S E A Holdings Limited (HKG:0251)
Hong Kong
· Delayed Price · Currency is HKD 1.550
+0.140 (9.93%)
Mar 10, 2026, 11:50 AM HKT
S E A Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 7,393 | 7,225 | 7,322 | 7,554 | 7,650 | 7,955 | Upgrade
|
| Cash & Equivalents | 1,785 | 2,448 | 2,446 | 2,457 | 2,685 | 3,354 | Upgrade
|
| Accounts Receivable | 2.86 | 3.3 | 5.34 | 0.87 | 0.95 | 0.13 | Upgrade
|
| Other Receivables | 0 | 0 | - | 0.01 | 0.1 | 1.07 | Upgrade
|
| Investment In Debt and Equity Securities | 229.88 | 246.18 | 200.33 | 376.14 | 1,623 | 4,332 | Upgrade
|
| Other Intangible Assets | 5.7 | 5.7 | 5.7 | 6.72 | 6.78 | 6.84 | Upgrade
|
| Loans Receivable Current | 272.7 | 430.6 | 1,036 | 1,000 | - | - | Upgrade
|
| Other Current Assets | 506.66 | 37.23 | 217.07 | 1,402 | 658.77 | 62.3 | Upgrade
|
| Trading Asset Securities | 7.85 | - | - | - | - | 80.31 | Upgrade
|
| Other Long-Term Assets | 680.05 | 711.44 | 912.32 | 989.35 | 1,745 | 1,170 | Upgrade
|
| Total Assets | 10,884 | 11,107 | 12,144 | 13,786 | 14,370 | 16,962 | Upgrade
|
| Current Portion of Long-Term Debt | 1,409 | 82.82 | 852.05 | 1,140 | 40.8 | 363.91 | Upgrade
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| Current Portion of Leases | 11.32 | 6.46 | 12.38 | 11.93 | 6.63 | 12.9 | Upgrade
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| Long-Term Debt | 5,226 | 5,601 | 5,337 | 6,519 | 6,984 | 6,770 | Upgrade
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| Long-Term Leases | 189.4 | 157.9 | 167.63 | 171.07 | 178.58 | 190.91 | Upgrade
|
| Accounts Payable | 0.72 | 1.28 | 1.48 | 1.08 | 1.08 | 0.59 | Upgrade
|
| Accrued Expenses | - | - | - | - | 28.3 | 29.37 | Upgrade
|
| Current Income Taxes Payable | 15.76 | 14.31 | 14.94 | 14.15 | 36.9 | 28.12 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 43.87 | 45.62 | Upgrade
|
| Other Current Liabilities | 127.65 | 145.51 | 129.55 | 655.52 | 331.23 | 77.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.9 | 10.78 | 12.29 | 8.18 | 20.49 | 54.6 | Upgrade
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| Other Long-Term Liabilities | 5.53 | 5.52 | 70.75 | 71.49 | 3.99 | - | Upgrade
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| Total Liabilities | 6,998 | 7,184 | 8,057 | 9,098 | 8,914 | 10,721 | Upgrade
|
| Common Stock | 60.21 | 60.21 | 60.21 | 60.21 | 60.21 | 64.22 | Upgrade
|
| Additional Paid-In Capital | 277.71 | 277.71 | 277.71 | 277.71 | 277.71 | 277.71 | Upgrade
|
| Retained Earnings | 3,804 | 3,981 | 4,154 | 5,040 | 5,474 | 5,772 | Upgrade
|
| Comprehensive Income & Other | -255.36 | -395.54 | -404.98 | -690.2 | -355.89 | 126.64 | Upgrade
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| Total Common Equity | 3,886 | 3,923 | 4,087 | 4,688 | 5,456 | 6,241 | Upgrade
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| Shareholders' Equity | 3,886 | 3,923 | 4,087 | 4,688 | 5,456 | 6,241 | Upgrade
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| Total Liabilities & Equity | 10,884 | 11,107 | 12,144 | 13,786 | 14,370 | 16,962 | Upgrade
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| Total Debt | 6,836 | 7,006 | 7,828 | 8,348 | 8,448 | 10,485 | Upgrade
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| Net Cash (Debt) | -5,043 | -4,559 | -5,382 | -5,891 | -5,763 | -7,050 | Upgrade
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| Net Cash Per Share | -8.38 | -7.57 | -8.94 | -9.78 | -9.31 | -10.72 | Upgrade
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| Filing Date Shares Outstanding | 602.12 | 602.12 | 602.12 | 602.12 | 602.12 | 642.24 | Upgrade
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| Total Common Shares Outstanding | 602.12 | 602.12 | 602.12 | 602.12 | 602.12 | 642.24 | Upgrade
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| Book Value Per Share | 6.45 | 6.52 | 6.79 | 7.79 | 9.06 | 9.72 | Upgrade
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| Tangible Book Value | 3,880 | 3,918 | 4,081 | 4,681 | 5,449 | 6,234 | Upgrade
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| Tangible Book Value Per Share | 6.44 | 6.51 | 6.78 | 7.77 | 9.05 | 9.71 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.