S E A Holdings Limited (HKG:0251)

S E A Holdings Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	7,225	7,322	7,554	7,650	7,955
Cash & Equivalents	2,448	2,446	2,457	2,685	3,354
Accounts Receivable	3.3	5.34	0.87	0.95	0.13
Other Receivables	0	-	0.01	0.1	1.07
Investment In Debt and Equity Securities	246.18	200.33	376.14	1,623	4,332
Other Intangible Assets	5.7	5.7	6.72	6.78	6.84
Loans Receivable Current	430.6	1,036	1,000	-	-
Other Current Assets	37.23	217.07	1,402	658.77	62.3
Trading Asset Securities	-	-	-	-	80.31
Other Long-Term Assets	711.44	912.32	989.35	1,745	1,170
Total Assets	11,107	12,144	13,786	14,370	16,962
Current Portion of Long-Term Debt	82.82	852.05	1,140	40.8	363.91
Current Portion of Leases	6.46	12.38	11.93	6.63	12.9
Long-Term Debt	5,601	5,337	6,519	6,984	6,770
Long-Term Leases	157.9	167.63	171.07	178.58	190.91
Accounts Payable	1.28	1.48	1.08	1.08	0.59
Accrued Expenses	-	-	-	28.3	29.37
Current Income Taxes Payable	14.31	14.94	14.15	36.9	28.12
Current Unearned Revenue	-	-	-	43.87	45.62
Other Current Liabilities	145.51	129.55	655.52	331.23	77.76
Long-Term Deferred Tax Liabilities	10.78	12.29	8.18	20.49	54.6
Other Long-Term Liabilities	5.52	70.75	71.49	3.99	-
Total Liabilities	7,184	8,057	9,098	8,914	10,721
Common Stock	60.21	60.21	60.21	60.21	64.22
Additional Paid-In Capital	277.71	277.71	277.71	277.71	277.71
Retained Earnings	3,981	4,154	5,040	5,474	5,772
Comprehensive Income & Other	-395.54	-404.98	-690.2	-355.89	126.64
Total Common Equity	3,923	4,087	4,688	5,456	6,241
Shareholders' Equity	3,923	4,087	4,688	5,456	6,241
Total Liabilities & Equity	11,107	12,144	13,786	14,370	16,962
Total Debt	7,006	7,828	8,348	8,448	10,485
Net Cash (Debt)	-4,559	-5,382	-5,891	-5,763	-7,050
Net Cash Per Share	-7.57	-8.94	-9.78	-9.31	-10.72
Filing Date Shares Outstanding	602.12	602.12	602.12	602.12	642.24
Total Common Shares Outstanding	602.12	602.12	602.12	602.12	642.24
Book Value Per Share	6.52	6.79	7.79	9.06	9.72
Tangible Book Value	3,918	4,081	4,681	5,449	6,234
Tangible Book Value Per Share	6.51	6.78	7.77	9.05	9.71

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.