Seacon Shipping Group Holdings Limited (HKG:2409)
Hong Kong
· Delayed Price · Currency is HKD 4.580
-0.040 (-0.87%)
At close: Apr 29, 2026
HKG:2409 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 51.02 | 65.82 | 28 | 20.17 | 25.03 | Upgrade
|
| Trading Asset Securities | 0.05 | 1.5 | - | 1.23 | 3.29 | Upgrade
|
| Cash & Short-Term Investments | 51.06 | 67.32 | 28 | 21.4 | 28.32 | Upgrade
|
| Cash Growth | -24.15% | 140.47% | 30.81% | -24.41% | 540.61% | Upgrade
|
| Accounts Receivable | 20.98 | 11.89 | 10.22 | 14.54 | 16.96 | Upgrade
|
| Other Receivables | 15.06 | 6.52 | 5.1 | 5.26 | 5.09 | Upgrade
|
| Receivables | 62.87 | 18.41 | 15.32 | 19.8 | 22.05 | Upgrade
|
| Inventory | 8.19 | 8.14 | 6.44 | 11.25 | 5.17 | Upgrade
|
| Prepaid Expenses | - | 1.96 | 1.49 | 1.18 | 0.43 | Upgrade
|
| Other Current Assets | 126.16 | 15.17 | 21.87 | 8.62 | 8.72 | Upgrade
|
| Total Current Assets | 248.29 | 111 | 73.11 | 62.25 | 64.67 | Upgrade
|
| Property, Plant & Equipment | 551.8 | 321.69 | 339.53 | 169.28 | 146.78 | Upgrade
|
| Long-Term Investments | 94.46 | 18.82 | 10.69 | 7.85 | 5.23 | Upgrade
|
| Other Intangible Assets | 0.8 | 0.19 | 0.1 | 0.09 | 0.11 | Upgrade
|
| Long-Term Deferred Tax Assets | 0 | 0 | - | 0.04 | 0.07 | Upgrade
|
| Long-Term Deferred Charges | - | 5.41 | - | - | - | Upgrade
|
| Other Long-Term Assets | 43.62 | 116.68 | 68.62 | 47.74 | 13.58 | Upgrade
|
| Total Assets | 971.25 | 598.9 | 492.06 | 287.25 | 230.45 | Upgrade
|
| Accounts Payable | 31.67 | 16.36 | 15.75 | 21.05 | 19.85 | Upgrade
|
| Accrued Expenses | 3.57 | 5.62 | 2.91 | 1.9 | 2.52 | Upgrade
|
| Short-Term Debt | 2.97 | 4 | 7.04 | 1.45 | 26.85 | Upgrade
|
| Current Portion of Long-Term Debt | 94.75 | 30.55 | 21.34 | 9.85 | 5.37 | Upgrade
|
| Current Portion of Leases | 17.5 | 14.4 | 15.77 | 17.28 | 21.07 | Upgrade
|
| Current Income Taxes Payable | 1.15 | 0.79 | 1.54 | 1.94 | 1.84 | Upgrade
|
| Current Unearned Revenue | 8.01 | 3.29 | 3.03 | 4.4 | 4.45 | Upgrade
|
| Other Current Liabilities | 84.15 | 9.21 | 4.96 | 3.29 | 4.02 | Upgrade
|
| Total Current Liabilities | 243.78 | 84.22 | 72.34 | 61.16 | 85.98 | Upgrade
|
| Long-Term Debt | 412.32 | 238.21 | 194.51 | 61.58 | 27.48 | Upgrade
|
| Long-Term Leases | 30.4 | 34.95 | 50.84 | 55.5 | 65.59 | Upgrade
|
| Long-Term Unearned Revenue | 11.88 | 6.98 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.5 | 3.15 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.64 | - | - | Upgrade
|
| Total Liabilities | 700.88 | 367.52 | 318.33 | 178.24 | 179.04 | Upgrade
|
| Common Stock | 0.64 | 0.64 | 0.64 | - | 0.79 | Upgrade
|
| Additional Paid-In Capital | 46.96 | 46.96 | 46.96 | - | - | Upgrade
|
| Retained Earnings | 205.49 | 169.65 | 116.24 | 95.03 | 37.71 | Upgrade
|
| Comprehensive Income & Other | 8.58 | 8.36 | 8.5 | 9.58 | 8.82 | Upgrade
|
| Total Common Equity | 261.67 | 225.6 | 172.33 | 104.61 | 47.32 | Upgrade
|
| Minority Interest | 8.71 | 5.78 | 1.4 | 4.4 | 4.09 | Upgrade
|
| Shareholders' Equity | 270.37 | 231.38 | 173.73 | 109.01 | 51.41 | Upgrade
|
| Total Liabilities & Equity | 971.25 | 598.9 | 492.06 | 287.25 | 230.45 | Upgrade
|
| Total Debt | 557.94 | 322.11 | 289.5 | 145.66 | 146.35 | Upgrade
|
| Net Cash (Debt) | -506.87 | -254.78 | -261.5 | -124.26 | -118.04 | Upgrade
|
| Net Cash Per Share | -1.01 | -0.51 | -0.56 | -0.33 | -0.31 | Upgrade
|
| Filing Date Shares Outstanding | 500 | 500 | 500 | 375 | 1,470 | Upgrade
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| Total Common Shares Outstanding | 500 | 500 | 500 | 375 | 1,470 | Upgrade
|
| Working Capital | 4.51 | 26.78 | 0.78 | 1.09 | -21.3 | Upgrade
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| Book Value Per Share | 0.52 | 0.45 | 0.34 | 0.28 | 0.03 | Upgrade
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| Tangible Book Value | 260.87 | 225.41 | 172.24 | 104.51 | 47.21 | Upgrade
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| Tangible Book Value Per Share | 0.52 | 0.45 | 0.34 | 0.28 | 0.03 | Upgrade
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| Buildings | - | 1.43 | 1.45 | 1.48 | 1.3 | Upgrade
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| Machinery | - | 286.19 | 284.63 | 98.87 | 59.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.