S E A Holdings Limited (HKG:0251)
Hong Kong · Delayed Price · Currency is HKD 1.220
-0.020 (-1.61%)
Sep 3, 2026, 2:14 PM HKT
S E A Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Property, Plant & Equipment | 6,807 | 7,275 | 7,225 | 7,322 | 7,554 | 7,650 |
Cash & Equivalents | 1,747 | 1,607 | 2,448 | 2,446 | 2,457 | 2,685 |
Accounts Receivable | 1.47 | 3.27 | 3.3 | 5.34 | 0.87 | 0.95 |
Other Receivables | 0 | 0 | 0 | - | 0.01 | 0.1 |
Investment In Debt and Equity Securities | 172.09 | 220.42 | 246.18 | 200.33 | 376.14 | 1,623 |
Other Intangible Assets | 5.7 | 5.7 | 5.7 | 5.7 | 6.72 | 6.78 |
Loans Receivable Current | 97.22 | 127.21 | 430.6 | 1,036 | 1,000 | - |
Other Current Assets | 725.29 | 609.39 | 37.23 | 217.07 | 1,402 | 658.77 |
Trading Asset Securities | 7.84 | - | - | - | - | - |
Other Long-Term Assets | 640.23 | 687.94 | 711.44 | 912.32 | 989.35 | 1,745 |
Total Assets | 10,204 | 10,536 | 11,107 | 12,144 | 13,786 | 14,370 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Current Portion of Long-Term Debt | 1,280 | 329.51 | 82.82 | 852.05 | 1,140 | 40.8 |
Current Portion of Leases | 11.41 | 11.28 | 6.46 | 12.38 | 11.93 | 6.63 |
Long-Term Debt | 4,752 | 5,220 | 5,601 | 5,337 | 6,519 | 6,984 |
Long-Term Leases | 172.66 | 179.66 | 157.9 | 167.63 | 171.07 | 178.58 |
Accounts Payable | 0.73 | 1.14 | 1.28 | 1.48 | 1.08 | 1.08 |
Accrued Expenses | - | - | - | - | - | 28.3 |
Current Income Taxes Payable | 14.95 | 15.06 | 14.31 | 14.94 | 14.15 | 36.9 |
Current Unearned Revenue | - | - | - | - | - | 43.87 |
Other Current Liabilities | 332.73 | 132.84 | 145.51 | 129.55 | 655.52 | 331.23 |
Long-Term Deferred Tax Liabilities | 11.66 | 11.61 | 10.78 | 12.29 | 8.18 | 20.49 |
Other Long-Term Liabilities | 5.08 | 5.3 | 5.52 | 70.75 | 71.49 | 3.99 |
Total Liabilities | 6,581 | 6,705 | 7,184 | 8,057 | 9,098 | 8,914 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 60.21 | 60.21 | 60.21 | 60.21 | 60.21 | 60.21 |
Additional Paid-In Capital | - | 277.71 | 277.71 | 277.71 | 277.71 | 277.71 |
Retained Earnings | - | 3,764 | 3,981 | 4,154 | 5,040 | 5,474 |
Comprehensive Income & Other | 3,563 | -270.91 | -395.54 | -404.98 | -690.2 | -355.89 |
Total Common Equity | 3,623 | 3,831 | 3,923 | 4,087 | 4,688 | 5,456 |
Shareholders' Equity | 3,623 | 3,831 | 3,923 | 4,087 | 4,688 | 5,456 |
Total Liabilities & Equity | 10,204 | 10,536 | 11,107 | 12,144 | 13,786 | 14,370 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 6,216 | 6,539 | 7,006 | 7,828 | 8,348 | 8,448 |
Net Cash (Debt) | -4,461 | -4,932 | -4,559 | -5,382 | -5,891 | -5,763 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.41 | -8.19 | -7.57 | -8.94 | -9.78 | -9.31 |
Filing Date Shares Outstanding | 602.12 | 602.12 | 602.12 | 602.12 | 602.12 | 602.12 |
Total Common Shares Outstanding | 602.12 | 602.12 | 602.12 | 602.12 | 602.12 | 602.12 |
Book Value Per Share | 6.02 | 6.36 | 6.52 | 6.79 | 7.79 | 9.06 |
Tangible Book Value | 3,617 | 3,825 | 3,918 | 4,081 | 4,681 | 5,449 |
Tangible Book Value Per Share | 6.01 | 6.35 | 6.51 | 6.78 | 7.77 | 9.05 |