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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	7,275	7,225	7,322	7,554	7,650
Cash & Equivalents	1,607	2,448	2,446	2,457	2,685
Accounts Receivable	46.72	3.3	5.34	0.87	0.95
Other Receivables	0	0	-	0.01	0.1
Investment In Debt and Equity Securities	212.64	246.18	200.33	376.14	1,623
Other Intangible Assets	-	5.7	5.7	6.72	6.78
Loans Receivable Current	127.21	430.6	1,036	1,000	-
Other Current Assets	573.72	37.23	217.07	1,402	658.77
Other Long-Term Assets	693.64	711.44	912.32	989.35	1,745
Total Assets	10,536	11,107	12,144	13,786	14,370
Current Portion of Long-Term Debt	1,128	82.82	852.05	1,140	40.8
Current Portion of Leases	11.28	6.46	12.38	11.93	6.63
Long-Term Debt	5,220	5,601	5,337	6,519	6,984
Long-Term Leases	179.66	157.9	167.63	171.07	178.58
Accounts Payable	-	1.28	1.48	1.08	1.08
Accrued Expenses	-	-	-	-	28.3
Current Income Taxes Payable	15.06	14.31	14.94	14.15	36.9
Current Unearned Revenue	-	-	-	-	43.87
Other Current Liabilities	133.98	145.51	129.55	655.52	331.23
Long-Term Deferred Tax Liabilities	11.61	10.78	12.29	8.18	20.49
Other Long-Term Liabilities	5.3	5.52	70.75	71.49	3.99
Total Liabilities	6,705	7,184	8,057	9,098	8,914
Common Stock	60.21	60.21	60.21	60.21	60.21
Additional Paid-In Capital	-	277.71	277.71	277.71	277.71
Retained Earnings	-	3,981	4,154	5,040	5,474
Comprehensive Income & Other	3,771	-395.54	-404.98	-690.2	-355.89
Total Common Equity	3,831	3,923	4,087	4,688	5,456
Shareholders' Equity	3,831	3,923	4,087	4,688	5,456
Total Liabilities & Equity	10,536	11,107	12,144	13,786	14,370
Total Debt	6,539	7,006	7,828	8,348	8,448
Net Cash (Debt)	-4,932	-4,559	-5,382	-5,891	-5,763
Net Cash Per Share	-8.19	-7.57	-8.94	-9.78	-9.31
Filing Date Shares Outstanding	602.36	602.12	602.12	602.12	602.12
Total Common Shares Outstanding	602.36	602.12	602.12	602.12	602.12
Book Value Per Share	6.36	6.52	6.79	7.79	9.06
Tangible Book Value	3,831	3,918	4,081	4,681	5,449
Tangible Book Value Per Share	6.36	6.51	6.78	7.77	9.05

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