Seatrium Limited (SGX: 5E2)

Seatrium Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,638	2,270	2,091	1,104	772.43	389.25
Short-Term Investments	-	10.41	4.68	13.48	3.71	3.21
Trading Asset Securities	-	1.71	15.57	2.01	-	-
Cash & Short-Term Investments	1,638	2,282	2,111	1,120	776.14	392.46
Cash Growth	-29.72%	8.11%	88.56%	44.25%	97.76%	-53.35%
Accounts Receivable	6,507	3,187	638.15	1,667	1,982	1,852
Other Receivables	7.76	318.01	99.39	67.24	73.86	60.49
Receivables	6,514	3,626	737.58	1,735	2,056	1,913
Inventory	217.97	192.12	71.06	66.96	94.36	113.11
Prepaid Expenses	-	166.95	141.14	34.73	127.8	41.05
Other Current Assets	85.83	52.86	72.09	70.22	86.54	105.45
Total Current Assets	8,456	6,320	3,133	3,026	3,140	2,565
Property, Plant & Equipment	4,585	4,710	4,076	4,228	4,366	4,504
Long-Term Investments	191.84	278.64	25.47	19.83	18.07	17.53
Goodwill	-	3,822	12.01	12.01	11.95	11.98
Other Intangible Assets	4,161	393.26	162.69	186.41	209.05	234.36
Long-Term Accounts Receivable	394.8	-1.2	888.21	1,608	1,081	1,059
Long-Term Deferred Tax Assets	209.97	220.05	169.23	196.22	117.28	29.2
Other Long-Term Assets	100.03	33.04	16.13	0.5	1.93	9.18
Total Assets	18,099	16,227	9,102	9,300	8,970	8,459
Accounts Payable	4,726	3,980	1,013	1,396	992.37	1,262
Accrued Expenses	-	95.16	59.74	23.63	11.31	18.08
Current Portion of Long-Term Debt	690.72	743.45	1,669	820.58	2,122	1,427
Current Portion of Leases	45.64	45.04	26.32	21.09	22.1	23.98
Current Income Taxes Payable	57.37	31.11	9.15	6.09	7.06	3.76
Current Unearned Revenue	1,375	436.83	589.34	175.56	172.95	60.19
Other Current Liabilities	863.31	934.14	67.67	90.29	71.85	79.59
Total Current Liabilities	7,757	6,265	3,434	2,533	3,400	2,875
Long-Term Debt	2,753	2,274	1,420	2,255	1,428	2,980
Long-Term Leases	459.61	488.72	242.37	257.65	269.47	254.12
Long-Term Deferred Tax Liabilities	86.77	98.4	15.79	19.07	26.85	28.99
Other Long-Term Liabilities	667.76	606.05	201.12	208.81	148.59	112.94
Total Liabilities	11,724	9,811	5,313	5,275	5,274	6,252
Common Stock	8,754	8,754	4,074	4,074	2,575	486.22
Retained Earnings	-2,264	-2,300	-283.19	-21.26	1,150	1,732
Treasury Stock	-10.08	-2.69	-0	-0	-0.77	-0.77
Comprehensive Income & Other	-121.74	-56.22	-21.67	-51.68	-56.78	-44.23
Total Common Equity	6,358	6,395	3,769	4,001	3,667	2,173
Minority Interest	17.43	20.94	19.04	23.79	28.75	33.47
Shareholders' Equity	6,375	6,416	3,788	4,025	3,696	2,207
Total Liabilities & Equity	18,099	16,227	9,102	9,300	8,970	8,459
Total Debt	3,949	3,551	3,357	3,355	3,842	4,685
Net Cash (Debt)	-2,311	-1,269	-1,246	-2,235	-3,066	-4,293
Net Cash Per Share	-0.68	-0.41	-0.79	-2.48	-11.13	-39.57
Filing Date Shares Outstanding	3,406	3,411	3,412	1,569	627.76	104.52
Total Common Shares Outstanding	3,406	3,411	1,569	1,569	627.76	104.52
Working Capital	698.61	54.63	-301.03	492.78	-259.39	-309.59
Book Value Per Share	1.87	1.87	2.40	2.55	5.84	20.79
Tangible Book Value	2,196	2,179	3,595	3,803	3,446	1,927
Tangible Book Value Per Share	0.64	0.64	2.29	2.42	5.49	18.44
Land	-	2,219	1,769	1,838	1,422	1,395
Machinery	-	2,589	2,106	2,077	2,075	1,872
Construction In Progress	-	360.42	346.37	365.67	761.32	948.24
Order Backlog	-	16,200	-	-	-	2,436

Source: S&P Capital IQ. Standard template. Financial Sources.