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Safe Bulkers, Inc.

  • Market Cap: Micro Cap
  • Industry: Transport Services
  • ISIN: MHY7388L1039
USD
5.33
-0.08 (-1.48%)

Dec 04

NYS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
831.62
792.51
771.92
679.24
462.86
489.94
Shareholder's Funds
831.62
792.51
771.92
679.24
462.86
489.94
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
536.64
507.92
414.36
377.65
607.67
601.05
Secured Loans
536.64
507.92
414.36
377.65
607.67
601.05
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
6.56
9.18
11.88
10.59
6.17
0.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
485.01
491.57
382.69
326.39
538.06
537.92
Current Liabilities
Trade Payables
9.90
10.44
10.49
9.99
13.48
12.97
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
86.47
55.73
91.32
88.69
104.72
86.78
Total Liabilities
1,403.10
1,339.82
1,245.92
1,094.32
1,105.63
1,114.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,723.44
1,641.31
1,515.07
1,356.04
1,366.59
1,331.37
Less: Accumulated Depreciation
493.92
460.09
437.67
403.23
415.30
367.37
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,229.52
1,181.22
1,077.40
952.81
951.29
964.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
8.15
11.61
10.28
16.41
18.88
14.16
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.04
0.01
0.03
0.10
0.56
0.24
Total Non-Current Assets
1,237.71
1,193.10
1,088.22
970.20
970.90
978.65
Current Assets Loans & Advances
Current Investments
44.34
39.73
64.19
1.08
11.78
27.44
Inventories
14.88
16.65
17.32
8.65
12.04
9.27
Sundry Debtors
14.25
9.26
7.14
8.75
5.49
16.08
Cash and Bank
84.08
50.21
50.19
101.00
93.44
78.94
Other Current Assets
158.38
115.87
138.86
119.48
122.74
131.72
Short Term Loans and Advances
0.83
0.01
0.02
0.00
0.00
0.00
Total Current Assets
165.39
146.72
157.70
124.12
134.73
135.99
Net Current Assets (Including Current Investments)
78.92
90.99
66.38
35.42
30.02
49.21
Total Current Assets Excluding Current Investments
165.39
146.72
157.70
124.12
134.73
135.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,403.10
1,339.82
1,245.92
1,094.32
1,105.63
1,114.64
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
536.64
507.92
414.36
377.65
607.67
601.05
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -0.82% vs 30.09% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -28.54% vs -22.73% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 4.09% vs 9.64% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -29.80% vs 12.94% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 12.72% vs -6.96% in Dec 2023

Compare Balance Sheet Results of Safe Bulkers, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
831.62
505.06
326.56
64.66%
Shareholder's Funds
831.62
505.06
326.56
64.66%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
536.64
524.23
12.41
2.37%
Secured Loans
536.64
524.23
12.41
2.37%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
6.56
116.39
-109.83
-94.36%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
485.01
585.78
-100.77
-17.20%
Current Liabilities
Trade Payables
9.90
8.99
0.91
10.12%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
86.47
80.18
6.29
7.84%
Total Liabilities
1,403.10
1,171.02
232.08
19.82%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,723.44
1,123.42
600.02
53.41%
Less: Accumulated Depreciation
493.92
243.28
250.64
103.03%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,229.52
880.15
349.37
39.69%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
8.15
66.40
-58.25
-87.73%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.04
0.03
0.01
33.33%
Total Non-Current Assets
1,237.71
964.41
273.30
28.34%
Current Assets Loans & Advances
Current Investments
44.34
63.50
-19.16
-30.17%
Inventories
14.88
4.19
10.69
255.13%
Sundry Debtors
14.25
6.57
7.68
116.89%
Cash and Bank
84.08
124.67
-40.59
-32.56%
Other Current Assets
158.38
199.12
-40.74
-20.46%
Short Term Loans and Advances
0.83
0.19
0.64
336.84%
Total Current Assets
165.39
206.61
-41.22
-19.95%
Net Current Assets (Including Current Investments)
78.92
126.43
-47.51
-37.58%
Total Current Assets Excluding Current Investments
165.39
206.61
-41.22
-19.95%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,403.10
1,171.02
232.08
19.82%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
536.64
524.23
12.41
2.37%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 478.45 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -0.82% vs 30.09% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.56 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -28.54% vs -22.73% in Dec 2023

Annual - Fixed Assets
Fixed Assets 1,229.52 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 4.09% vs 9.64% in Dec 2023

Annual - Investments
Investments 8.15 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -29.80% vs 12.94% in Dec 2023

Annual - Current Assets
Current Assets 165.39 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 12.72% vs -6.96% in Dec 2023

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