Peter Napier BrayDirector
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Financial Statements
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Financial data as of December 31, 2017 (12 month period) in USD
Annual Sales 2020
$59.81 million
USD
Actual
1 USD = 3.245 PGK
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$8 | -$9 | $21 |
| Net Financing Cash | -$4 | -$17 | -$10 |
| Net Change in Cash | $5 | -$11 | $25 |
| Cash at Beginning of Period | $11 | $24 | -$1 |
| Cash at End of Period | $15 | $12 | $24 |
| Capital Expenditure | -$7 | -$12 | -$7 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $16 | $13 | $25 |
| Accounts Receivable | $8 | $11 | $11 |
| Inventories | $2 | $2 | $2 |
| Other Current Assets | $10 | $9 | $13 |
| Asset Summary | |||
| Total Current Assets | $36 | $34 | $52 |
| Tangible Fixed Assets | $61 | $76 | $63 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $165 | $181 | $191 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $4 | $3 |
| Short-Term Debt | $12 | $2 | $24 |
| Other Current Liabilities | $11 | $12 | $17 |
| Liability Summary | |||
| Total Current Liabilities | $25 | $19 | $45 |
| Long-Term Debt | $22 | $38 | $23 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $58 | $69 | $72 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $3 | $3 |
| Retained Earnings | $102 | $108 | $114 |
| Equity Summary | |||
| Total Equity | $105 | $111 | $117 |
| Shares Outstanding | 31,008,237 | 31,008,000 | 31,008,237 |
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