Seacon Shipping Group Holdings Limited (HKG:2409)

HKG:2409 Balance Sheet

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

Assets

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
Cash & Equivalents	51.02	65.82	28	20.17	25.03
Trading Asset Securities	0.05	1.5	-	1.23	3.29
Cash & Short-Term Investments	51.06	67.32	28	21.4	28.32
Cash Growth	-24.15%	140.47%	30.81%	-24.41%	540.61%
Accounts Receivable	20.79	11.68	10.22	14.54	16.96
Other Receivables	7.6	6.74	5.1	5.26	5.09
Receivables	55.22	18.41	15.32	19.8	22.05
Inventory	10.97	8.14	6.44	11.25	5.17
Prepaid Expenses	4.18	1.96	1.49	1.18	0.43
Other Current Assets	126.84	15.17	21.87	8.62	8.72
Total Current Assets	248.29	111	73.11	62.25	64.67
Property, Plant & Equipment	551.8	321.69	339.53	169.28	146.78
Long-Term Investments	94.46	18.82	10.69	7.85	5.23
Other Intangible Assets	0.8	0.19	0.1	0.09	0.11
Long-Term Deferred Tax Assets	0	0	-	0.04	0.07
Long-Term Deferred Charges	5.59	5.41	-	-	-
Other Long-Term Assets	38.03	116.68	68.62	47.74	13.58
Total Assets	971.25	598.9	492.06	287.25	230.45

Liabilities

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
Accounts Payable	31.67	16.36	15.75	21.05	19.85
Accrued Expenses	3.57	5.62	2.91	1.9	2.52
Short-Term Debt	2.97	4	7.04	1.45	26.85
Current Portion of Long-Term Debt	94.75	30.55	21.34	9.85	5.37
Current Portion of Leases	17.5	14.4	15.77	17.28	21.07
Current Income Taxes Payable	1.15	0.79	1.54	1.94	1.84
Current Unearned Revenue	8.01	3.29	3.03	4.4	4.45
Other Current Liabilities	84.15	9.21	4.96	3.29	4.02
Total Current Liabilities	243.78	84.22	72.34	61.16	85.98
Long-Term Debt	412.32	238.21	194.51	61.58	27.48
Long-Term Leases	30.4	34.95	50.84	55.5	65.59
Long-Term Unearned Revenue	11.88	6.98	-	-	-
Long-Term Deferred Tax Liabilities	2.5	3.15	-	-	-
Other Long-Term Liabilities	-	-	0.64	-	-
Total Liabilities	700.88	367.52	318.33	178.24	179.04

Shareholders' Equity

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
Common Stock	0.64	0.64	0.64	-	0.79
Additional Paid-In Capital	46.96	46.96	46.96	-	-
Retained Earnings	205.63	169.65	116.24	95.03	37.71
Comprehensive Income & Other	8.44	8.36	8.5	9.58	8.82
Total Common Equity	261.67	225.6	172.33	104.61	47.32
Minority Interest	8.71	5.78	1.4	4.4	4.09
Shareholders' Equity	270.37	231.38	173.73	109.01	51.41
Total Liabilities & Equity	971.25	598.9	492.06	287.25	230.45

Additional Metrics

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
Total Debt	557.94	322.11	289.5	145.66	146.35
Net Cash (Debt)	-506.87	-254.78	-261.5	-124.26	-118.04
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.01	-0.51	-0.56	-0.33	-0.31
Filing Date Shares Outstanding	500	500	500	375	1,470
Total Common Shares Outstanding	500	500	500	375	1,470
Working Capital	4.51	26.78	0.78	1.09	-21.3
Book Value Per Share	0.52	0.45	0.34	0.28	0.03
Tangible Book Value	260.87	225.41	172.24	104.51	47.21
Tangible Book Value Per Share	0.52	0.45	0.34	0.28	0.03
Buildings	1.83	1.43	1.45	1.48	1.3
Machinery	529.15	286.19	284.63	98.87	59.94

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 22, 2026

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