S E A Holdings Limited (HKG:0251)
Hong Kong
· Delayed Price · Currency is HKD 1.320
-0.070 (-5.04%)
Apr 23, 2026, 3:14 PM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 7,275 | 7,225 | 7,322 | 7,554 | 7,650 | Upgrade
|
| Cash & Equivalents | 1,607 | 2,448 | 2,446 | 2,457 | 2,685 | Upgrade
|
| Accounts Receivable | 3.27 | 3.3 | 5.34 | 0.87 | 0.95 | Upgrade
|
| Other Receivables | 0 | 0 | - | 0.01 | 0.1 | Upgrade
|
| Investment In Debt and Equity Securities | 212.64 | 246.18 | 200.33 | 376.14 | 1,623 | Upgrade
|
| Other Intangible Assets | 5.7 | 5.7 | 5.7 | 6.72 | 6.78 | Upgrade
|
| Loans Receivable Current | 127.21 | 430.6 | 1,036 | 1,000 | - | Upgrade
|
| Other Current Assets | 609.39 | 37.23 | 217.07 | 1,402 | 658.77 | Upgrade
|
| Trading Asset Securities | 7.78 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 687.94 | 711.44 | 912.32 | 989.35 | 1,745 | Upgrade
|
| Total Assets | 10,536 | 11,107 | 12,144 | 13,786 | 14,370 | Upgrade
|
| Current Portion of Long-Term Debt | 1,128 | 82.82 | 852.05 | 1,140 | 40.8 | Upgrade
|
| Current Portion of Leases | 11.28 | 6.46 | 12.38 | 11.93 | 6.63 | Upgrade
|
| Long-Term Debt | 5,220 | 5,601 | 5,337 | 6,519 | 6,984 | Upgrade
|
| Long-Term Leases | 179.66 | 157.9 | 167.63 | 171.07 | 178.58 | Upgrade
|
| Accounts Payable | 1.14 | 1.28 | 1.48 | 1.08 | 1.08 | Upgrade
|
| Accrued Expenses | - | - | - | - | 28.3 | Upgrade
|
| Current Income Taxes Payable | 15.06 | 14.31 | 14.94 | 14.15 | 36.9 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 43.87 | Upgrade
|
| Other Current Liabilities | 132.84 | 145.51 | 129.55 | 655.52 | 331.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.61 | 10.78 | 12.29 | 8.18 | 20.49 | Upgrade
|
| Other Long-Term Liabilities | 5.3 | 5.52 | 70.75 | 71.49 | 3.99 | Upgrade
|
| Total Liabilities | 6,705 | 7,184 | 8,057 | 9,098 | 8,914 | Upgrade
|
| Common Stock | 60.21 | 60.21 | 60.21 | 60.21 | 60.21 | Upgrade
|
| Additional Paid-In Capital | - | 277.71 | 277.71 | 277.71 | 277.71 | Upgrade
|
| Retained Earnings | - | 3,981 | 4,154 | 5,040 | 5,474 | Upgrade
|
| Comprehensive Income & Other | 3,771 | -395.54 | -404.98 | -690.2 | -355.89 | Upgrade
|
| Total Common Equity | 3,831 | 3,923 | 4,087 | 4,688 | 5,456 | Upgrade
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| Shareholders' Equity | 3,831 | 3,923 | 4,087 | 4,688 | 5,456 | Upgrade
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| Total Liabilities & Equity | 10,536 | 11,107 | 12,144 | 13,786 | 14,370 | Upgrade
|
| Total Debt | 6,539 | 7,006 | 7,828 | 8,348 | 8,448 | Upgrade
|
| Net Cash (Debt) | -4,924 | -4,559 | -5,382 | -5,891 | -5,763 | Upgrade
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| Net Cash Per Share | -8.18 | -7.57 | -8.94 | -9.78 | -9.31 | Upgrade
|
| Filing Date Shares Outstanding | 602.12 | 602.12 | 602.12 | 602.12 | 602.12 | Upgrade
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| Total Common Shares Outstanding | 602.12 | 602.12 | 602.12 | 602.12 | 602.12 | Upgrade
|
| Book Value Per Share | 6.36 | 6.52 | 6.79 | 7.79 | 9.06 | Upgrade
|
| Tangible Book Value | 3,825 | 3,918 | 4,081 | 4,681 | 5,449 | Upgrade
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| Tangible Book Value Per Share | 6.35 | 6.51 | 6.78 | 7.77 | 9.05 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.