Seacon Shipping Group Holdings Limited (HKG:2409)

HKG:2409 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	52.95	51.02	65.82	28	20.17	25.03
Trading Asset Securities	0.03	0.05	1.5	-	1.23	3.29
Cash & Short-Term Investments	52.98	51.06	67.32	28	21.4	28.32
Cash Growth	-8.86%	-24.15%	140.47%	30.81%	-24.41%	540.61%
Accounts Receivable	19.52	20.79	11.68	10.22	14.54	16.96
Other Receivables	11.61	15.25	6.74	5.1	5.26	5.09
Receivables	44.43	62.87	18.41	15.32	19.8	22.05
Inventory	14.09	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	188.65	119.2	15.17	21.87	8.62	8.72
Total Current Assets	300.14	248.29	111	73.11	62.25	64.67
Property, Plant & Equipment	504.18	551.8	321.69	339.53	169.28	146.78
Long-Term Investments	100.94	94.46	18.82	10.69	7.85	5.23
Other Intangible Assets	0.82	0.8	0.19	0.1	0.09	0.11
Long-Term Deferred Tax Assets	0.01	0	0	-	0.04	0.07
Long-Term Deferred Charges	5.43	5.59	5.41	-	-	-
Other Long-Term Assets	95.59	38.03	116.68	68.62	47.74	13.58
Total Assets	1,055	971.25	598.9	492.06	287.25	230.45

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	33.3	31.67	16.36	15.75	21.05	19.85
Accrued Expenses	2.66	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	138.4	94.75	30.55	21.34	9.85	5.37
Current Portion of Leases	23.1	17.5	14.4	15.77	17.28	21.07
Current Income Taxes Payable	1.75	1.15	0.79	1.54	1.94	1.84
Current Unearned Revenue	10.28	8.01	3.29	3.03	4.4	4.45
Other Current Liabilities	83.2	84.15	9.21	4.96	3.29	4.02
Total Current Liabilities	292.69	243.78	84.22	72.34	61.16	85.98
Long-Term Debt	370.74	412.32	238.21	194.51	61.58	27.48
Long-Term Leases	79.45	30.4	34.95	50.84	55.5	65.59
Long-Term Unearned Revenue	12.89	11.88	6.98	-	-	-
Long-Term Deferred Tax Liabilities	2.19	2.5	3.15	-	-	-
Other Long-Term Liabilities	-	-	-	0.64	-	-
Total Liabilities	757.94	700.88	367.52	318.33	178.24	179.04

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.64	0.64	0.64	0.64	-	0.79
Additional Paid-In Capital	46.96	46.96	46.96	46.96	-	-
Retained Earnings	233.98	205.63	169.65	116.24	95.03	37.71
Comprehensive Income & Other	8.3	8.44	8.36	8.5	9.58	8.82
Total Common Equity	289.88	261.67	225.6	172.33	104.61	47.32
Minority Interest	6.87	8.71	5.78	1.4	4.4	4.09
Shareholders' Equity	296.75	270.37	231.38	173.73	109.01	51.41
Total Liabilities & Equity	1,055	971.25	598.9	492.06	287.25	230.45

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	611.68	557.94	322.11	289.5	145.66	146.35
Net Cash (Debt)	-558.7	-506.87	-254.78	-261.5	-124.26	-118.04
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.12	-1.01	-0.51	-0.56	-0.33	-0.31
Filing Date Shares Outstanding	500	500	500	500	375	1,470
Total Common Shares Outstanding	500	500	500	500	375	1,470
Working Capital	7.45	4.51	26.78	0.78	1.09	-21.3
Book Value Per Share	0.58	0.52	0.45	0.34	0.28	0.03
Tangible Book Value	289.06	260.87	225.41	172.24	104.51	47.21
Tangible Book Value Per Share	0.58	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: Sep 28, 2026

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:

Oct 3, 2026

Data Sources Report a data error