Seatrium Limited (SGX:5E2)
Singapore
· Delayed Price · Currency is SGD 2.290
+0.010 (0.44%)
Mar 10, 2026, 1:10 PM SGT
Seatrium Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. 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 |
| Cash & Equivalents | 1,808 | 1,942 | 2,270 | 2,091 | 1,104 | Upgrade
|
| Short-Term Investments | - | 9.36 | 10.41 | 4.68 | 13.48 | Upgrade
|
| Trading Asset Securities | - | - | 1.71 | 15.57 | 2.01 | Upgrade
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| Cash & Short-Term Investments | 1,808 | 1,951 | 2,282 | 2,111 | 1,120 | Upgrade
|
| Cash Growth | -7.32% | -14.52% | 8.11% | 88.56% | 44.25% | Upgrade
|
| Accounts Receivable | 6,896 | 5,127 | 3,187 | 638.15 | 1,667 | Upgrade
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| Other Receivables | 29.36 | 169.03 | 301.36 | 99.39 | 67.24 | Upgrade
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| Receivables | 6,925 | 5,457 | 3,609 | 737.58 | 1,735 | Upgrade
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| Inventory | 311.01 | 232.35 | 192.12 | 71.06 | 66.96 | Upgrade
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| Prepaid Expenses | - | 482.09 | 166.95 | 141.14 | 34.73 | Upgrade
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| Other Current Assets | 123.49 | 16.87 | 69.54 | 72.09 | 70.22 | Upgrade
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| Total Current Assets | 9,168 | 8,139 | 6,320 | 3,133 | 3,026 | Upgrade
|
| Property, Plant & Equipment | 4,420 | 4,463 | 4,710 | 4,076 | 4,228 | Upgrade
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| Long-Term Investments | 208.06 | 221.86 | 278.64 | 25.47 | 19.83 | Upgrade
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| Goodwill | - | 3,822 | 3,822 | 12.01 | 12.01 | Upgrade
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| Other Intangible Assets | 3,979 | 254.31 | 393.26 | 162.69 | 186.41 | Upgrade
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| Long-Term Accounts Receivable | 124.48 | - | - | 888.21 | 1,608 | Upgrade
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| Long-Term Deferred Tax Assets | 132.18 | 251.84 | 220.05 | 169.23 | 196.22 | Upgrade
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| Other Long-Term Assets | 68.38 | 34.82 | 31.8 | 16.13 | 0.5 | Upgrade
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| Total Assets | 18,100 | 17,483 | 16,227 | 9,102 | 9,300 | Upgrade
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| Accounts Payable | 6,417 | 4,584 | 3,980 | 1,013 | 1,396 | Upgrade
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| Accrued Expenses | - | 23.25 | 22.37 | 59.74 | 23.63 | Upgrade
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| Current Portion of Long-Term Debt | 0.9 | 259.32 | 743.45 | 1,669 | 820.58 | Upgrade
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| Current Portion of Leases | 42.65 | 43.36 | 45.04 | 26.32 | 21.09 | Upgrade
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| Current Income Taxes Payable | 69.02 | 65.61 | 31.11 | 9.15 | 6.09 | Upgrade
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| Current Unearned Revenue | 655.06 | 1,638 | 436.83 | 589.34 | 175.56 | Upgrade
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| Other Current Liabilities | 298.49 | 971.56 | 1,007 | 67.67 | 90.29 | Upgrade
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| Total Current Liabilities | 7,483 | 7,585 | 6,265 | 3,434 | 2,533 | Upgrade
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| Long-Term Debt | 2,487 | 2,378 | 2,274 | 1,420 | 2,255 | Upgrade
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| Long-Term Leases | 422.46 | 444.88 | 488.72 | 242.37 | 257.65 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.66 | 1.77 | 0.6 | 0.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | 104.7 | 68.71 | 98.4 | 15.79 | 19.07 | Upgrade
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| Other Long-Term Liabilities | 695.78 | 664.1 | 683.45 | 201.12 | 208.81 | Upgrade
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| Total Liabilities | 11,193 | 11,143 | 9,811 | 5,313 | 5,275 | Upgrade
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| Common Stock | 8,754 | 8,754 | 8,754 | 4,074 | 4,074 | Upgrade
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| Retained Earnings | -1,871 | -2,145 | -2,300 | -283.19 | -21.26 | Upgrade
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| Treasury Stock | - | -45.9 | -2.69 | -0 | -0 | Upgrade
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| Comprehensive Income & Other | 24.04 | -225.61 | -56.22 | -21.67 | -51.68 | Upgrade
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| Total Common Equity | 6,907 | 6,338 | 6,395 | 3,769 | 4,001 | Upgrade
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| Minority Interest | 0.01 | 3.29 | 20.94 | 19.04 | 23.79 | Upgrade
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| Shareholders' Equity | 6,907 | 6,341 | 6,416 | 3,788 | 4,025 | Upgrade
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| Total Liabilities & Equity | 18,100 | 17,483 | 16,227 | 9,102 | 9,300 | Upgrade
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| Total Debt | 2,953 | 3,126 | 3,551 | 3,357 | 3,355 | Upgrade
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| Net Cash (Debt) | -1,145 | -1,175 | -1,269 | -1,246 | -2,235 | Upgrade
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| Net Cash Per Share | -0.34 | -0.34 | -0.41 | -0.79 | -2.48 | Upgrade
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| Filing Date Shares Outstanding | 3,385 | 3,385 | 3,411 | 3,412 | 1,569 | Upgrade
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| Total Common Shares Outstanding | 3,385 | 3,386 | 3,411 | 1,569 | 1,569 | Upgrade
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| Working Capital | 1,685 | 553.84 | 54.63 | -301.03 | 492.78 | Upgrade
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| Book Value Per Share | 2.04 | 1.87 | 1.87 | 2.40 | 2.55 | Upgrade
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| Tangible Book Value | 2,928 | 2,261 | 2,179 | 3,595 | 3,803 | Upgrade
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| Tangible Book Value Per Share | 0.86 | 0.67 | 0.64 | 2.29 | 2.42 | Upgrade
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| Land | - | 2,096 | 2,219 | 1,769 | 1,838 | Upgrade
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| Machinery | - | 2,381 | 2,589 | 2,106 | 2,077 | Upgrade
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| Construction In Progress | - | 192.15 | 360.42 | 346.37 | 365.67 | Upgrade
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| Order Backlog | - | 23,200 | 16,200 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.